Evolution of Speculation Forces:

Date	Dec 11	Dec 12	Dec 13	Dec 16	Dec 17	Dec 18	Dec 19	Dec 20	Dec 23	Dec 24
Force	0.7	0.3	1	1.2	0.6	-1.5	-1.7	-1.9	-1.8	-0.9
Average Force	0.9	0.5	0.7	0.8	0.9	0.1	-0.9	-1.7	-1.8	-1.5
Level	9.6%	9.4%	9.1%	9.2%	10.5%	11%	11.4%	11.5%	11.4%	11.2%

Name	Ticker	Sector Ticker	Std Dev	Price	Price Change	Price Level	Trend Sentiment
Materials	XLB		20.56%	$17.11	0.52%	-470	-1.7
KLA Corp	KLAC	SOXX	18.88%	$65.05	0.85%	-1135	0
Netflix	NFLX	XLC	18.76%	$93.21	1.87%	-1118	0.9
Nebius Group NV	NBIS	XLK	14.31%	$28.25	-1.82%	45	-1.8
CVS Health	CVS	XLV	14.04%	$44.25	0.57%	18	-3.7
Broadcom Inc.	AVGO	SOXX	12.77%	$239.68	-0.18%	85	5.1
CrowdStrike	CRWD	IGV	11.83%	$91.45	1.31%	-570	-0
Energy	XLE		9.78%	$42.32	0.56%	-238	-1.7
Tesla	TSLA	XLY	9.57%	$462.28	6.05%	85	2.2
Adobe Inc	ADBE	IGV	9.34%	$447.94	0.32%	20	-3.1
Ciena Corp	CIEN	IYZ	9.22%	$87.93	0.32%	78	3.1
The Cigna Group	CI	XLV	9.2%	$280.06	-0.01%	28	-0.9
UnitedHealth	UNH	XLV	9.18%	$506.1	0.34%	28	-1.2
Novo Nordisk	NVO	PPH	8.92%	$87.37	-1.72%	-7	-7.1
PulteGroup	PHM	XLI	8.56%	$110.75	0.81%	18	-3.3
Marvell Technology	MRVL	SOXX	8.2%	$115.95	0.44%	70	2.6
Uber	UBER	IYT	7.77%	$61.71	-0.42%	33	-1.2
Halliburton	HAL	XLE	7.75%	$26.84	2.01%	25	-2
Metals & Mining	XME		7.7%	$57.27	-0.02%	15	-3.1
Intel	INTC	SOXX	7.66%	$20.4	0.89%	38	-1

Avergae Standard Deviation: 11.2%    Avergae Trend Sentiment: -0.9