Focus: US
Market Close: Tue, 06 January 2026
Daily Insights
US equities extended their upward trajectory amid continued risk appetite and sector rotation favoring growth-oriented areas.
Momentum indicators pointed to sustained buying interest in select industries, while broader indices reflected resilience despite pockets of underperformance.
Energy and Communication Services were the clear underperformers. Energy dropped 1.5% on the day, marking it as the worst-performing sector, while Communication Services fell 0.3%.
Gains were broad-based, led by technology and chip stocks, with AI-related enthusiasm driving the broader rally from CES announcements.
Healthcare performed strongly, boosted by positive analyst notes on stocks like Moderna.
This marked a strong continuation of early 2026 momentum, building on gains from the prior session.
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: 285.36 | +13.9% | Hit Rate: 75%
- AVIS BUDGET GROU (CAR:XNGS) | MT-Qscore -6.0 | Pending Medium-Term Reversal positive signals today. | Target1: 143.24 | +10.1% | Hit Rate: 74%
- GENERAC HOLDINGS (GNRC:XNYS) | MT-Qscore -6.1 | Pending Medium-Term Reversal positive signals today. | Target1: 160.96 | +10.8% | Hit Rate: 71%
- CROWN CASTLE INC (CCI:XNYS) | MT-Qscore -4.1 | Pending Medium-Term Reversal positive signals today. | Target1: 91.47 | +5.0% | Hit Rate: 69%
- PayPal Holdings, Inc. (PYPL:XNAS) | MT-Qscore -4.1 | Pending Medium-Term Reversal positive signals today. | Target1: 64.17 | +7.3% | Hit Rate: 67%
- DIGITAL REALTY (DLR:XNYS) | MT-Qscore -4.3 | Pending Medium-Term Reversal positive signals today. | Target1: 164.03 | +4.6% | Hit Rate: 74%
- PTC INC (PTC:XNGS) | MT-Qscore -8.7 | Pending Medium-Term Reversal positive signals today. | Target1: 185.22 | +5.8% | Hit Rate: 65%
- POOL CORP (POOL:XNGS) | MT-Qscore -8.7 | Pending Medium-Term Reversal positive signals today. | Target1: 252.08 | +5.3% | Hit Rate: 68%
- CF INDUSTRIES HO (CF:XNYS) | MT-Qscore -4.9 | Pending Medium-Term Reversal positive signals today. | Target1: 83.77 | +5.4% | Hit Rate: 70%
- EPR PROPERTIES (EPR:XNYS) | MT-Qscore -4.3 | Pending Medium-Term Reversal positive signals today. | Target1: 53.2 | +4.0% | 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 S&P 500 rose 0.6% today and 1.3% week-to-date, while the Dow Jones gained 1.0% today and 2.2% WTD. The Russell 2000 outperformed with 1.4% today and 3.0% WTD, reflecting broad market strength.
Top Gainers (1-Day)
| AGILON HEALTH IN (AGL:XNYS) | +17.8% |
| WESTERN DIGITAL (WDC:XNGS) | +16.8% |
| NEW FORTRESS ENE (NFE:XNGS) | +16.5% |
Top Losers (1-Day)
| SOFI TECHNOLOGIE (SOFI:XNGS) | -7.9% |
| AMERICAN INTERNA (AIG:XNYS) | -7.5% |
| ROBLOX CORP - A (RBLX:XNYS) | -6.4% |
Top Sector Gainers (1-Day)*
| Health Care | +2.7% |
| Information Technology | +2.5% |
| Materials | +2.1% |
* equal-weighted
Top Sector Losers (1-Day)
| Energy | -1.5% |
| Communication Services | -0.3% |
Health Care and Information Technology led today's gains, with Energy and Communication Services extending recent weakness.
Mag 7
- AMAZON.COM INC (AMZN:XNGS) rose 3.4% over the last trading day.
- MICROSOFT CORP (MSFT:XNGS) rose 1.2% over the last trading day.
- META PLATFORMS-A (META:XNGS) rose 0.3% over the last trading day.
- NVIDIA CORP (NVDA:XNGS) fell 0.5% over the last trading day.
- ALPHABET INC-C (GOOG:XNGS) fell 0.9% over the last trading day.
- APPLE INC (AAPL:XNGS) fell 1.8% over the last trading day.
- TESLA INC (TSLA:XNGS) fell 4.1% over the last trading day.
The Mag 7 exhibited mixed results, with gains in e-commerce and software offsetting declines in hardware and electric vehicles.
Quantmatix Success Stories
- WESTERN DIGITAL (WDC:XNGS) | 16.9% profit following a Short-Term Reversal on Fri, 02 Jan.
- MARAVAI LIFESC-A (MRVI:XNGS) | 14.1% profit following a Short-Term Reversal on Fri, 02 Jan.
- LAM RESEARCH (LRCX:XNGS) | 11.8% profit following a Medium-Term Reversal on Fri, 02 Jan.
- ORGANON & CO (OGN:XNYS) | 11.5% profit following a Medium-Term Reversal on Fri, 02 Jan.
- KLA CORP (KLAC:XNGS) | 9.5% profit following a Medium-Term Reversal on Fri, 02 Jan.
- MKS INSTRUMENTS (MKSI:XNGS) | 9.0% profit following a Medium-Term Reversal on Fri, 02 Jan.
- SCHLUMBERGER LTD (SLB:XNYS) | 8.5% profit following a Short-Term Reversal on Fri, 02 Jan.
- SAIA INC (SAIA:XNGS) | 8.4% profit following a Short-Term Reversal on Fri, 02 Jan.
- CHEMOURS CO (CC:XNYS) | 8.4% profit following a Short-Term Reversal on Fri, 02 Jan.
- REGAL REXNORD CO (RRX:XNYS) | 7.9% profit following a Short-Term Reversal on Fri, 02 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.