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  • Quantmatix US Sector Research Note - Significant Signal Cluster: Software Resilience & Strategic Rotation
    QM ResearchQ QM Research
    Quantmatix Research - March 16, 2026 Advancing 06 Mar '26 (Positive) ALPHABET INC-A (XNGS) 0.6 Declining 20 Feb '26 (Negative) AMAZON.COM INC (XNGS) -5.3 27 Feb '26 (Negative) META PLATFORMS-A (XNGS) -3.1 13 Feb '26 (Negative) NVIDIA CORP (XNGS) -2.4 TESLA INC (XNGS) -6.7 23 Jan '26 (Negative)

    Quantmatix US Sector Research Note

    Significant Signal Cluster: Software Resilience & Strategic Rotation

    16 March 2026 | 11:30 AM GMT 

    Prepared by: Liam Boggan, Quantmatix CEO and Founder, Head of Research

    Executive Summary: Index & Sector Dynamics

    Quantmatix data for the March 13th close confirms a major divergence in Institutional Momentum. While the broad global market remains stagnant, the Software & Services sector is signaling a structural shift in capital allocation.

    The US Software Sector (representing the 117 stocks of the XSW ETF) shows 50 stocks currently in an Advancing direction. Most significantly, we have identified a significant cluster of 23 positive signals within this group. This cluster represents a coordinated move by institutional capital into software infrastructure and cybersecurity as a defensive response to the ongoing Iran war. In stark contrast, the China Software sub-sector is exhibiting extreme weakness, with a Significant Negative Cluster of 5 sell signals.

    The Q Score, which is a proprietary measure of Velocity (Direction and Momentum), confirms that institutional conviction is centering on US-based digital defense while broad indices fail to find a floor.

    		 style="margin: 0 0 25px 0; color: #DEDC04; font-size: 18px; font-weight: bold; text-transform: uppercase; letter-spacing: 0.5px;"> Market News Context: The Impact of Conflict

    Energy Supply Shock

    Brent Crude has stabilized above $104.37 following the effective closure of the Strait of Hormuz. This supply shock is forcing corporations to prioritize software that enables digital efficiency and operational resilience.

    Cyber Warfare The conflict has entered a digital phase. Recent state-sponsored attacks on Western infrastructure have transformed cybersecurity into a mandatory national security priority.

    Macro Headwinds With US GDP growth revised down to 0.7%, professional investors are moving away from physical cyclicals and into "asset-light" software models to protect margins.

    S&P 500 & ACWI Index Analysis iShares MSCI ACWI ETF: Q Score: 0.0 | Direction: Declining. This reflects a global vacuum in momentum as institutional conviction remains sidelined.

    SPDR S&P 500 ETF Trust (SPY): Q Score: -2.4 | Direction: Declining. The benchmark reflects general market fatigue as investors struggle with the inflationary impact of the energy shock.

    Institutional Momentum: Primary trend analysis shows that while broad benchmarks are declining, velocity is specifically concentrating in infrastructure and security sub-sectors.

    style="margin: 0 0 10px 0; color: #DEDC04; font-size: 18px; font-weight: bold; text-transform: uppercase; letter-spacing: 0.5px;"> Magnificent Seven (MAGS) Contextual Analysis

    Institutional momentum across the MAGS complex is showing clear signs of exhaustion, with capital rotating into more specialized software defense plays.

    style="padding: 12px; text-align: center; font-weight: bold; color: #ffffff; border-bottom: 2px solid #404040;"> Q Score Direction Last Reversal style="padding: 12px; border-bottom: 1px solid #333333; text-align: center; color: #d0d0d0;"> -0.4
    Stock
    APPLE INC (XNGS)
    		MICROSOFT CORP (XNGS) -9.0 Declining 15 Aug '25 (Negative)

    Note: A Pending Signal in Microsoft switched off last week and did not confirm.

    style="margin: 0 0 30px 0; color: #DEDC04; font-size: 18px; font-weight: bold; text-transform: uppercase; letter-spacing: 0.5px;"> Portfolio Positioning – Actionable Framework style="padding: 15px 12px; text-align: left; font-weight: bold; color: #ffffff; border-bottom: 2px solid #404040;"> Action Suggestion Targeted Sectors Rationale style="padding: 15px 12px; border-bottom: 1px solid #333333; font-weight: bold; color: #ffffff;"> Bullish Inflection Surge style="padding: 15px 12px; border-bottom: 1px solid #333333; color: #d0d0d0;"> US Software (Cyber & Infra) Significant Cluster: 23 Positive Signals. 50 stocks are Advancing. Money is centering on Zscaler and Crowdstrike. Advancing Positive Enterprise Efficiency Strengthening Scores: Names like Oracle (-7.4) and Intuit (-7.9) are leading the rotation out of big tech laggards. style="padding: 15px 12px; border-bottom: 1px solid #333333; font-weight: bold; color: #bbbbbb;"> Neutral / Negative Bias Global Tech (Ex-US) Regional Risk: EU and Asian tech scores are weakening as energy costs impact domestic economies. style="padding: 15px 12px; border-bottom: 1px solid #333333; font-weight: bold; color: #d0d0d0;"> Beware / Exhaustion China Software Significant Negative Cluster: 5 negative signals in major names. Institutional capital is exiting on sanction fears. Most Negative Consumer Discretionary Stalled Velocity: High fuel prices and war anxiety are draining consumer spending power. Detailed Expansion: Key Actionable Clusters

    Theme: Cybersecurity & Infrastructure (The Positive Cluster)

    The 100% participation of the "Advancing" subset in US Software marks this as the most significant cluster in the database.

    Signal Priority 3: Deep Positive Delta Reversals (Score -4 to -10)
    High-conviction signals where institutional momentum is inflecting positively from a deep base.

    PAGERDUTY INC (XNYS): Score: -8.9 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    APPFOLIO INC - A (XNMS): Score: -8.6 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    ZSCALER INC (XNGS): Score: -8.4 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    C3.AI INC-A (XNYS): Score: -8.4 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    APPLOVIN CO-CL A (XNGS): Score: -8.4 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    DOMO INC- CL B (XNMS): Score: -8.1 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    INTUIT INC (XNGS): Score: -7.9 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    ORACLE CORP (XNYS): Score: -7.4 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    AUTODESK INC (XNGS): Score: -6.4 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    CROWDSTRIKE HO-A (XNGS): Score: -4.0 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    Theme: China Software "Risk" Exit (The Negative Cluster) Institutional capital is exiting Chinese software names as geopolitical risks escalate.

    SHANG BAOSIGHT-A: Score: 6.7 | Declining | Last Reversal Date: 13 March '26 (Negative).

    360 SECURITY T-A: Score: 3.3 | Declining | Last Reversal Date: 13 March '26 (Negative).

    IFLYTEK CO LTD-A: Score: 1.7 | Declining | Last Reversal Date: 13 March '26 (Negative).

    GLODON CO LTD-A: Score: 1.3 | Declining | Last Reversal Date: 13 March '26 (Negative).

    YONYOU NETWORK-A: Score: 0.1 | Declining | Last Reversal Date: 13 March '26 (Negative).

    Highest Conviction Stocks: Analytical Context

    Prioritized strictly by: 1. Top Quantmatix, 2. TEVO, 3. Deep Positive Delta Reversals.

    SPYROSOFT SPÓLKA AKCYJNA [-5.7, Top Quantmatix Positive]

    Score: -5.7 | Advancing | Last Signal Date: 13 March '26 (Positive). This structural signal marks a high-conviction floor for specialized software.

    IREN LTD [-0.9, Top Quantmatix Positive]

    Score: -0.9 | Advancing | Last Signal Date: 13 March '26 (Positive). Structural signal indicating a major institutional shift toward power-efficient infrastructure.

    PAGERDUTY INC [-8.9, Deep Positive Delta Reversal]

    Score: -8.9 | Advancing | Last Reversal Date: 13 March '26 (Positive). Carries the strongest velocity reading in the US cluster.

    ZSCALER INC [-8.4, Deep Positive Delta Reversal]

    Score: -8.4 | Advancing | Last Reversal Date: 13 March '26 (Positive). A core cybersecurity play with high score magnitude and strengthening momentum.

    ORACLE CORP [-7.4, Deep Positive Delta Reversal]

    Score: -7.4 | Advancing | Last Reversal Date: 13 March '26 (Positive). Confirms a rotation into high-quality, cash-flow-positive enterprise infrastructure.

    CROWDSTRIKE HO-A [-4.0, Deep Positive Delta Reversal]

    Score: -4.0 | Advancing | Last Reversal Date: 13 March '26 (Positive). Essential cyber-defense asset currently seeing fresh institutional interest.

    Imperative The Significant Cluster of 23 positive signals in US Software, with 50 stocks in the sector now Advancing, provides a clear roadmap. Professional clients should rotate out of China Software and broad index laggards like Microsoft—whose failed reversal signal warns of further weakness. Capital should be concentrated in the Deep Positive Delta Reversal leaders, specifically Zscaler, PagerDuty, and Oracle.

    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.

    Source: Quantmatix – Exclusively US and Global Data [16 March 2026]

     North American Equities quantmatix research
  • US Sector Research Update
    QM ResearchQ QM Research
    Quantmatix US Sector Research Note - March 5, 2026

    US Sector Research Update

    Tactical Rotation: Geopolitical Shock & The Energy Surge

    March 5, 2026

    Prepared by: Liam Boggan, CEO and Founder, Head of Research

    Executive Summary

    Quantmatix data for the March 4th close identifies a definitive and violent shift in Institutional Momentum as global markets re-price risk in the face of the escalating Iran conflict. The S&P 500 (SPX) closed at 6,869.50, slipping below its Weekly Mean as systemic de-risking takes hold.

    Institutional Momentum is actively re-sleeving risk, aggressively rotating away from early-cycle growth leaders—most notably Semiconductors and Major Banks—and reallocating into energy security, defense-adjacent infrastructure, and Utilities. Granular Q Scores confirm a massive capital flight from tech components vulnerable to supply chain disruptions, while triggering deep positive reversals in domestic energy assets and telecom infrastructure.

    Market News Context

    Geopolitical Energy Shock

    The outbreak of direct conflict involving Iran has severely threatened the Strait of Hormuz, prompting an immediate repricing of global energy markets. WTI and Brent Crude have both triggered aggressive Advancing momentum as supply fears mount.

    Supply Chain & CapEx Scrutiny

    Tech giants' capital expenditure plans are suddenly overshadowed by severe supply chain vulnerabilities. Institutions are dumping hardware and semiconductor names exposed to trans-Pacific shipping risks and rotating into domestic software and services.

    Flight to Defensive Yield

    With the geopolitical risk premium surging, macro capital is seeking absolute safety, driving a massive 100% Advancing breadth in the Utilities sector as investors prioritize secure, domestic power generation.

    S&P 500 (SPX) Index Chart Analysis

    The SPX weekly structure indicates a critical testing phase as the index has broken slightly below its immediate trend mean, currently closing at 6,869.50, weighed down by the geopolitical shock.

    Momentum & Velocity: The Q Score currently sits at -1.6 on the Weekly timeframe with a Declining status, confirming a near-term exhaustion of bullish acceleration amid the flight to safety.

    Dynamic Trading Levels: The index is operating below the Weekly Mean of 6,881.42. Overhead supply is firmly established at the Weekly Resistance band of 7,129.37, with Monthly Resistance towering at 7,205.08.

    Price Objectives: Downside structural targets identify Target 1 at 6,681.55 (44% hit rate) and Target 2 at 6,586.79 (38% hit rate). The protective Stop level is situated above recent highs at 7,170.34.

    Magnificent Seven (MAGS) Contextual Analysis

    The Roundhill Magnificent Seven ETF (MAGS) closed at 62.23, operating beneath its Weekly Mean of 63.16. Its Weekly Q Score sits at a deeply Declining -5.0, signaling that Institutional Momentum is rapidly cooling as investors assess the fallout of energy spikes on consumer spending and tech margins.

    Apple (AAPL): Advancing with a Positive Delta Reversal. Q Score sits at -1.3. Institutional accumulation is surprisingly stabilizing the asset as a mega-cap safe haven amidst the volatility.

    Microsoft (MSFT): Advancing Direction with a Q Score of -8.6. Retaining deep structural momentum as enterprise software is insulated from immediate physical supply chain shocks.

    Meta Platforms (META): Triggered a Positive Delta Reversal, with an Advancing Q Score of -1.4.

    Alphabet (GOOGL): Declining direction, maintaining a positive but decelerating Q Score of 1.6.

    Nvidia (NVDA): Shifting into a Declining status with a Q Score of -1.3 as infrastructure capital digests previous vertical expansions and fears over Asian supply chain disruptions mount.

    Amazon (AMZN): Triggered a high-priority Negative Delta Reversal. Q Score is -3.9 (Declining), signaling a clear momentum stall as logistics and shipping costs threaten margins.

    Tesla (TSLA): Weakening scores continue, showing a Declining direction with a Q Score of -5.9, highly vulnerable to macroeconomic slowdowns and supply route instability.

    Portfolio Positioning

    Action Sectors
    Bullish Inflection Surge Utilities, Oil & Gas Exploration Advancing Positive Telecom, Real Estate Positive / Overweight Consumer Staples Neutral / Positive Bias Software & Services Neutral / Negative Bias Health Care, Consumer Discretionary Beware / Exhaustion Semiconductors Fading Bull Momentum Banks, Regional Banks Negative / Underweight Capital Markets Most Negative Metals & Mining

    Key Actionable Sectors

    Bullish Inflection Surge: The Energy & Utilities Rotation

    Energy Commodities & Oil/Gas: The data confirms a violent upside reversal in energy markets. Both WTI Crude (7.0) and Brent Crude (7.1) are firmly Advancing. Capital is crowding into North American Oil & Gas exploration as an immediate hedge against Middle East supply disruptions, driving the sector to 90.9% Advancing breadth.

    Utilities & Telecom: Representing the ultimate defensive posture, Utilities boast 100% Advancing breadth. This marks a classic risk-off rotation, capturing capital fleeing the high-beta exhaustion in cyclicals.

    Neutral / Negative Bias: Signs of Deceleration

    Semiconductors & Global Metals: The velocity drain is most severe here. Semiconductors have crashed to 89.2% Declining breadth, while Metals face a staggering 96.3% Declining metric. The threat to global shipping lanes and international manufacturing has caused a complete breakdown of Institutional Momentum in these spaces, requiring immediate risk reduction.

    Banking Complex: Regional and Major Banks are showing profound weakness, reflecting institutional skepticism over systemic global risks and the potential for a sudden macroeconomic contraction, effectively shutting off the financial sector's velocity engine.

    Highest Conviction Stocks

    Prioritized by Delta Reversals

    Conviction Overweights (The Surge)

    HP Inc (HPQ) [-8.3, Positive Delta Reversal]

    Exceptional Advancing velocity, signaling robust institutional accumulation in domestic-facing hardware.

    Zscaler (ZS) [-8.7, Positive Delta Reversal]

    Catching a massive bullish inflection, separating itself as a critical cybersecurity asset during geopolitical conflict.

    Veeva Systems (VEEV) [-8.6, Positive Delta Reversal]

    High-conviction Advancing status, proving to be a safe haven in the insulated software complex.

    Apple Inc (AAPL) [-1.3, Positive Delta Reversal]

    Deep structural momentum is turning positive, anchoring the tech sector against further downside.

    Conviction Underweights (The Tactical Reduction)

    Amazon (AMZN) [-3.9, Negative Delta Reversal]

    High-profile momentum breakdown; the Declining direction warns of sustained institutional distribution as global logistics routes are threatened.

    Macom Tech (MTSI) [9.1, Negative Delta Reversal]

    Ground zero for Semiconductor exhaustion; severe risk of mean reversion amid Asian supply chain fears.

    Schlumberger (SLB) [8.4, Negative Delta Reversal]

    Flashing extreme structural decay, likely as institutions dump international energy service providers with outsized Middle East exposure in favor of purely domestic E&P names.

    Caterpillar (CAT) [7.6, Negative Delta Reversal]

    Industrial machinery momentum has stalled violently, confirming a global macro cyclical slowdown driven by the conflict.

    Imperative

    Execute a tactical capital rotation immediately: strip exposure from Semiconductors, internationally-exposed Industrials, and Banks where Q Scores indicate severe deceleration due to geopolitical contagion. Deploy capital aggressively into the Bullish Inflection Surge within domestic Energy, Utilities, and targeted Cybersecurity/Software names displaying Positive Delta Reversals. Utilize the S&P 500 Weekly Mean of 6,881.42 as your critical risk management pivot. If the index fails to reclaim this level, strictly adhere to the systemic Target 1 downside objective of 6,681.55 to protect capital during this macro shock.

    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.

    Source: Quantmatix – Exclusively US Market Data

    COB March 4, 2026

     North American Equities quantmatix research
  • Japan Weekly Insights
    QM ResearchQ QM Research
    TEST REPORT: Japan

    TEST REPORT: Japan

    Market Close: Fri, 19 December 2025

    Weekly Insights

    Good afternoon. Japanese markets showed resilience in the final session, with the Nikkei advancing amid selective sector rotation into financials and industrials, despite ongoing weekly pressures from global trade concerns and a strengthening yen. This daily uptick aligns with our Medium-Term Reversal signals in insurance and electronics, highlighting potential swing opportunities as momentum indicators point to advancing long sentiment in select names. Looking ahead, these developments underscore a cautious yet opportunistic environment for Quantmatix-driven trades.

    Swing Trading Ideas (1–4 Weeks)

    • TOKIO MARINE HD (8766:XTKS) | MT-Qscore -5.0 | Medium-Term Reversal positive signals At today’s Market Close respectively. | Target1: 6231.98 | 4.67% | Hit Rate: 74%
    • YOKOGAWA ELEC (6841:XTKS) | MT-Qscore 7.3 | Medium-Term Reversal negative signals At today’s Market Close respectively. | Target1: 4650.44 | -6.22% | Hit Rate: 55%

    Market Movements

    The Nikkei 225 rose 1.0% over the last trading day but fell 2.6% across the last week of trading, reflecting mixed sentiment amid yen fluctuations. The Topix gained 0.8% daily, with a milder 1.2% weekly decline, as defensive sectors provided support.

    Top Sector Gainers (1-Day)*

    Financials +0.95%
    Industrials +0.80%
    Consumer Discretionary +0.77%

    * equal-weighted

    Top Sector Losers (1-Day)

    Consumer Staples -0.10%

    Financials led long sentiment, while industrials and materials showed strength amid weekly volatility in technology and consumer discretionary.

    Quantmatix Success Stories

    As Japanese markets navigate yen dynamics and global cues, investors should monitor upcoming BOJ policy signals and U.S. economic data for impacts on financials and industrials rotation. Medium-Term Reversal setups in names like Tokio Marine and Yokogawa Electric remain key to watch for confirmation. We’ll continue to track how these setups evolve in the week ahead.

    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.

     European Equities quantmatix research
  • 000001:XCN
    QM ResearchQ QM Research

    Some strong technicals here - buy!!


    image.png

     Ideas
  • 000002:XCN
    QM ResearchQ QM Research

    CHINA VANKE CO-Aimage.png

     Ideas
  • Insight Ideas on Python - the future?
    QM ResearchQ QM Research

    Wow, some cool Python process came up with this idea

    azure.png

     Ideas
  • Swing Trading Ideas (1-4 Weeks)
    QM ResearchQ QM Research

    badge1.png
    badge1.png

     North American Equities
  • Market Movements
    QM ResearchQ QM Research

    Major indices declined over the last trading day, with the Dow Jones down 0.8%, the S&P 500 falling 1.1%, and the Russell 2000 dropping 1.9%; the Cboe Volatility Index rose 8.3%, signaling heightened uncertainty, while week-to-date the S&P 500 is off 1.8%.

    Top Gainers (1-Day)

    Brighthouse Financial Inc (BHF:XNGS) +26.8%
    Datadog Inc-A (DDOG:XNGS) +23.1%
    Coherent Corp (COHR:XNYS) +18.3%

    Quantmatix had short term positive signals in Brighthouse and Datadog going into earnings, while we had negative short term signals in Marriott, Celsius and Carmax. Coherent short term signal was negative going into the earnings which beat after a surprise. Signals ahead of earnings give an indication of positioning going into these binary events. Monitoring these signals can create opportunities and help manage risk. We will caveat though that this data is not forecasting the earnings outcome.

     Ideas movements
  • Mag 7
    QM ResearchQ QM Research

    Mag 7

    The Magnificent 7 exhibited divergence today, with Alphabet Inc-C (GOOG:XNGS) edging up 0.15%, while NVIDIA Corp (NVDA:XNGS) led declines at -3.7% amid Short-Term Reversal negative in Nvidia, Tesla, Apple & Alphabet and declining Qscores across the group. Week-to-date, Alphabet holds a slight +1.3% gain, but the cohort broadly weakened with NVIDIA down 7.1%, reflecting pressure from sector rotation and elevated valuations in technology. Overall, Mag 7 momentum appears to be fading as broader market caution weighs on high-growth leaders.

    Quantmatix Success Stories

    • QuidelOrtho Corp (QDEL:XNGS) achieved 21.2% gains after a Medium-Term Reversal negative signal on Friday, 31 Oct.
    • Humana Inc (HUM:XNYS) posted 12.1% upside from a Short-Term Top Quantmatix negative signal on Thursday, 30 Oct.
     Product Q&A / Updates
  • Mag 7 today is on 🔥
    QM ResearchQ QM Research

    Mag 7

    Overall Mag 7 momentum is mixed, with technology leaders showing resilience despite broader pullbacks.

     Ideas
  • Mag 7
    QM ResearchQ QM Research

    Mag 7

    Overall Mag 7 momentum is mixed, with technology leaders showing resilience despite broader pullbacks.

     Ideas
  • Custom post
    QM ResearchQ QM Research

    Quantmatix Daily Market Insights

    13 November 2025, 00:49 GMT

    Focus: North America

    Good morning. North American markets showed mixed performance amid ongoing sector rotation toward financials and healthcare, influenced by recent earnings reports and anticipation of economic data releases. This momentum is reflected in our Quantmatix signals highlighting setups in healthcare names like IQVIA and Bio-Rad Laboratories.

    Top Ideas and Insights

    • IQVIA Holdings (IQV:XNYS) | MT-Qscore 9.3 (adv) | Short-Term Reversal and Pending Medium-Term Reversal positive signals on Wednesday. | Target1: 233.3 | Hit Rate: 85.7%
    • Timken Co (TKR:XNYS) | MT-Qscore 0.4 (adv) | Short-Term Reversal and Pending Medium-Term Reversal positive signals on Wednesday. | Target1: 83.0 | Hit Rate: 70.5%
    • Bio-Rad Laboratories-A (BIO:XNYS) | MT-Qscore 8.4 (adv) | Short-Term Reversal and Pending Medium-Term Reversal positive signals on Wednesday. | Target1: 350.6 | Hit Rate: 78.1%
    • Iron Mountain (IRM:XNYS) | MT-Qscore 4.7 (dec) | Short-Term Reversal and Pending Medium-Term Reversal negative signals on Wednesday. | Target1: 109.5 | Hit Rate: 35.6%
    • Crane NXT Co (CXT:XNYS) | MT-Qscore 3.3 (dec) | Short-Term Reversal and Pending Medium-Term Reversal negative signals on Wednesday. | Target1: 71.0 | Hit Rate: 50.0%
    • Elevance Health (ELV:XNYS) | MT-Qscore 2.3 (dec) | Pending Medium-Term Reversal negative signal on Wednesday. | Target1: 370.8 | Hit Rate: 49.0%

    Market Movements

    U.S. indices traded mixed over the last trading day, with the Dow Jones rising 0.7% and the S&P 500 edging up 0.1%, while the Russell 2000 declined 0.3%. The Cboe Volatility Index increased 1.3%, signaling heightened caution amid earnings season.

    Financials and technology led gains, with names like Bill Holdings extending a +13.9% week-to-date advance.

    Mag 7

    Overall Mag 7 momentum is mixed, with technology leaders showing resilience despite broader pullbacks.

    Quantmatix Success Stories

    Financials and healthcare signals remain in focus amid upcoming CPI data and sector earnings from names like Elevance Health. Investors should monitor rotation into industrials, with key PMI releases influencing sentiment. We’ll continue to track how these setups evolve in the week ahead.

    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.

     Ideas
  • KIA CORP
    QM ResearchQ QM Research

    Kia is on a roll, check it out
    Quantmatix data

     Ideas
  • PING AN BANK-A
    QM ResearchQ QM Research

    Tis a test my friend
    Quantmatix data

     Ideas
  • Test Blazor
    QM ResearchQ QM Research

    Test Blazor post body

     Ideas
  • John's original
    QM ResearchQ QM Research
    US Market Insights & Ideas

    US Daily Market Insights & Ideas

    Swing Trading Ideas (1-4 Weeks)

    All the data driven signals above are generated on the medium term timeframe. Based on historical backtesting the average time to hit Target 1 is 20 days.

    Market Movements

    Major indices declined over the last trading day, with the Dow Jones down 0.8%, the S&P 500 falling 1.1%, and the Russell 2000 dropping 1.9%; the Cboe Volatility Index rose 8.3%, signaling heightened uncertainty, while week-to-date the S&P 500 is off 1.8%.

    Top Gainers (1-Day)

    Brighthouse Financial Inc (BHF:XNGS) +26.8%
    Datadog Inc-A (DDOG:XNGS) +23.1%
    Coherent Corp (COHR:XNYS) +18.3%

    Quantmatix had short term positive signals in Brighthouse and Datadog going into earnings, while we had negative short term signals in Marriott, Celsius and Carmax. Coherent short term signal was negative going into the earnings which beat after a surprise. Signals ahead of earnings give an indication of positioning going into these binary events. Monitoring these signals can create opportunities and help manage risk. We will caveat though that this data is not forecasting the earnings outcome.

    Mag 7

    The Magnificent 7 exhibited divergence today, with Alphabet Inc-C (GOOG:XNGS) edging up 0.15%, while NVIDIA Corp (NVDA:XNGS) led declines at -3.7% amid Short-Term Reversal negative in Nvidia, Tesla, Apple & Alphabet and declining Qscores across the group. Week-to-date, Alphabet holds a slight +1.3% gain, but the cohort broadly weakened with NVIDIA down 7.1%, reflecting pressure from sector rotation and elevated valuations in technology. Overall, Mag 7 momentum appears to be fading as broader market caution weighs on high-growth leaders.

    Quantmatix Success Stories

    • QuidelOrtho Corp (QDEL:XNGS) achieved 21.2% gains after a Medium-Term Reversal negative signal on Friday, 31 Oct.
    • Humana Inc (HUM:XNYS) posted 12.1% upside from a Short-Term Top Quantmatix negative signal on Thursday, 30 Oct.

    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.

     North American Equities quantmatix research
  • US Market Insight 7th Nov '25
    QM ResearchQ QM Research
    US Market Insights & Ideas

    US Daily Market Insights & Ideas

    Swing Trading Ideas (1-4 Weeks)

    All the data driven signals above are generated on the medium term timeframe. Based on historical backtesting the average time to hit Target 1 is 20 days.

    Market Movements

    Major indices declined over the last trading day, with the Dow Jones down 0.8%, the S&P 500 falling 1.1%, and the Russell 2000 dropping 1.9%; the Cboe Volatility Index rose 8.3%, signaling heightened uncertainty, while week-to-date the S&P 500 is off 1.8%.

    Top Gainers (1-Day)

    Brighthouse Financial Inc (BHF:XNGS) +26.8%
    Datadog Inc-A (DDOG:XNGS) +23.1%
    Coherent Corp (COHR:XNYS) +18.3%

    Quantmatix had short term positive signals in Brighthouse and Datadog going into earnings, while we had negative short term signals in Marriott, Celsius and Carmax. Coherent short term signal was negative going into the earnings which beat after a surprise. Signals ahead of earnings give an indication of positioning going into these binary events. Monitoring these signals can create opportunities and help manage risk. We will caveat though that this data is not forecasting the earnings outcome.

    Mag 7

    The Magnificent 7 exhibited divergence today, with Alphabet Inc-C (GOOG:XNGS) edging up 0.15%, while NVIDIA Corp (NVDA:XNGS) led declines at -3.7% amid Short-Term Reversal negative in Nvidia, Tesla, Apple & Alphabet and declining Qscores across the group. Week-to-date, Alphabet holds a slight +1.3% gain, but the cohort broadly weakened with NVIDIA down 7.1%, reflecting pressure from sector rotation and elevated valuations in technology. Overall, Mag 7 momentum appears to be fading as broader market caution weighs on high-growth leaders.

    Quantmatix Success Stories

    • QuidelOrtho Corp (QDEL:XNGS) achieved 21.2% gains after a Medium-Term Reversal negative signal on Friday, 31 Oct.
    • Humana Inc (HUM:XNYS) posted 12.1% upside from a Short-Term Top Quantmatix negative signal on Thursday, 30 Oct.

    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.

     North American Equities quantmatix research
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    Quantmatix Success Stories

    Integra LifeSciences (IART:XNGS) captured 26.7% downside after a Short-Term Top Quantmatix negative signal on Tuesday, October 28. Vontier Corp (VNT:XNYS) achieved 10.8% gains from a Short-Term Top Quantmatix negative signal on Wednesday, October 29.
     North American Equities quantmatix research
  • US Sector Note
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    QM US Market Intelligence — 20 Jun 2026

    Quantmatix · US Market Intelligence · Institutional Research

    Momentum at a Tipping Point: Positive and Negative Signals Nearly Equal, Accelerating Breadth Converging — Stock Selection Is Now the Only Edge

    51
    New Deep Pos. Rev.
    vs 176 active prior wk
    1
    New Top Q+
    BEPC — Utilities
    23
    TEVO Signals
    vs 26 prior week
    58
    New High Score Neg Rev
    vs 105 active prior wk
    7
    Top Q Negative
    vs 13 prior week

    ⓘ US equity markets closed Friday 19 June 2026 (Juneteenth). All signal counts reflect new signals confirmed this week only (COB Thursday 18 June). Index levels (SPX, RIY, OEX, MID) carried forward from the 3 June 2026 reference. Pending row omitted — Saturday publication.

    Market Intelligence — New Signals, COB Thursday 18 Jun 2026

    Momentum has reached a tipping point. Fifty-eight new High Score Negative Reversals against 51 new Deep Positive Reversals — the gap is narrow and the direction of travel is unambiguous. More critically, the proportion of names with accelerating positive momentum and accelerating negative momentum is now converging: the universe is no longer a positive tape with pockets of weakness, it is a bifurcated tape where stock selection is the only edge available. Broad index exposure is not supported. Five of seven MAG7 names confirmed Declining at Thursday’s close, every one at or below mid-band. Real Estate has tipped hardest: 14 new High Score Negative Reversals this week as buyers stepped away from names that had been elevated for weeks, Advancing breadth collapsing from 72% to 30% in a single bar. Industrials is rotating internally — 13 new negative and 9 new positive reversals simultaneously — not a sector to take broad positions in either direction. Two sectors stand apart positively. Utilities fired five new Deep Positive Reversals and the only new Top Quantmatix Positive in the entire universe (BEPC). Health Care posted nine new Deep Positive Reversals — the second-highest positive count in the universe this week — with two new Trend Exhaustion signals and an Advancing breadth picture that is moving in the right direction. Both sectors carry Neutral Positive positioning; neither is a broad index trade, but they are where the signal quality is concentrating. Energy has now produced zero new Deep Positive Reversals in two consecutive weeks.

    ★ Signal Ideas — Highest Quality New Signals · Week of 15–18 Jun 2026
    One new Top Quantmatix Positive (BEPC) and two new Trend Exhaustion signals (OPCH, SHW) with Advancing momentum and targets not yet reached. Sectors: Utilities (Neutral Positive), Health Care (Neutral Positive), Materials (Neutral Positive). Signal data only — see disclaimer.
    3
    Ideas
    1
    Top Q+
    2
    TEVO
    OPCH
    Option Care Health — Health Care
    TEVO
    8.7%
    Stock Signal Q Score Accel/Wk Close Target (TP1) Support (SL) Earnings Est. Value
    BEPC
    Brookfield Renewable Corp — Utilities
    		 ★ Top Q+
    THU 18 JUN     		−6.57 +0.714 ↑ $37.42 $40.38 $33.58 31 Jul
    7.9%
    −8.57 +0.857 ↑ $21.99 $23.91 $18.15 29 Jul
    SHW
    Sherwin-Williams Co — Materials
    		 −4.71 +0.714 ↑ $320.79 $335.72 $282.69 28 Jul
    4.7%
    Target (TP1) and Support (SL) levels are algorithmically generated at point of signal confirmation and are not price predictions or personal recommendations. Est. Value = distance from current close to TP1 as a percentage. Signal data only — see full disclaimer below.

    Index Levels — 19 Jun 2026

    S&P 500 — SPX
    7,500.58
    Q Score +6.0 −0.1/wk
    Direction Declining
    Extended above upper band
    Russell 1000 — RIY
    4,081.29
    Q Score +5.1 −0.1/wk
    S&P 100 — OEX
    3,691.24
    Q Score +7.1 0.0/wk
    Direction Advancing
    S&P MidCap 400 — MID
    3,791.48
    Q Score +8.7 +0.9/wk
    91% of band

    Sector Positioning — New Signals This Week Signal counts = new reversals confirmed COB Thu 18 Jun only

    Real Est
    Health Care
    Materials
    Industrials
    Financials
    Cons Disc
    Staples
    IT
    Utilities
    Comm Svcs
    Energy

    MAG7 Velocity — Confirmed COB Thu 18 Jun Ranked shallowest to deepest Q score · All seven names at or below mid-band

    Exhaustion / Rotation Alert
    		Neutral Positive Neutral Negative Negative Heavily Negative Sector Conviction New DPR New TQ+ New TEVO New HSR Read
    Real Estate Exhaustion / Rotation
    0
    New Wk
    14
    New Wk
    		 Fourteen new High Score Negative Reversals — the highest negative count of any sector this week — led by HST (Q +9.7), ESS (Q +9.3), SPG (Q +8.7). Hotels, apartment REITs and mall operators selling off simultaneously; no sub-sector is holding. Advancing breadth collapsed from 72% to 30% in a single bar. Rotate out of extended positions.
    Health Care Neutral Positive
    9
    New Wk
    2
    New Wk
    5
    New Wk
    		 Nine new Deep Positive Reversals led by ENSG (Q −9.6), REGN (Q −9.4) and ZTS (Q −9.1). OPCH carries a rare double signal: Deep Positive Reversal and Trend Exhaustion simultaneously (Q −8.6, +0.857/wk). Against this, staffing and managed care are selling: CCRN (Q +9.6), AMN (Q +9.4) and ELV (Q +8.9). Rotation within the sector — clinical and specialty buying, staffing and managed care selling. Stock selection only. Materials
    5
    New Wk
    3
    New Wk
    3
    New Wk
    		 Gold mining leads the Deep Positive Reversals: AEM (Q −9.3, +0.429/wk). Packaging and building materials follow (SON Q −6.4, SHW Q −4.7, LPX Q −4.3 with the highest acceleration at +1.286/wk). All three steel names exiting simultaneously: RS (Q +9.3), STLD (Q +8.9), NUE (Q +8.7). Distinct split — gold and specialty materials buying, steel selling. SHW carries both Deep Positive Reversal and Trend Exhaustion signals. Industrials Neutral Negative
    6
    New Wk
    13
    New Wk
    		 The rotation story within this sector is unambiguous. All four leading Deep Positive Reversals are water and flow control: PNR (Q −8.4), XYL (Q −7.7), VLTO (Q −7.6), PH (Q −6.6) — every one accelerating at +0.857/wk. The thirteen new HSR are dominated entirely by trucking and freight: JBHT, KNX, MRTN and WERN, all at Q +9.1. FDX also fires a Trend Exhaustion signal. Capital is rotating from freight into industrial water infrastructure. No net sector edge — hold benchmark. Financials
    10
    New Wk
    4
    New Wk
    9
    New Wk
    		 Ten new Deep Positive Reversals led by MKTX (Q −9.7, bond trading) and HLNE (Q −8.6, private markets) against nine new HSR led by BEN (Q +9.4), TRST (Q +9.3) and STT (Q +9.0, custody banking). Bond platform and alternative asset managers recovering; traditional managers and custody banks selling. KNSL fires a Trend Exhaustion signal (Q −8.0, Positive). Near-neutral net signal — hold benchmark. Consumer Disc.
    4
    New Wk
    1
    New Wk
    4
    New Wk
    		 Deep Positive Reversals concentrated in high-quality names: CMG (Q −8.1, also fires Trend Exhaustion), POOL (Q −7.6), BKNG (Q −6.9), LOW (Q −6.3). High Score Negative Reversals are all auto and dealership: ARKO (Q +8.9), SAH (Q +8.6), AAP (Q +8.4), VC (Q +7.6). Consumer spending on restaurants, travel and home improvement recovering; auto/dealership complex selling. Net signal balanced — hold benchmark. Consumer Staples Effectively silent this week: one new Deep Positive Reversal (ELF, Q −7.0), zero new High Score Negative Reversals, zero Trend Exhaustion signals. The quietest sector in the universe. No positive or negative catalyst; defensive positioning only. Info Technology Marginally negative: five new HSR (EXTR Q +9.6, FIVN Q +8.4, SMTC Q +8.0) against four new Deep Positive Reversals (IDCC Q −8.6, CXT Q −5.4, BDC Q −4.4). Three Trend Exhaustion signals — CSCO (Q +8.1), TWLO (Q +8.0), HPE (Q +7.4) — all Declining: upside momentum running out at elevated levels. No broad sector exposure warranted; individual names only.
    Utilities Negative
    5
    New Wk
    1
    New Wk
    		 The cleanest sector in the universe this week: five new Deep Positive Reversals, zero new HSR. VST (Vistra, Q −5.3) is the fastest-accelerating name in this set at +1.714/wk. FE (Q −8.6), BEPC (Q −6.6) and NRG (Q −5.4) also reversing. BEPC carries a triple signal: Deep Positive Reversal, Trend Exhaustion and the only new Top Quantmatix Positive in the entire universe. Power generation and energy transition names are the focus.
    Comm. Services Heavily Negative
    2
    New Wk
    2
    New Wk
    1
    New Wk
    		 Eighty percent of names Declining. Two Deep Positive Reversals in smaller-cap names (RBLX Q −6.7 at +1.0/wk, NYT Q −4.4) provide no conviction basis. MSGS (Q +8.1) high score negative reversal. Two Trend Exhaustion signals (ATEX, RUM) confirm declining momentum running to extremes — not reversals. Signal data supports reducing sector exposure. Energy Zero new Deep Positive Reversals for the second consecutive week. New HSR are all downstream refiners: DINO (Q +8.6), MPC (Q +8.6), DK (Q +7.0) — buyers have stepped away from the refining complex with no sign of reversal. No exposure warranted.
    546.85   602.42   658.00
    27% of range — Q Score already negative (−0.43): first MAG7 name to cross zero. Declining at −1.0/wk — deepest momentum deterioration in the group.
    MSFT
    Microsoft
    366.18   414.95   463.72
    14% of range — near lower band. On current trajectory (−0.71/wk), Q crosses into negative territory next week. Two consecutive MAG7 names at or through zero within days of each other.
    TSLA
    Tesla
    360.14   414.96   469.77
    37% of range — Advancing but momentum completely stalled (0.0/wk). The only Advancing MAG7 name not accelerating. Below mid-band; position holding, not building.
    AMZN
    Amazon
    236.85   258.49   280.13
    17% of range — fastest decelerating name in MAG7 at −1.14/wk. Approaching lower band. At this rate, reaches neutral Q in approximately 4–5 weeks.
    NVDA
    NVIDIA
    187.91   213.61   239.32
    44% of range — slowest deceleration of the Declining MAG7 names (−0.29/wk). Holding near mid-band. Least urgent concern in the group at current trajectory — but momentum loss is persistent.
    GOOG
    Alphabet
    345.11   376.59   408.08
    35% of range — was in High Score Negative Reversal territory last week (Q +7.29). Has since slipped to Q +6.86 — just below the threshold. Deceleration continuing at −0.43/wk.
    AAPL
    Apple
    277.76   301.12   324.47
    ▲ 43% of range — sole MAG7 name both Advancing and accelerating (+0.29/wk). Q +8.14 is the highest in the group and historically elevated. At extreme Q levels, exhaustion risk increases — watch for any deceleration signal.
    Name Q Score Acceleration Direction Close Band Position Earnings
    META
    Meta Platforms
    		−0.4 −1.000 ↓ Declining 577.22 29 Jul +0.7 −0.714 ↓ 379.40 +2.4 0.000 → Advancing 400.49 22 Jul +5.3 −1.143 ↓ 244.39 30 Jul +5.6 −0.286 ↓ 210.69 26 Aug +6.9 −0.429 ↓ 367.46 +8.1 +0.286 ↑ 298.01

    Important Notice: This report is produced by Quantmatix and is intended solely for institutional and professional investors. It is provided for informational purposes only and does not constitute investment advice, a personal recommendation, or an offer or solicitation to buy or sell any financial instrument. Signal and momentum data reflects proprietary algorithmic analysis and is not a guarantee of future performance. Past performance is not indicative of future results. Recipients should conduct independent due diligence and seek advice from a qualified financial adviser before making any investment decision. All data sourced from Quantmatix proprietary systems. © 2026 Quantmatix Limited. All rights reserved.

    Quantmatix · US Market Intelligence · 20 Jun 2026

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    US Market Insights & Ideas


    Major indices posted modest gains over the last trading day, with the Russell 2000 up 1.5% leading the advance, while the S&P 500 rose 0.4% and the Dow added 0.5%; week-to-date, however, broader markets slipped, with the S&P 500 down 0.6% and the VIX up 3.3% signaling lingering caution.

    The primary driver was the ADP private payrolls report, showing a stronger-than-expected 42,000 job gain, signaling labor market resilience amid Fed rate cut expectations. Positive corporate earnings, including solid results from AMD and McDonald's, further boosted sentiment, offsetting prior tariff concerns eased by Supreme Court skepticism.

    Broader recovery in small-caps (Russell 2000 +1.54%) and dip-buying reflected optimism for upcoming nonfarm payrolls data, hinting at sustained volatility but bullish undertones.

    Swing Trading Ideas (1-4 Weeks)

    Biggest Movers

    Top Gainers (1-Day)

    Lumentum Holdings (LITE:XNGS) +23.6%
    Rivian Automotive-A (RIVN:XNGS) +23.4%
    Fortrea Holdings (FTRE:XNGS) +23.2%

    Technology and consumer discretionary led gains, with healthcare names extending week-to-date momentum amid broader small-cap rotation.

    Mag 7

    Tesla led Magnificent 7 gains with a 4.0% rise over the last trading day, driven by EV sector momentum, while Amazon and Alphabet added 0.4% and 2.4%, respectively. On the downside, Nvidia and Microsoft slipped 1.8% and 1.4%. Week-to-date, Amazon topped with +2.5%, but Nvidia extended losses to -3.6% amid valuation concerns. Mag 7 momentum is fading amid broader sector shifts.

    Quantmatix Success Stories

    • Integra LifeSciences (IART:XNGS) captured 26.7% downside after a Short-Term Top Quantmatix negative signal on Tuesday, October 28.
    • Vontier Corp (VNT:XNYS) achieved 10.8% gains from a Short-Term Top Quantmatix negative signal on Wednesday, October 29.

    As industrials and healthcare signals build, watch for rotation into small-caps ahead of next week's CPI data and Fed commentary, which could influence sentiment. We'll continue to track how these setups evolve in the week ahead.

    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.

     North American Equities insight quantmatix research