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Evolution of Speculation Forces:
| Date | Apr 7 | Apr 8 | Apr 9 | Apr 10 | Apr 11 | Apr 14 | Apr 15 | Apr 16 | Apr 17 | Apr 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -6.1 | -7.8 | -3.9 | -3.5 | -1 | -1.4 | -0.9 | -4.6 | -1.4 | -2 |
| Average Force | -6 | -7 | -5.9 | -5.1 | -2.8 | -2 | -1.1 | -2.3 | -2.3 | -2.7 |
| Level | 14.1% | 15.3% | 14% | 14.2% | 14.3% | 14.2% | 14.2% | 14.3% | 14.6% | 14.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Materials | XLB | 24.52% | $15.9 | -1.55% | -375 | -0.4 | |
| CrowdStrike | CRWD | IGV | 21.8% | $90.67 | -0.31% | -295 | 0.3 |
| CoreWeave | CRWV | XLK | 18.83% | $35.42 | -8.29% | 15 | -8.2 |
| Energy | XLE | 17.76% | $39.69 | -2.61% | -113 | -0.6 | |
| Warner Bros. Discovery | WBD | XLC | 16.35% | $7.94 | -1.49% | 25 | -1.7 |
| Micron Technology | MU | SOXX | 16.29% | $66.74 | -1.51% | 23 | -2.3 |
| Applovin | APP | IGV | 15.82% | $228.13 | -2.31% | 25 | -3.1 |
| Coherent Corp. | COHR | IYZ | 15.32% | $52.12 | -2.85% | 23 | -2.1 |
| Lumentum Holdings | LITE | IYZ | 14.86% | $50.07 | -0.4% | 23 | -1.8 |
| Marvell Technology | MRVL | SOXX | 14.74% | $49.38 | -1.83% | 20 | -3.3 |
| Bloom Energy | BE | XLI | 13.56% | $16.38 | -1.56% | 20 | -3.5 |
| Oil Services | OIH | 12.88% | $212.98 | -2.78% | 33 | -0.5 | |
| Freeport-McMoRan | FCX | XLB | 12.47% | $32.95 | -0.51% | 35 | -0.1 |
| Moderna Inc | MRNA | IBB | 12.21% | $25.13 | 4.58% | 30 | -2.2 |
| Vertiv Holdings | VRT | XLI | 12.19% | $67.57 | -4.63% | 33 | -0.8 |
| AST SpaceMobile | ASTS | IYZ | 11.98% | $20.77 | -8.54% | 23 | -2.9 |
| Advanced Micro Devices | AMD | SOXX | 11.86% | $85.56 | -0.53% | 23 | -2.8 |
| Information Technology | XLK | 11.82% | $93.94 | -2.62% | -190 | -1.4 | |
| SLB N.V. | SLB | XLE | 11.54% | $34.62 | -0.29% | 33 | -0.5 |
| Nebius Group NV | NBIS | XLK | 11.51% | $20.72 | -2.45% | 30 | -1.9 |
Avergae Standard Deviation: 14.92% Avergae Trend Sentiment: -2