QM Research (@QM Research)
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US Daily Insight 11th Nov '25
US Daily Market Insights & IdeasNorth AmericaUS Daily Market Insight & Ideas
Swing Trading Ideas (1-4 Weeks)
- FACTSET RESEARCH (FDS) Target 1 286.99 (8.26%) Hit Rate 73%
- GRAPHIC PACKAGING (GPK)Target 1 17.57 (8.9%) Hit Rate 66%
- AMERICAN INTERNATIONAL GROUP (AIG)Target 1 81.46 (5.9%) Hit Rate 78%
- TRADEWEB MARKE-A (TW) Target 1 115.21 (5.2%) Hit Rate 74%
- DOLLAR GENERAL (UDR) Target 1 107.24 (6.8%) Hit Rate 69%
- Rezolute, Inc.(RZLT) Target 1 8.42 (-15.37%) Hit Rate 66%
- 4D MOLECULAR (FDMT) Target 1 8.14 (-19.96%) Hit Rate 75%
- RELAY THERAPEUTIC (RLAY) Target 1 5.32 (-13.8%) Hit Rate 75%
- REGENXBIO INC (RGNX) Target 1 9.5 (-13.82%) Hit Rate 74%
- Sono-Tek Corp (SOTK) Target 1 4.06 (-7.84%) Hit Rate 58%
Market Movements
Major indices posted solid gains today, with the S&P 500 up 1.5%, the Dow Jones advancing 0.8%, and the Russell 2000 rising 0.9%, while the Cboe Volatility Index declined 7.8%.
Top Gainers (1-Day)
Doubleverify Hol (DV:XNYS) +10.5% MP Materials Corp. (MP:XNYS) +9.5% Palantir Techn-A (PLTR:XNYS) +8.8% Top Losers (1-Day)
Centene Corp (CNC:XNYS) -8.8% New Fortress Ene (NFE:XNGS) -7.5% Molina Healthcar (MOH:XNYS) -7.3% Technology and materials led today’s gains, with several names extending strong momentum since last week’s close.
Mag 7
The Magnificent 7 showed resilience yesterday, led by NVIDIA Corp (NVDA:XNGS) up 5.8%, Alphabet Inc-C (GOOG:XNGS) gaining 3.9%, and Tesla Inc (TSLA:XNGS) rising 3.7%. Alphabet registered a Short-Term Top Quantmatix negative signal on 5th Nov and a Medium-Term Reversal negative signal last Friday, while Apple and NVIDIA show Short-Term Reversal negative signals earlier in the week. Overall, the data is showing Mag 7 momentum still deteriorating overall.
Quantmatix Success Stories
- Ubiquiti Inc (UI:XNYS) delivered 22.4% profit following a Short-Term Top Quantmatix negative signal on Thursday, 6 November,
- Hubspot Inc (HUBS:XNYS) achieved 16.9% gains after a Short-Term Top Quantmatix negative signal on Wednesday, 5 November.
- 10x Genomics I-A (TXG:XNGS) rose 12.0% post a Medium-Term Reversal positive signal on Friday, 7 November.
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.
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Options Idea –Dollar General
North America
Trade Setup:
Long Dollar General $110 Call
Cost: $2.95
Ref Price: $101.55
Expiry: Dec 19, 2025
Payout Profile
Max Profit: Unlimited
Max Loss: $2.95
Break-Even: $112.95
Trade Thesis
A pending medium-term positive signal triggered last night with Target 1 = $107.24, typically reached within ~20 days.DG shows early signs of recovery, with improving momentum across discount retail. This setup offers defined risk and open-ended upside if strength continues toward and beyond $110.
Bullish exposure with capped loss and Quantmatix-backed signal momentum.Disclaimer:
The trade ideas and commentary shared on this page are provided for educational and informational purposes only. They do not constitute financial advice, investment recommendations, or an offer or solicitation to buy or sell any securities. All content reflects the opinions of the authors and is subject to change without notice. Quantmatix does not provide personalized investment advice and is not a registered investment advisor or broker-dealer. Always do your own research and consult with a licensed financial advisor before making any investment decisions. Past performance is not indicative of future results. Trading and investing in financial markets involve risk, including the potential loss of capital.
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US Daily Insight 12th Nov '25
Quantmatix Daily Market InsightsNorth AmericaUS Daily Market Insights & Ideas
Swing Trading Ideas (1-4 Weeks)
- CELANESE CORP (CE) Target 1 46.54 (12.41%) Hit Rate 73%
- GRAPHIC PACKAGING (GPK)Target 1 17.55 (8.83%) Hit Rate 66%
- FACTSET RESEARCH (FDS) Target 1 286.99 (8.26%) Hit Rate 73%
- TRADEWEB MARKE-A (TW) Target 1 115.82 (4.95%) Hit Rate 74%
- ROBERT HALF INC (RHI) Target 1 107.24 (6.8%) Hit Rate 69%
- Rezolute, Inc.(RZLT) Target 1 8.48 (-15.52%) Hit Rate 66%
- SELECT WATER SOLUTIONS (WTTR) Target 1 10.00 (-10.00%) Hit Rate 57%
- RELAY THERAPEUTIC (RLAY) Target 1 5.39 (-14.38%) Hit Rate 75%
- REGENXBIO INC (RGNX) Target 1 9.76 (-15.47%) Hit Rate 74%
- Sono-Tek Corp (SOTK) Target 1 4.03 (-7.61%) Hit Rate 58%
Market Movements
US indices posted modest gains today, with the Dow Jones advancing 1.2% and the S&P 500 rising 0.2%, while the Russell 2000 added 0.1%. The Cboe Volatility Index fell 1.8%, indicating easing concerns.
Top Gainers (1-Day)
QuidelOrtho Corp (QDEL:XNGS) +11.0% Viatris Inc (VTRS:XNGS) +10.1% Advance Auto Parts Inc (AAP:XNYS) +7.4% Top Losers (1-Day)
AppLovin Corp Cl A (APP:XNGS) -8.7% Cable One Inc (CABO:XNYS) -7.6% Marriott Vacations Worldwide (VAC:XNYS) -6.9% Mag 7
- - Apple Inc (AAPL:XNGS) rose 2.2% | registered Short-Term Reversal negative signal this week.
- - Amazon (AMAN:XNGS) rose 0.28% | registered Short-Term positive Reversal signal on Monday and has a pending Medium Term positive signal this week.
- - Microsoft Corp (MSFT:XNGS) rose 0.5% | no key signals this week.
- - Alphabet Inc-C (GOOG:XNGS) rose 0.4% | no key signals this week.
- - NVIDIA Corp (NVDA:XNGS) fell 3.0% | registered Short-Term Reversal negative signal this week.
- - Tesla Inc (TSLA:XNGS) fell 1.3% | registered Short-Term Reversal negative signal this week.
- - Meta Platforms Inc-A (META:XNGS) fell 0.7% | no key signals this week.
Overall Mag 7 momentum showed mixed signals, with gains in core names offsetting pressure in semiconductors and EVs.
Quantmatix Success Stories
- - Ubiquiti Inc (UI:XNYS) generated 23.5% profit from a Short-Term Top Quantmatix short signal on Thursday, 6 November.
- - HubSpot Inc (HUBS:XNYS) delivered 15.0% profit from a Short-Term Top Quantmatix short signal on Wednesday, 5 November.
- - Inspire Medical Systems Inc (INSP:XNYS) achieved 10.8% profit from a Medium-Term Reversal long signal on Friday, 7 November.
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.