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Evolution of Speculation Forces:
| Date | Mar 19 | Mar 20 | Mar 21 | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 28 | Mar 31 | Apr 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.7 | -0.9 | -1.6 | 1.1 | 1.8 | -0.2 | -0.6 | -2.8 | -4.4 | -3 |
| Average Force | -2.3 | -2.2 | -1.7 | -0.5 | 0.4 | 0.9 | 0.3 | -1.2 | -2.6 | -3.4 |
| Level | 12.7% | 11.2% | 10.2% | 9.9% | 9.6% | 10.2% | 10.2% | 9.3% | 9.3% | 9.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 19.8% | $90.6 | 0.96% | -320 | -1.6 |
| AST SpaceMobile | ASTS | IYZ | 14.21% | $21.85 | -4.04% | 5 | -8.1 |
| CoreWeave | CRWV | XLK | 12.78% | $52.57 | 36.55% | 85 | 9.5 |
| Teradyne | TER | SOXX | 10.28% | $82.61 | 0.89% | 25 | -3.8 |
| Applovin | APP | IGV | 10.19% | $282.7 | 6.99% | 45 | -5 |
| Nebius Group NV | NBIS | XLK | 10.05% | $22.69 | 4.76% | 10 | -6.2 |
| Marvell Technology | MRVL | SOXX | 9.23% | $62.67 | 1.99% | 23 | -5.4 |
| Novo Nordisk | NVO | PPH | 8.98% | $68.03 | -2.79% | 13 | -4.6 |
| Robinhood Markets | HOOD | XLF | 8.82% | $42.16 | 0.86% | 48 | -2.7 |
| United Airlines | UAL | IYT | 8.39% | $68.2 | 1.11% | 18 | -4.5 |
| Intel | INTC | SOXX | 8.23% | $22.05 | -2.26% | 40 | -3.3 |
| Moderna Inc | MRNA | IBB | 8.18% | $27.16 | -5.37% | -18 | -6.8 |
| Coinbase Global | COIN | XLF | 8.06% | $174.52 | 0.98% | 20 | -4.5 |
| Carvana | CVNA | XLY | 8.04% | $212.59 | 2.06% | 80 | 1.4 |
| Vertiv Holdings | VRT | XLI | 7.85% | $75.27 | 4.67% | 13 | -5.9 |
| NIKE | NKE | XLY | 7.46% | $64.76 | 1.46% | 18 | -2.7 |
| Tesla | TSLA | XLY | 7.03% | $268.46 | 1.77% | 70 | 0.2 |
| Bloom Energy | BE | XLI | 6.99% | $21.24 | 6.95% | 18 | -3.2 |
| Incyte Corp | INCY | IBB | 6.68% | $60.91 | 0.63% | 30 | -0.9 |
| Adobe Inc | ADBE | IGV | 6.38% | $383.2 | 0.54% | 28 | -2 |
Avergae Standard Deviation: 9.38% Avergae Trend Sentiment: -3