Focus: US
Market Close: Wed, 07 January 2026
Daily Insights
At market close, US markets pulled back amid rising volatility, with major indices recording modest declines. Sector rotation showed resilience in Health Care, contrasting with weakness in utilities and industrials.
Markets started strong with new records but lost steam amid patchy labor data, geopolitical developments (including US-Venezuela oil deals), and sector rotations.
Tech/AI stocks provided support (e.g., Nvidia and Alphabet gains), while financials (JPMorgan down) and defense (Lockheed Martin, Northrop Grumman lower on Trump comments) weighed on broader indexes.
Investors shifted focus toward AI plays, with ongoing buzz from CES 2026.
The early 2026 rally has paused slightly and trading remains volatile amid Trump administration developments.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
- COINBASE GLOBA-A (COIN:XNGS) | MT-Qscore -6.6 | Pending Medium-Term Reversal positive signals today. | Target1: 281.56 | +14.5% | Hit Rate: 75%
- GENERAC HOLDINGS (GNRC:XNYS) | MT-Qscore -6.7 | Pending Medium-Term Reversal positive signals today. | Target1: 158.38 | +11.6% | Hit Rate: 71%
- COGNEX CORP (CGNX:XNGS) | MT-Qscore -8.1 | Pending Medium-Term Reversal positive signals today. | Target1: 41.04 | +8.2% | Hit Rate: 80%
- DICK'S SPORTING (DKS:XNYS) | MT-Qscore -4.1 | Pending Medium-Term Reversal positive signals today. | Target1: 227.77 | +8.4% | Hit Rate: 63%
- ARCHER-DANIELS (ADM:XNYS) | MT-Qscore -5.9 | Pending Medium-Term Reversal positive signals today. | Target1: 61.94 | +5.8% | Hit Rate: 74%
- ZIMMER BIOMET HO (ZBH:XNYS) | MT-Qscore -7.1 | Pending Medium-Term Reversal positive signals today. | Target1: 98.86 | +6.7% | Hit Rate: 68%
- PTC INC (PTC:XNGS) | MT-Qscore -8.7 | Pending Medium-Term Reversal positive signals today. | Target1: 184.88 | +5.9% | Hit Rate: 65%
- GENERAL MOTORS C (GM:XNYS) | MT-Qscore 8.9 | Pending Medium-Term Reversal negative signals today. | Target1: 75.2 | -8.2% | Hit Rate: 58%
- UNIVERSAL DISPLA (OLED:XNGS) | MT-Qscore -7.0 | Pending Medium-Term Reversal positive signals today. | Target1: 131.4 | +6.3% | Hit Rate: 73%
- EQUINIX INC (EQIX:XNGS) | MT-Qscore -7.7 | Pending Medium-Term Reversal positive signals today. | Target1: 803.76 | +3.5% | Hit Rate: 73%
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 S&P 500 declined 0.3% today and rose 0.9% week-to-date, while the Dow Jones fell 0.9% today and gained 1.3% WTD. The Russell 2000 edged down 0.3% today but advanced 2.7% week-to-date.
Top Gainers (1-Day)
| Change | |
| OLAPLEX HOLDINGS (OLPX:XNGS) | 22.22% |
| APELLIS PHARMACE (APLS:XNGS) | 10.65% |
| ULTRAGENYX PHARM (RARE:XNGS) | 7.36% |
Top Losers (1-Day)
| Change | |
| VIASAT INC (VSAT:XNGS) | -13.21% |
| FIRST SOLAR INC (FSLR:XNGS) | -10.29% |
| SKYWORKS SOLUTIO (SWKS:XNGS) | -9.73% |
Top Sector Gainers (1-Day)*
| Change | |
| Health Care | +0.1% |
* equal-weighted
Top Sector Losers (1-Day)
| Change | |
| Utilities | -2.2% |
| Materials | -1.8% |
| Industrials | -1.6% |
Health Care led today's gains, with utilities, materials, and industrials extending recent weakness.
Mag 7
- ALPHABET INC-C (GOOG:XNGS) rose 2.5% over the last trading day.
- MICROSOFT CORP (MSFT:XNGS) rose 1.0% over the last trading day.
- NVIDIA CORP (NVDA:XNGS) rose 1.0% over the last trading day.
- AMAZON.COM INC (AMZN:XNGS) rose 0.3% over the last trading day.
- TESLA INC (TSLA:XNGS) fell 0.4% over the last trading day.
- APPLE INC (AAPL:XNGS) fell 0.8% over the last trading day.
- META PLATFORMS-A (META:XNGS) fell 1.8% over the last trading day.
The Mag 7 exhibited mixed results, with gains in Alphabet, Microsoft, Nvidia, and Amazon counterbalanced by declines in Tesla, Apple, and Meta.
Quantmatix Success Stories
- MARAVAI LIFESC-A (MRVI:XNGS) | 13.5% profit following a Short-Term Top Quantmatix on Fri, 2 Jan.
- ORGANON & CO (OGN:XNYS) | 13.1% profit following a Medium-Term Reversal on Fri, 2 Jan.
- QUIDELORTHO CORP (QDEL:XNGS) | 11.0% profit following a Short-Term Reversal on Mon, 5 Jan.
- MICROCHIP TECH (MCHP:XNGS) | 10.3% profit following a Short-Term Reversal on Mon, 5 Jan.
- CARMAX INC (KMX:XNYS) | 9.8% profit following a Short-Term Reversal on Fri, 2 Jan.
- LAM RESEARCH (LRCX:XNGS) | 9.7% profit following a Medium-Term Reversal on Fri, 2 Jan.
- BLOCK INC (SQ:XNYS) | 9.7% profit following a Medium-Term Top Quantmatix on Fri, 2 Jan.
- GLOBALFOUNDRIES (GFS:XNGS) | 9.4% profit following a Short-Term Reversal on Mon, 5 Jan.
- MKS INSTRUMENTS (MKSI:XNGS) | 8.8% profit following a Medium-Term Reversal on Fri, 2 Jan.
- GINKGO BIOWORKS (DNA:XNYS) | 8.3% profit following a Short-Term Reversal on Mon, 5 Jan.
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.