AI infrastructure fears weigh on tech as stocks retreat

Quant Rockets, our rules-based momentum model, stayed the course by zeroing in on stocks showing real price strength through volume and volatility signals. Quant Rockets doesn’t chase macro calls; it hunts where capital flows, surfacing swing candidates with clean trend continuation. That focus paid off in storage leaders like Seagate (STX), up 5.87% on surging volume that confirmed its short-term uptrend. Sandisk (SNDK) and Western Digital (WDC) followed suit at +5.16% and +3.78%, their momentum intact despite the tech rout. These names held firm because the model flagged their expanding volume profiles early, filtering out noise for high-conviction setups held over weeks with predefined stops.

Not every signal held up in the selloff. Vertiv (VRT) dropped 4.82% as AI infrastructure fears weighed in, testing its volatility bands. Symbotic (SYM) shed 7.24% and Bloom Energy (BE) tumbled 10.65%, with both losing momentum on fading volume. The system responded mechanically: when price action breaks key levels or volume dries up, exits trigger without hesitation, protecting capital. Lumentum (LITE) bucked the trend slightly at +1.63%, highlighting how the model thrives in rotation by pivoting to relative strength.

This environment underscores Quant Rockets’ edge for active traders: systematic scans cut emotion, spotlighting momentum pockets even in choppy seas. While semis stumbled, storage plays showed capital rotation, a classic signal the model captures daily. Tomorrow’s scan will reassess, ready for whatever flows emerge.