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Evolution of Speculation Forces:
| Date | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 28 | Mar 31 | Apr 1 | Apr 2 | Apr 3 | Apr 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.1 | 1.8 | -0.2 | -0.6 | -2.8 | -4.4 | -3 | -1.5 | -4.8 | -7.1 |
| Average Force | -0.5 | 0.4 | 0.9 | 0.3 | -1.2 | -2.6 | -3.4 | -3 | -3.1 | -4.5 |
| Level | 9.9% | 9.6% | 10.2% | 10.2% | 9.3% | 9.3% | 9.4% | 8.9% | 10.5% | 13.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 23.7% | $80.41 | -1.95% | -310 | -3.3 |
| SanDisk Corp | SNDK | SOXX | 20.76% | $30.11 | -15.71% | -33 | -9.5 |
| CoreWeave | CRWV | XLK | 17.34% | $47.82 | -3.59% | 48 | 2.4 |
| Vertiv Holdings | VRT | XLI | 14.38% | $59.41 | -1.05% | -15 | -9.3 |
| Applovin | APP | IGV | 14.36% | $219.37 | -9.87% | -3 | -7.9 |
| Micron Technology | MU | SOXX | 14.35% | $64.72 | -8.39% | -23 | -9.5 |
| AST SpaceMobile | ASTS | IYZ | 13.48% | $20.07 | -2.57% | -3 | -8.3 |
| Materials | XLB | 13.26% | $15.58 | -3.96% | -798 | -3.2 | |
| Bloom Energy | BE | XLI | 13.25% | $16.6 | -8.34% | -18 | -8.5 |
| Moderna Inc | MRNA | IBB | 12.71% | $25.11 | -0.36% | -3 | -8.4 |
| Nebius Group NV | NBIS | XLK | 12.62% | $20.29 | -2.36% | 0 | -6 |
| Carvana | CVNA | XLY | 11.79% | $162.57 | -4.37% | 13 | -6.1 |
| Coherent Corp. | COHR | IYZ | 11.61% | $50.58 | -3.01% | -15 | -8.6 |
| Western Digital | WDC | SOXX | 11.46% | $30.54 | -6.63% | -30 | -9.5 |
| Marvell Technology | MRVL | SOXX | 11.31% | $49.43 | -6.19% | -25 | -8.9 |
| Lumentum Holdings | LITE | IYZ | 11.08% | $49.56 | -3.65% | -15 | -7.8 |
| Robinhood Markets | HOOD | XLF | 10.99% | $34.51 | -3.14% | 5 | -7 |
| Freeport-McMoRan | FCX | XLB | 10.69% | $29.15 | -6.42% | -23 | -8.8 |
| Teradyne | TER | SOXX | 9.77% | $68.72 | -3.35% | -15 | -7.9 |
| NIKE | NKE | XLY | 9.72% | $57.25 | 7.57% | 0 | -5.1 |
Avergae Standard Deviation: 13.43% Avergae Trend Sentiment: -7.1