U.S. stocks hit record highs amid mixed jobs report

U.S. markets surged to record highs today, with investors interpreting the latest jobs report as a green light for continued economic strength. This broad optimism provided a powerful tailwind for specific pockets of the market where momentum was already building, a dynamic that the Quant Rockets portfolio is designed to capture. The system’s focus on price and volume signals highlighted exceptional strength in the technology sector, particularly within semiconductor and hardware names.

Quant Rockets Performance Highlights

Top Gainers Today

Sandisk Corporation (SNDK): +12.81%

TTM Technologies, Inc. (TTMI): +10.50%

Bloom Energy Corporation (BE): +10.07%

Largest Decliners Today

D-Wave Quantum Inc. (QBTS): -4.00%

Reddit, Inc. (RDDT): -3.65%

Tempus AI, Inc. (TEM): -3.06%

Sandisk Corporation led the charge with a remarkable 12.81% gain, followed closely by TTM Technologies, which jumped 10.50%.

SNDK Quant Rockets Chart

These are prime examples of the trend continuation that the model seeks, identifying stocks where capital is flowing aggressively and participating as that momentum accelerates. Similar strength was seen across the theme with Western Digital and Micron Technology also posting gains of over 5%. Another distinct area of outperformance was in the energy sector, where names like Bloom Energy and nuclear play Oklo Inc. rallied 10.07% and 7.91% respectively, demonstrating how a systematic approach can uncover opportunities across diverse industries.

The day’s advance wasn’t universal, as several holdings faced headwinds. Some of the more speculative technology names, including D-Wave Quantum and Reddit, saw pullbacks of 4.00% and 3.65%. This is a normal part of navigating the market; not every high-momentum stock follows through perfectly. For these positions, the Quant Rockets framework relies on its predefined exit criteria to manage risk and protect capital, ensuring that decisions are driven by data rather than emotion. The objective is to systematically participate in the market’s strongest trends while having a clear plan for when a trend begins to fade.

Momentum Model Updates

Upgraded Outlook

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Downgraded Outlook

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