<![CDATA[US Sector Research Note]]>

Quantmatix · Institutional Research

Bullish Surge Breadth Expands to 277 Deep Positive Reversals; Tech Max Overweight with XLK +8.4% Weekly; Energy & Utilities Conviction Negative


7,398.93
SPX · ▲ Extended
Adv +2.00↑ · Q +0.4
277
Deep Pos. Reversals
↑ from prior period
3 · 27
Top Q+ · TEVO
54 HSR · 2 TQ−
+8.4%
XLK Wk · Q +1.9
Max Overweight ⭐


Imperative — Tactical Call to Action

Health Care — stock selection only. XLV Q=−9.4 Declining — do not use the ETF. Eight individual bullish signals (1 Top Q + 7 TEVO) make Health Care the richest signal sector in the universe. BDX (EV 8.7%), ALNY (EV 6.3%), MMSI (EV 6.0%), and ABBV (EV 5.4%) are the primary entries. Energy — exit all exposure. XLE declined −5.35% for the week and its price has fallen below its mid Q Band. 10 High Score Negative Reversals versus 0 Deep Positive Reversals — the most extreme exhaustion ratio in the universe. No individual bullish signals. Structural distribution confirmed. Exit now.
1 Tech — Max Overweight. XLK posted +8.4% for the week ending 8 May and is trading above its upper Q Band — the standout ETF in the universe. 62 Deep Positive Reversals in IT sector (highest breadth). All MAG7 names Advancing Positive; AMZN and GOOGL above upper band. APPN provides the single-stock IT entry in today's Top 5. Maintain and scale. 2 3
Reduce exhaustion positions across 54 HSR names. Utilities (XLU Q=+6.1, Declining, 6 HSR vs 0 DPR) has crossed into Exhaustion Confirmed territory — reduce immediately. BMBL and UI carry Top Q Negative signals. SLAB (Q=9.7) and RLMD (Q=9.4) are the highest-priority individual exits.
4


Top 5 Highest-Conviction Stocks — Ranked by Expected Value

# Ticker · Sig Sector Close Q · Accel TP1 · HR SL1 EV Earn
1 PLNT TEVO Consumer Disc. $45.88 ▼−39.4% −8.9 · +0.57 $59.20 · 79% $44.16 ⚠ 22.5% Aug-06
2 APPN TEVO Info Tech $21.92 −6.9 · +0.29 $26.00 · 70% $19.23 10.4%
3 BDX TEVO Health Care $149.43 −9.0 · +0.43 $166.20 · 85% $134.68 8.7% 4 ALNY TEVO $295.05 −7.4 · 0.00→ $329.29 · 71% $271.85 6.3% Jul-30 5 MMSI TEVO Health Care $61.27 −8.1 · 0.00→ $68.28 · 65% $58.08 6.0% Jul-29

⚠ PLNT SL1 Watch: Closed at $45.88 after a −39.4% weekly decline. TEVO signal remains active; EV 22.5% with TP1 $59.20 (29% upside). SL1 of $44.16 is only $1.72 below close. Any close below $44.16 invalidates the signal. Size with extreme caution.


Magnificent 7 + MAGS ETF — 8 May 2026

All MAG7 Advancing Positive · MAGS basket fastest accelerating (+2.714) ⭐ · AMZN & GOOGL above their upper Q Bands · NVDA approaching upper band · META below mid band — watch

ABBV $201.55  TEVO  Health Care · Q −6.3, Accel +0.14, Advancing Positive. TP1 $219.08 (74%), SL1 $190.24. Earn Jul-30. EV 5.4%.

RCL $275.24  TEVO  Consumer Disc · Q −4.3, Accel +0.86, Advancing Positive. TP1 $303.62 (77%), SL1 $229.86. Earn Aug-04. EV 5.3%.


Sector Positioning — Quantmatix Framework

DPR = Deep Positive Reversals  ·  TQ+ = Top Quantmatix Positive  ·  HSR = High Score Negative Reversals (Q≥7, Declining)

Conviction ETF · Q · Accel DPR · TQ+ · TEVO · HSR Key Note
Info Technology Max OW XLK +1.9 · +2.429↑ +8.4%wk 62 · 0 · 4 · 7 ⭐ Bullish Breadth Surge. XLK above upper band. APPN TEVO active. SLAB/ADTN are HSR sells. Consumer Disc. OW XLY −1.1 · +1.714↑ +1.3%wk 36 · 1 · 4 · 4 PLNT #1 ⚠ SL1 watch · RCL TEVO diversifier. Prefer individual signals over broad ETF. Real Estate XLRE +2.3 · +1.571↑ 10 · 0 · 0 · 3 ETF advancing mid-upper band. No individual bullish signals today — ETF-level play. Comm. Services XLC −0.6 · +1.286↑ 6 · 0 · 0 · 3 GOOGL Q=+2.1 above upper band. BMBL carries TQ− — exit. No new bullish signals. Financials XLF −0.7 · +1.286↑ 42 · 0 · 0 · 1 2nd largest DPR breadth (42). No individual signals — ETF Overweight on direction alone. Weekly −1.3% vs Advancing QM signal — watch point. Industrials Neutral XLI +0.4 · +1.000↑ 38 · 0 · 5 · 5 5 TEVO signals actionable. Balanced sector; name-level discipline required. Materials ⚠ Neutral ⚠ XLB +4.0 · +1.286↑ 11 · 1 · 3 · 3 Q=+4.0 elevated — monitor for exhaustion. GEF Top Q (EV 2.3%) primary individual entry.
Health Care ⚠ Stock Select XLV −9.4 · 0.00→ ⚠ Below Mid 50 · 1 · 7 · 12 ⭐ Richest signal sector (8 bullish signals). ETF uninvestable. Only QM signal names actionable. 12 HSR demand strict selection. Consumer Staples UW XLP −2.9 · −0.429↓ 12 · 0 · 4 · 1 Declining with negative Acceleration. Reduce broad exposure; avoid new positions.
Utilities ⚠ UW ⚠ XLU +6.1 · −0.429↓ ⚠ Below Mid 1 · 0 · 0 · 6 ▼ EXHAUSTION CONFIRMED — 6 HSR vs 1 DPR (6:1 ratio). Reduce all exposure immediately. Energy Conv. Neg. XLE +3.7 · −1.429↓ −5.4%wk ⚠ Below Mid 0 · 0 · 0 · 10 ▼ EXHAUSTION CONFIRMED — 10 HSR vs 0 DPR. Most extreme exhaustion in universe. Exit all sector exposure. Name Q Score Accel. Band Position Earnings AMZN +2.6 +2.429 ↑ $272.68 ▲ Extended Jul-30 GOOGL +2.1 +2.000 ↑ $400.80 Jul-22 GOOG +2.0 +1.857 ↑ $397.05 NVDA +1.7 +1.714 ↑ $215.20 ≈ At Upper May-20 ⚠ AAPL +0.7 $293.32 META −0.3 +1.000 ↑ $609.63 ⚠ Below Mid Jul-29 TSLA −3.0 +1.429 ↑ $428.35 Mid–Upper MSFT −3.6 $415.12
MAGS ETF Roundhill Basket +0.9 +2.714 ↑ ⭐ $69.62 ▲ Extended ETF baseline

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.

Quantmatix · Institutional Research · 11 May 2026

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