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Evolution of Speculation Forces:
| Date | Feb 26 | Feb 27 | Mar 2 | Mar 3 | Mar 4 | Mar 5 | Mar 6 | Mar 9 | Mar 10 | Mar 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.4 | 0.9 | 1.8 | 0.4 | 1.2 | 0.9 | 0.2 | 1.1 | 1.1 | 0 |
| Average Force | -1.1 | -0.1 | 1 | 1 | 1.1 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 |
| Level | 11.5% | 10.7% | 9.9% | 9.9% | 10.2% | 10.3% | 10.5% | 10% | 10.2% | 10.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 24.15% | $110.51 | 1.31% | -225 | 3.9 |
| Circle Internet Group | CRCL | XLF | 18.09% | $112.79 | -4.49% | 88 | 7.7 |
| Novo Nordisk | NVO | PPH | 13.44% | $38.86 | 0.36% | 35 | -0.8 |
| CoreWeave | CRWV | XLK | 11.76% | $81.96 | 3.75% | 38 | -2.1 |
| Keysight Technologies | KEYS | IYZ | 10.72% | $284.32 | -0.43% | 60 | -0.9 |
| Netflix | NFLX | XLC | 10.08% | $94.88 | -2.13% | 70 | 1.2 |
| Applovin | APP | IGV | 9.62% | $461.45 | -3.34% | 65 | -0.1 |
| Dell | DELL | XLK | 9.4% | $147.36 | 2.48% | 78 | 2.5 |
| US Oil Fund | USO | 9.29% | $108.04 | 2.06% | 103 | 8.1 | |
| Coherent Corp. | COHR | IYZ | 9.11% | $251.25 | -3.6% | 53 | -2 |
| Coinbase Global | COIN | XLF | 9.06% | $198.63 | 1.07% | 78 | 0.8 |
| Moderna Inc | MRNA | IBB | 8.91% | $55.97 | 1.8% | 80 | 1.6 |
| United Airlines | UAL | IYT | 8.72% | $90.68 | -0.46% | 3 | -5.5 |
| Lumentum Holdings | LITE | IYZ | 8.71% | $672 | -0.01% | 58 | -0.2 |
| Elevance Health | ELV | XLV | 8.64% | $289.77 | 2.51% | 23 | -2.1 |
| Intuit | INTU | IGV | 8.12% | $440.45 | -2.97% | 70 | 1.6 |
| Corning Inc | GLW | IYZ | 7.82% | $131.78 | -3.26% | 30 | -3.8 |
| Blackstone Group | BX | XLF | 7.36% | $107.25 | -2.46% | 13 | -3.3 |
| AST SpaceMobile | ASTS | IYZ | 7.15% | $88.21 | 0.78% | 53 | -3.4 |
| Apollo Global | APO | XLF | 6.8% | $106.11 | -1.9% | 20 | -2.8 |
Avergae Standard Deviation: 10.35% Avergae Trend Sentiment: 0