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Evolution of Speculation Forces:
| Date | Mar 20 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 30 | Mar 31 | Apr 1 | Apr 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.9 | -0.9 | -1.9 | -0.5 | -1.9 | -1.9 | -3.7 | -1.2 | -0.9 | 0.3 |
| Average Force | -0.6 | -0.8 | -1.2 | -1.1 | -1.4 | -1.4 | -2.5 | -2.3 | -1.9 | -0.6 |
| Level | 9.4% | 9.4% | 9.3% | 9.1% | 9.3% | 9% | 8.7% | 7.7% | 8.1% | 7.5% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Circle Internet Group | CRCL | 15.32% | $90.24 | -0.55% | -6 |
| Micron Technology | MU | 10.41% | $366.24 | -0.44% | -1.8 |
| Silver | SLV | 9.26% | $65.81 | -3.42% | 1 |
| SanDisk Corp | SNDK | 8.93% | $701.59 | 1.28% | 0.8 |
| Coinbase Global | COIN | 8.52% | $171.46 | -0.88% | -2.9 |
| Gold Miners | GDX | 8.11% | $94.58 | -1.49% | 3.7 |
| Lumentum Holdings | LITE | 7.32% | $826.88 | 8.14% | 6 |
| Southern Copper | SCCO | 7.27% | $177.79 | -0.09% | 2.9 |
| Snowflake | SNOW | 6.75% | $151.87 | -0.82% | -3.6 |
| Meta Platforms Inc. | META | 6.72% | $574.46 | -0.82% | -0.3 |
| Western Digital | WDC | 6.68% | $294.97 | -0.93% | 0.2 |
| Dell | DELL | 6.67% | $174.34 | 2.93% | 1.7 |
| DoorDash | DASH | 6.66% | $156.45 | 3.95% | -0.4 |
| Gold | GLD | 6.28% | $429.34 | -1.94% | 1 |
| Robinhood Markets | HOOD | 6.24% | $68.9 | -1.73% | -2 |
| NIKE | NKE | 6.22% | $44.19 | -1% | -6.2 |
| US Oil Fund | USO | 5.9% | $137.95 | 11.17% | 6.8 |
| GE Aerospace | GE | 5.68% | $281.12 | -3.95% | -1.4 |
| Marvell Technology | MRVL | 5.61% | $107.11 | 0.37% | 5.5 |
| Copper Miners | COPX | 5.51% | $76.88 | -1.63% | 1.9 |
Avergae Standard Deviation: 7.5% Avergae Trend Sentiment: 0.3