💥 QM Trades Insight — Alert: Major Negative Market Cluster
The Largest Wave of Negative Medium-Term Signals Since September 2022
📊 The Largest Wave of Negative Medium-Term Signals Since September 2022
On October 10, 2025, Quantmatix detected its largest cluster of Negative Medium-Term Reversals and Trend Exhaustion signals since September 2022.
U.S. equity markets saw sharp declines:
S&P 500: -2.71%
Dow Jones Industrial Average: -1.9%
Nasdaq Composite: -3.49%
Across the Quantmatix universe, 500+ instruments triggered Negative Medium-Term signals, spanning 61 indices and ETFs, while 300+ equities fell by an average of -5.5% — a clear indication of broad-based weakness.
📉 Indices Performance & Quantmatix Signals
Negative reversals were widespread as major indices tested or approached their Medium-Term Mean Support levels.
Below are the key metrics from the Quantmatix system:
IndexWTD %Q ScoreΔ Q ScoreTo Weekly SupportComment🟠 S&P 500-2.43%5.1-0.9-2.64% (6,379)Broad weakness; negative reversal confirmed🟠 Dow Jones-2.73%5.9-0.9-1.91% (44,610)Testing support; momentum fading🟠 S&P 100-2.18%7.9-0.9-3.19% (3,165)Large-cap resilience cracking🟠 S&P Mid Cap 400-3.86%5.1-1.1-0.94% (3,132)Strong downside momentum🟠 Russell 1000 Value-2.74%5.9-0.9-1.39% (1,935)Value segment softening🟠 S&P 500 E-mini Futures-2.49%5.0-0.9-3.21% (6,383)Futures confirm bearish tone⚫ iPath VIX ST Futures+12.84%—+1.6+2.83% to resistance (38.53)Volatility rising sharply ⚠️
🌍 Global ETF Perspective
Global indices echoed U.S. weakness, with Emerging and Developed Markets both under pressure — though a few regional ETFs bucked the trend.
ETFWTD %ΔPriceObservation🇨🇳 iShares MSCI China (MCHI)-7.75%-2.80%59.67Deepest drop across majors🌏 iShares MSCI Emerging Mkts (EEM)-3.08%-1.49%65.28Broad EM weakness🌍 iShares MSCI EAFE (EFA)-2.99%-2.83%89.63Developed ex-US joins selloff🇮🇱 iShares MSCI Israel (EIS)+0.58%-7.59%91.94One of few advancing ETFs🇮🇳 WisdomTree India Earnings (EPI)+0.58%-3.36%43.32Relative outperformance within EM
🧭 Quantmatix Observation
This cluster of Negative Medium-Term Reversals marks a decisive inflection in market momentum.
While some short-term support levels may prompt brief rebounds, the breadth and synchronicity of these signals — spanning indices, sectors, and geographies — indicate a systemic weakening phase.
“When Quantmatix flags this scale of coordinated reversals,” one analyst noted, “it typically precedes a phase of rotational pressure rather than an isolated correction. Momentum beneath the surface is eroding fast.”
⚠️ Summary
🔻 500+ Negative Medium-Term signals across global equities
📉 Major U.S. indices testing medium-term supports
🌍 Global ETFs showing synchronized declines
💥 Volatility (VIX) surging — confirming market stress