Quantmatix

AI-driven quantitative market signals.

• Trade ideas
• Trend exhaustion signals
• Expected value models

Turning market data into actionable insights.

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[Quantmatix @quantmatix]

📉 KOSPI 200

The recent drawdown in the KOSPI 200 wasn't sudden, our data flagged it in stages:

🔹 5 June - Trend Exhaustion signal triggered near the highs
🔹 26 June - Momentum Reversal confirmed
🔹 Since then - index down 35%
This is exactly the kind of multi-signal confirmation our models are built to surface - exhaustion first, reversal confirmation second.
#Quantmatix #KOSPI #QuantFinance

Signals generated by Quantmatix analytics. Historical signal performance is not a guarantee of future results and does not constitute investment advice or a recommendation to buy or sell any instrument.

[Quantmatix @quantmatix]

6/
By metal:
🥇 Gold — the biggest group of stocks turning up, 25 names in this basket
🥈 Silver — the sharpest change, jumped from almost none trending up to most of them
🔶 Copper — steadier improvement, already had 2 confirmed longer-term turnarounds
⚛️ Uranium — one fund just confirmed a turnaround too
#Gold #Silver #Copper #Uranium #Commodities

[Quantmatix @quantmatix]

1/
Something interesting is happening in gold and silver mining stocks right now. 🧵
We track a "momentum score" for stocks — basically, is a stock's price action turning up or down, and how fast. Right now, the short-term trend (daily) is turning positive much faster than the longer-term trend (weekly).

#Gold #Silver #Mining #StockMarket

[Quantmatix @quantmatix]

5/
More stocks have had that same kind of confirmed turnaround, but on the shorter-term view:

Equinox Gold, OceanaGold, Gold Fields, Ma'aden, Anglo American, plus a uranium mining ETF.

#GoldMining #Uranium #MiningStocks

[Quantmatix @quantmatix]

East Asia Market close on 23 July 2026

Kospi surges +4.3%, leading a broad Asian rally alongside HSCEI +1.2%, Hang Seng +1.3%, Nikkei +0.5%, CSI300 +0.2% — boosted by US tech earnings momentum & oil at 6-week highs.

Materials (+3.9%) & Industrials (+3.1%) led sector gains; Tech & Health Care lagged.

Quantmatix signals: pending bullish setups in CJ Logistics, Posco International, Sun Hung Kai Properties — vs. bearish signals on Samsung Fire & Marine, Realtek Semiconductor, CTBC Financial.

Top gainers: OCI +30%, LS Electric +17.3%, SeAH Steel +13.7%
Top losers: Sangfor, Anhui Gujing, SMIC all -6.8%

Taiwan Strait tensions warrant caution despite the constructive tape.

#AsianMarkets #Kospi #Nikkei #HangSeng #Quantmatix

[Quantmatix @quantmatix]

US Energy stocks on our radar

Our system flagged top Quantmatix signals for reversal across 4 US energy names on July 17th.

$DVN Devon Energy — target $46.89, 63% hit-rate confidence
$COP ConocoPhillips — target $120.71, 69% hit-rate confidence
$MGY Magnolia Oil & Gas — target $28.84, 61% hit-rate confidence
$OIS Oil States Int'l — target $9.21, 70% hit-rate confidence
(Based on medium term models, ~ 1-2 Months)

Why now: Brent just hit 6-week highs (~$94) after Saudi crude tankers reversed course in the Red Sea on fresh Houthi attack threats — reviving the same Hormuz/Bab el-Mandeb chokepoint risk that's been driving the sector all month. Energy was one of the S&P's few green sectors this week.

E&Ps ($DVN $COP $MGY) benefit directly from higher crude. $OIS (oilfield services) tends to lag/lever off producer capex, so a services-sector name showing up alongside E&Ps is a signal the market sees this move as more than a one-day spike.

Not financial advice.

#Energy #US #Oil #Quantmatix

[Quantmatix @quantmatix]

Signal watch:
Medium-term reversal flags just lit up across US 10Y, German bunds, WTI, Brent & several agricultural commodities (corn, soybeans) — pointing to more upside pressure on rates and commodities near-term.

#Signals #Reversal #Quantmatix

Not Financial Advice

[Quantmatix @quantmatix]

Macro Market Wrap (21 Jul close):

$Oil +2% and rising, 10Y yields at 2-month highs. Iran/Red Sea supply risk is repricing the whole cross-asset complex — inflation up, duration down, volatility down.

Thread 🧵

#Macro #Markets

[Quantmatix @quantmatix]

Commodities & Volatility:
Gold $4,079.81 (+1.8%), holding near $4,080 as traders weigh rate vs. safe-haven pull Silver $58.77 (+4.1%) Nat gas $144.57 (+2.2%) VIX 17.05 (-8.6%) — equity vol easing even as rates/oil scream, a bit of a disconnect worth watching

#Gold #Silver #Commodites

[Quantmatix @quantmatix]

Japan Market Close

Japan's Nikkei 225 $NKY rallied 3.3% to ¥66232.19, as markets reopened following the holiday, with investors returning to semiconductor names ahead of a pivotal week for global tech earnings.

Chip equipment maker Advantest jumped 7.7%, adding to the recovery in AI-related stocks after last week's sharp pullback. With earnings from major US technology companies due in the coming days, sentiment towards the AI trade appears to be stabilising.

Quantmatix signals, however, suggest leadership is becoming more selective.

🟢 Positive Medium-Term Reversal signals are concentrated in Energy and Healthcare, with Inpex and Astellas Pharma highlighting areas where momentum continues to strengthen.

🔴 Meanwhile, Capital Goods and Materials remain the weakest areas, with bearish signals including Socionext, suggesting not every technology-related name is participating in the rebound.

The recovery is encouraging, but Quantmatix data suggests investors should focus on where momentum is building rather than assuming the entire market will move higher together.

#Japan #Nikkei225 #AI #Semiconductors #Investing #Quantmatix

[Quantmatix @quantmatix]

European Market Movements

The STOXX 600 $SXXP rose 0.6% on Tuesday, with Information Technology and Energy leading gains as investors looked ahead to this week's ECB meeting.

Quantmatix signals continue to paint a selective picture beneath the surface.

🟢 Pending Medium-Term Top Quantmatix signals are concentrated in Materials and Industrials, with positive setups emerging on Rentokil Initial, Flow Traders and Huhtamäki Oyj.

🔴 Meanwhile, Health Care and Financials continue to show a cluster of negative signals, highlighting growing divergence across European equities.

Adding to the constructive backdrop, VSTOXX triggered a positive Short-Term Reversal, suggesting improving risk sentiment after recent volatility.

While the broader index continues to advance, Quantmatix data suggests stock selection remains more important than ever.

#Europe #STOXX600 #Investing #Stocks #Trading #Quantmatix

[Quantmatix @quantmatix]

Earnings season steps up a gear this week.

After the banks set the tone, attention now turns to the companies driving today's market narrative.

Key reports include:
• Alphabet $GOOG
• Tesla $TSLA
• IBM $IBM
• Intel $INTC
• General Motors $GM
• American Express $AXP

For investors, this week isn't just about whether earnings beat expectations.

The bigger question is whether management teams continue to justify current valuations and AI spending plans.

With semiconductor stocks already under pressure and markets questioning the pace of AI infrastructure investment, guidance could matter more than the headline numbers.

One cautious outlook could reinforce the recent pullback.

A confident outlook could be enough to stabilise sentiment.

Markets will be listening closely.

#Earnings #USMarket #AI