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Evolution of Speculation Forces:
| Date | Dec 30 | Dec 31 | Jan 2 | Jan 5 | Jan 6 | Jan 7 | Jan 8 | Jan 9 | Jan 12 | Jan 13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.3 | -0.3 | 1.4 | 2.1 | 2.8 | 2.8 | 2.3 | 3.1 | 3.6 | 3.4 |
| Average Force | 0.8 | 0.1 | 0.5 | 1.1 | 2.1 | 2.6 | 2.6 | 2.7 | 3 | 3.4 |
| Level | 9% | 9.7% | 12.1% | 9.5% | 7.7% | 7.8% | 8% | 7.8% | 8% | 8.4% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 15.98% | $389.81 | -0.86% | 95 | 9.5 |
| Bloom Energy | BE | XLI | 13.13% | $139.77 | 1.83% | 105 | 9.5 |
| AST SpaceMobile | ASTS | IYZ | 12.07% | $92.72 | -4.16% | 78 | 2.4 |
| Rocket Lab | RKLB | XLI | 11.97% | $86.61 | -1.47% | 80 | 4 |
| Micron Technology | MU | SOXX | 11.32% | $338.13 | -2.24% | 80 | 2.7 |
| Lam Research | LRCX | SOXX | 8.72% | $214.38 | -2.73% | 90 | 4.2 |
| CrowdStrike | CRWD | IGV | 8.22% | $117.01 | 0.22% | -875 | -0.1 |
| Nebius Group NV | NBIS | XLK | 7.97% | $105.43 | -1.77% | 95 | 4.1 |
| Silver | SLV | 7.55% | $78.6 | -1.79% | 100 | 4.9 | |
| CoreWeave | CRWV | XLK | 7.08% | $87.48 | -1.76% | 93 | 4.6 |
| Western Digital | WDC | SOXX | 6.92% | $214 | 2.27% | 98 | 2.3 |
| Lumentum Holdings | LITE | IYZ | 6.9% | $361.33 | 7.24% | 48 | -1.8 |
| ASML Holding NV | ASML | SOXX | 6.64% | $1270.16 | -0.86% | 93 | 3 |
| Novo Nordisk | NVO | PPH | 6.62% | $59.64 | -1.55% | 93 | 3.6 |
| South Korea ETF | EWY | 6.61% | $107.54 | -1.25% | 80 | 1.6 | |
| SLB N.V. | SLB | XLE | 6.49% | $45.9 | 0.35% | 95 | 3.7 |
| Moderna Inc | MRNA | IBB | 6.32% | $39.6 | 15.18% | 120 | 6.4 |
| Insmed | INSM | IBB | 6.1% | $163.72 | -2.38% | 15 | -3 |
| Southern Copper | SCCO | XLB | 6.03% | $172.9 | -1.49% | 100 | 4.3 |
| Teradyne | TER | SOXX | 5.96% | $229.27 | 2.19% | 95 | 2.4 |
Avergae Standard Deviation: 8.43% Avergae Trend Sentiment: 3.4