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Evolution of Speculation Forces:
| Date | Mar 20 | Mar 21 | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 28 | Mar 31 | Apr 1 | Apr 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.9 | -1.6 | 1.1 | 1.8 | -0.2 | -0.6 | -2.8 | -4.4 | -3 | -1.5 |
| Average Force | -2.2 | -1.7 | -0.5 | 0.4 | 0.9 | 0.3 | -1.2 | -2.6 | -3.4 | -3 |
| Level | 11.2% | 10.2% | 9.9% | 9.6% | 10.2% | 10.2% | 9.3% | 9.3% | 9.4% | 8.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 19.54% | $92.87 | 5.19% | -313 | -0 |
| CoreWeave | CRWV | XLK | 15.93% | $61.36 | 9.75% | 85 | 9.5 |
| AST SpaceMobile | ASTS | IYZ | 13.06% | $22.41 | 4.87% | 13 | -7.4 |
| Applovin | APP | IGV | 9.66% | $290.39 | 6.24% | 53 | -3.3 |
| Moderna Inc | MRNA | IBB | 8.91% | $27.72 | 3.47% | -3 | -5.4 |
| Teradyne | TER | SOXX | 8.84% | $83.62 | 2.29% | 30 | -3.1 |
| Nebius Group NV | NBIS | XLK | 8.75% | $24.45 | 10.48% | 30 | -2.5 |
| Robinhood Markets | HOOD | XLF | 8.15% | $42.68 | 4.89% | 55 | -1.6 |
| Novo Nordisk | NVO | PPH | 8.13% | $68.24 | 1.08% | 15 | -3.9 |
| Intel | INTC | SOXX | 8.04% | $21.98 | 0.41% | 38 | -1.9 |
| Carvana | CVNA | XLY | 7.93% | $226.32 | 9.01% | 98 | 4.8 |
| Vertiv Holdings | VRT | XLI | 7.79% | $77.11 | 6.36% | 25 | -3.3 |
| NIKE | NKE | XLY | 7.29% | $64.96 | 1.03% | 23 | -2.3 |
| Bloom Energy | BE | XLI | 7.25% | $21.12 | 2.77% | 20 | -3.2 |
| Tesla | TSLA | XLY | 6.76% | $282.76 | 11.06% | 88 | 2.7 |
| Coinbase Global | COIN | XLF | 6.68% | $182.95 | 7.26% | 38 | -2.6 |
| SanDisk Corp | SNDK | SOXX | 6.51% | $47.67 | 1.6% | 15 | -3.7 |
| United Airlines | UAL | IYT | 6.4% | $71.37 | 7.87% | 30 | -3.5 |
| Incyte Corp | INCY | IBB | 6.23% | $62.33 | 2.35% | 40 | 0.1 |
| Energy | XLE | 6.23% | $47.07 | 1% | -325 | 0.7 | |
Avergae Standard Deviation: 8.9% Avergae Trend Sentiment: -1.5