Quantmatix Daily Market Insights

Focus: US Daily Market Insights & Ideas

Market Close: Wed, 03 December 2025

US markets advanced yesterday, with the Dow Jones leading gains at 0.9% amid favorable economic indicators and sector rotation into energy and industrials. This strength aligns with our momentum indicators showing advancing trends in select Russell 1000 names, particularly in healthcare and materials, setting up potential swing opportunities over the next 1-4 weeks.

Swing Trading Ideas (1–4 Weeks) - TEVO Methodology

TEVO long trades pick oversold but improving setups with positive expected value, strong historical hit-rates, and no overbought conditions—giving you only the highest-probability swing opportunities each week.

  • CORE & MAIN IN-A (CNM:XNYS) | MT-Qscore -8.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 54.81 | 9.61% | Hit Rate: 82%
  • AGILON HEALTH IN (AGL:XNYS) | MT-Qscore -7.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 0.85 | 25.74% | Hit Rate: 67%
  • KYNDRYL HOLDINGS (KD:XNYS) | MT-Qscore -8.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 28.73 | 9.26% | Hit Rate: 86%
  • FIVE9 INC (FIVN:XNMS) | MT-Qscore -4.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 22.69 | 10.97% | Hit Rate: 75%
  • OWENS CORNING (OC:XNYS) | MT-Qscore -7.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 122.69 | 7.51% | Hit Rate: 79%
  • ZILLOW GRO-C (Z:XNGS) | MT-Qscore -5.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 81.23 | 6.86% | Hit Rate: 75%
  • ARES MANAGEM- A (ARES:XNYS) | MT-Qscore -7.0 | Pending Medium-Term Reversal positive signal Today. | Target1: 169.89 | 4.84% | Hit Rate: 79%
  • MANPOWERGROUP IN (MAN:XNYS) | MT-Qscore -8.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 31.61 | 9.88% | Hit Rate: 63%
Throughout the week, TEVO continuously monitors all pending signals that are on track to confirm at Friday’s close. These setups can strengthen or switch off as new data comes in, so our intraweek methodology updates the expected value, trend condition, and risk profile in real time—ensuring only the highest-quality ideas make it into the final confirmed picks.

Market Movements

The Dow Jones rose 0.9% yesterday, leading major indices higher, while the S&P 500 gained 0.3% and the Russell 1000 advanced 0.4%. The Russell 2000 outperformed with a 1.9% increase, and the Cboe Volatility Index declined 3.1% as risk appetite improved.

Top Sector Gainers (1-Day)*

Energy +2.7%
Industrials +1.2%
Information Technology +1.2%

* equal-weighted

Top Sector Losers (1-Day)*

Utilities -0.4%

Energy and industrials led today’s gains, with several names extending strong WTD momentum.

Mag 7

  • TESLA INC (TSLA:XNGS) rose 4.1% over the last trading day and 3.9% week-to-date.
  • ALPHABET INC-C (GOOG:XNGS) rose 1.5% over the last trading day and 0.2% week-to-date.
  • APPLE INC (AAPL:XNGS) rose 1.9% week-to-date.
  • NVIDIA CORP (NVDA:XNGS) rose 1.5% week-to-date.

Overall Mag 7 momentum is strengthening, driven by leadership in Tesla and Apple.

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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.