Focus: US
Market Close: Mon, 05 January 2026
Daily Insights
US markets advanced yesterday, with the S&P 500 up 0.6% amid broad sector gains led by financials and health care.
The rally stemmed primarily from the US military's capture of Venezuelan President Nicolás Maduro over the weekend. Investors viewed this as potentially opening access to Venezuela's vast oil reserves for American companies, without escalating into broader conflict. This boosted energy stocks significantly while financials also surged on broader economic optimism.
Tech shares contributed as well, with gains in names like Tesla, Amazon, and crypto-related stocks, supported by ongoing AI enthusiasm and anticipation for events like Nvidia's CES keynote.
Trading volume was heavy, reflecting strong participation as markets shrugged off initial geopolitical concerns and focused on potential upside for energy and related sectors. This marked a positive start to the first full trading week of 2026.
- TERADATA CORP (TDC:XNYS) | MT-Qscore 8.7 | Pending Medium-Term Reversal negative signal Today. | Target1: 26.9 | -11.8% | Hit Rate: 68%
- DICK'S SPORTING (DKS:XNYS) | MT-Qscore -4.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 225.0 | 8.7% | Hit Rate: 63%
- PayPal Holdings, Inc. (PYPL:XNAS) | MT-Qscore -4.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 63.87 | 7.7% | Hit Rate: 67%
- ARISTA NETWORKS (ANET:XNYS) | MT-Qscore -5.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 147.19 | 7.3% | Hit Rate: 71%
- DIGITAL REALTY (DLR:XNYS) | MT-Qscore -4.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 163.28 | 4.8% | Hit Rate: 74%
- CROWN CASTLE INC (CCI:XNYS) | MT-Qscore -4.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 92.35 | 4.4% | Hit Rate: 69%
- ARCHER-DANIELS (ADM:XNYS) | MT-Qscore -5.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 62.55 | 5.0% | Hit Rate: 74%
- AKAMAI TECHNOLOG (AKAM:XNGS) | MT-Qscore 7.9 | Pending Medium-Term Reversal negative signal Today. | Target1: 80.31 | -6.5% | Hit Rate: 64%
- CF INDUSTRIES HO (CF:XNYS) | MT-Qscore -4.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 84.26 | 5.0% | Hit Rate: 70%
- EPR PROPERTIES (EPR:XNYS) | MT-Qscore -4.4 | Pending Medium-Term Reversal positive signal Today. | Target1: 53.09 | 4.2% | Hit Rate: 60%
TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.
Market Movements
The Dow Jones rose 1.2% over the last trading day, outpacing the S&P 500's 0.6% gain, while the Russell 2000 advanced 1.6%. The Cboe Volatility Index climbed 2.7%, signaling slightly elevated caution amid the rally.
Top Gainers (1-Day)
| MARAVAI LIFESC-A (MRVI:XNGS) | +11.5% |
| 10X GENOMICS I-A (TXG:XNGS) | +10.2% |
| Valero Energy Corporation (VLO:XNYS) | +9.2% |
Top Losers (1-Day)
| LUMENTUM HOL (LITE:XNGS) | -7.5% |
| JABIL INC (JBL:XNYS) | -7.1% |
| CIENA CORP (CIEN:XNYS) | -6.2% |
Top Sector Gainers (1-Day)*
| Financials | +2.3% |
| Health Care | +1.8% |
| Industrials | +1.8% |
* equal-weighted
Top Sector Losers (1-Day)
| Utilities | -1.2% |
| Consumer Staples | -0.8% |
Financials and health care led today’s gains, underscoring strength in cyclical sectors.
Mag 7
- TESLA INC (TSLA:XNGS) rose 3.1% over the last trading day.
- AMAZON.COM INC (AMZN:XNGS) rose 2.9% over the last trading day.
- META PLATFORMS-A (META:XNGS) rose 1.3% over the last trading day.
- ALPHABET INC-C (GOOG:XNGS) rose 0.6% over the last trading day.
- MICROSOFT CORP (MSFT:XNGS) fell 0.0% over the last trading day.
- NVIDIA CORP (NVDA:XNGS) fell 0.4% over the last trading day.
- APPLE INC (AAPL:XNGS) fell 1.4% over the last trading day.
Overall Mag 7 momentum showed mixed results, with consumer-facing names like Tesla and Amazon leading the gains.
Quantmatix Success Stories
- MARAVAI LIFESC-A (MRVI:XNGS) | 11.5% profit following a Short-Term Top Quantmatix on Friday, 2 January 2026.
- SCHLUMBERGER LTD (SLB:XNYS) | 9.0% profit following a Short-Term Reversal on Friday, 2 January 2026.
- COINBASE GLOBA-A (COIN:XNGS) | 7.8% profit following a Short-Term Reversal on Friday, 2 January 2026.
- TRADE DESK INC-A (TTD:XNMS) | 6.5% profit following a Medium-Term Top Quantmatix on Friday, 2 January 2026.
- KLA CORP (KLAC:XNGS) | 6.1% profit following a Medium-Term Reversal on Friday, 2 January 2026.
- MARATHON PETROLE (MPC:XNYS) | 5.9% profit following a Short-Term Reversal on Friday, 2 January 2026.
- CACI INTL-A (CACI:XNYS) | 5.8% profit following a Short-Term Reversal on Friday, 2 January 2026.
- LAM RESEARCH (LRCX:XNGS) | 5.2% profit following a Medium-Term Reversal on Friday, 2 January 2026.
- HF SINCLAIR CORP (DINO:XNYS) | 5.2% profit following a Short-Term Reversal on Friday, 2 January 2026.
- BLOCK INC (SQ:XNYS) | 5.1% profit following a Medium-Term Reversal on Friday, 2 January 2026.
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.