Quantmatix Market Insights
Market Movements
Major U.S. indices moved modestly in the latest session, with the Nasdaq 100 leading gains while the Dow was essentially flat and small-caps (Russell 2000) also showed strength. Nasdaq 100 (NDQ) advanced +1.19% , the Dow Jones (INDU) was roughly -0.00% , and the Russell 2000 (RTY) rose +1.04% .
Top Movers
Big one-day moves across the universe (sorted by absolute change within available data):
- CPRT (CPRT) +1.58% — close 10-07: 44.23 ? 10-08: 44.93
- NEE (NEE) +0.99% — close 10-07: 83.21 ? 10-08: 84.04
- MNST (MNST) +0.85% — close 10-07: 68.15 ? 10-08: 68.73
- SNA (SNA) +0.72% — close 10-07: 336.84 ? 10-08: 339.25
- ABC (ABC) +0.62% — close 10-07: 308.71 ? 10-08: 310.61
- WBS (WBS) -2.11% — close 10-07: 60.13 ? 10-08: 58.86
- VICI (VICI) -1.78% — close 10-07: 31.99 ? 10-08: 31.43
- LEN (LEN) -1.64% — close 10-07: 122.14 ? 10-08: 120.12
- APTV (APTV) -0.94% — close 10-07: 85.26 ? 10-08: 84.46
- MAA (MAA) -0.27% — close 10-07: 136.22 ? 10-08: 135.85
Special Focus: Mag 7
Ideas of the Day
Quick view of high-conviction sells from recent Delta Reversal short signals (ranked by TP1 hit probability):
- Sempra (SRE) — TP1 prob 66.04% (TP1 84.79), stop-loss prob 23.11%
- FirstEnergy (FE) — TP1 prob 65.79% (TP1 44.47), stop-loss prob 24.21%
- Etsy (ETSY) — TP1 prob 63.64% (TP1 55.93), stop-loss prob 24.24%
- Under Armour (UA) — TP1 prob 62.30% (TP1 4.98), stop-loss prob 29.51%
- Rollins (ROL) — TP1 prob 61.29% (TP1 57.13), stop-loss prob 24.42%
Top Target Profit
Selected Delta Reversal signals with attractive TP1 potential (we show TP1, close, TP1 % potential, TP1 hit prob, SL hit prob; dates where available):
Long candidates
- TRU (TRU) — close 76.35, TP1 89.25, potential +16.89%, TP1 prob 50.69%, SL prob 33.33%, last signal 18 Sep
- FCNCA (FCNCA) — close 1,756.20, TP1 1,895.17, potential +7.92%, TP1 prob 59.52%, SL prob 28.57%, last signal 5 Sep
Short candidates
- ETSY (ETSY) — close 70.14, TP1 55.93, potential +20.27% (short), TP1 prob 63.64%, SL prob 24.24%
- Sempra (SRE) — close 93.36, TP1 84.79, potential +9.18% (short), TP1 prob 66.04%, SL prob 23.11%
- Teledyne (TDY) — close 588.01, TP1 559.32, potential +4.88% (short), TP1 prob 68.66%, SL prob 22.12%
- FirstEnergy (FE) — close 46.68, TP1 44.47, potential +4.73% (short), TP1 prob 65.79%, SL prob 24.21%
- Rollins (ROL) — close 58.12, TP1 57.13, potential +1.71% (short), TP1 prob 61.29%, SL prob 24.42%
We prioritized targets with explicit TP1/SL1 probabilities from recent Delta Reversal signals and sorted by potential TP1 upside (longs) or TP1 downside (shorts). All figures and signals are drawn from the provided JSON dataset and cited inline.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.