AI-Powered Trade Discovery | ValueRay
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Trade Setups
Signal >1.5 Hold, >2.0 buy, >2.5 strong buy
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| DELL NYSE Dell Technologies |
Technology Hardware, Storage &..
Servers, Storage, Networking, Notebooks |
344,445M | 1.99 | 0.41 | 0.7 | -1.3% | 99 |
| AMD NASDAQ Advanced Micro Devices |
Semiconductors & Semiconductor..
Microprocessors, Graphics Cards, Accelerators, Emb.. |
1,005,164M | 1.73 | -0.52 | 0.7 | -7.7% | 99 |
| DDOG NASDAQ Datadog |
Software
Infrastructure Monitoring, Application Performance.. |
99,543M | 1.71 | 1.75 | 1.3 | -0.3% | 97 |
| ANF NYSE Abercrombie & Fitch |
Specialty Retail
Apparel, Personal Care, Accessories, Footwear |
5,767M | 1.70 | 0.22 | 0.9 | -8.1% | 95 |
| OKTA NASDAQ Okta |
IT Services
Identity Management, Access Security, AI Governanc.. |
36,973M | 1.70 | 1.31 | 0.7 | -0.4% | 99 |
| PD NYSE Pagerduty |
Software
Incident Management, AIOps, Workflow Automation, C.. |
1,225M | 1.69 | 0.64 | 1.0 | -3.6% | 96 |
| SMTC NASDAQ Semtech |
Semiconductors & Semiconductor..
Signal Integrity, Analog Mixed Signal, Wireless, I.. |
18,187M | 1.68 | -0.56 | 0.8 | -6.4% | 99 |
| NTAP NASDAQ NetApp |
Technology Hardware, Storage &..
Data Management, Storage Infrastructure, Cloud Sto.. |
44,444M | 1.67 | 0.78 | 0.7 | -0.2% | 98 |
| RBRK NYSE Rubrik |
Software
Data Protection, Cyber Recovery, Threat Analytics,.. |
24,407M | 1.65 | 0.82 | 0.8 | -2.2% | 97 |
| PAYC NYSE Paycom Software |
Professional Services
Payroll, Recruitment, Benefits Administration, Tim.. |
10,252M | 1.63 | 0.32 | 0.7 | -5.2% | 96 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| SM NYSE SM Energy |
Oil, Gas & Consumable Fuels
Crude oil, Natural gas, Natural gas liquids, Explo.. |
8,337M | 0.96 | 1.31 | 0.5 | -11% | 94 |
| XLE NYSE ETF Energy Sector Fund |
Equity Energy
Oil, Natural Gas, Consumable Fuels, Energy Equipme.. |
40,154M | 0.68 | 1.49 | 1.4 | -0.7% | 87 |
| VDE NYSE ETF Energy Shares |
Equity Energy
Oil, Natural Gas, Refining, Equipment |
10,530M | 0.58 | 1.46 | 0.8 | -1.5% | 86 |
| RSPG NYSE ETF SP500 Equal Weight Energy |
Equity Energy
Oil, Gas, Refining, Coal |
614M | 0.36 | 1.38 | 0.9 | -2.1% | 85 |
| SSNC NASDAQ SS&C Technologies Holdings |
Software
Securities Accounting, Portfolio Management, Healt.. |
18,406M | 0.55 | 1.22 | 0.6 | -8.6% | 66 |
| XLEI NYSE ETF State Street Energy Sector |
Derivative Income
Energy Stocks, Premium Income, Options Strategies,.. |
151M | 0.98 | 1.4 | 0.7 | -0.3% | 84 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| GRDN NYSE Guardian Pharmacy |
Consumer Staples Distribution..
Pharmacy Dispensing, Clinical Care, Data Analytics.. |
2,667M | 0.52 | -0.19 | 0.7 | -14.3% | 84 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| DDOG NASDAQ Datadog |
Software
Infrastructure Monitoring, Application Performance.. |
99,543M | 1.71 | 1.75 | 1.3 | -0.3% | 97 |
| VEON NASDAQ VEON |
Wireless Telecommunication Ser..
Wireless Telecom, Mobile Banking, Streaming Media,.. |
5,262M | 1.60 | -0.04 | 0.7 | -2.1% | 94 |
| ZAP OL Zaptec AS |
Automobile Components
Wall Chargers, Cloud Platform, Load Balancing, Cha.. |
598M | 1.44 | 0 | 0.8 | -6.5% | 98 |
| CAPT OL Capital Tankers |
Marine Shipping
Crude Carriers, Suezmax Tankers, Aframax Tankers,.. |
2,556M | 1.39 | 0.55 | 0.9 | yes | 95 |
| FRO OL Frontline |
Oil, Gas & Consumable Fuels
VLCCs, Suezmax, Aframax, Crude Carriers |
11,381M | 1.37 | 0.73 | 0.8 | yes | 99 |
| AVTR NYSE Avantor |
Life Sciences Tools & Services
Analytical Chemicals, Lab Equipment, Bioprocessing.. |
10,382M | 1.22 | 0.57 | 0.5 | -2.4% | 94 |
| MTW NYSE Manitowoc |
Machinery
Crawler Cranes, Tower Cranes, Hydraulic Cranes, Bo.. |
808M | 1.17 | -0.05 | 0.9 | -9.2% | 98 |
Sektor Rotation
Rotation >0 inflow, <0 outflow vs market
| SECTOR | # STOCKS | -6W | NOW | ROTATION | TREND 1W |
|---|
| INDUSTRY | # STOCKS | -6W | NOW | ROTATION | TREND 1W |
|---|
| ETF CATEGORY | # ETFS | -6W | NOW | ROTATION | TREND 1W |
|---|
| COUNTRY | # STOCKS | -6W | NOW | ROTATION | TREND 1W |
|---|
Seasonality Top of the Month — Oct 2026
How good or bad this month usually is (without trend). Trust: 0 chance, >40 interesting, >55 strong
| SYMBOL | SECTOR | MKT CAP | EDGE % | TRUST | SEKTOR ROTA | |
|---|---|---|---|---|---|---|
| PGF NYSE ETF Financial Preferred |
Preferred Stock, Financial Sector, Fixed Income, U... |
604M | -1.1% | 78 | - | 0 |
| EVH NYSE Evolent Health |
Health Information Services
Specialty Management, Value-Based Care, Administra... |
408M | -12.1% | 71 | 11.7 | 0 |
| PSK NYSE ETF ICE Preferred Securities |
Preferred Stock
Preferred Stock, Senior Debt, Subordinated Notes,... |
646M | -1.5% | 70 | 3.9 | 0 |
| BGS NYSE B&G Foods |
Packaged Foods
Frozen Vegetables, Spices, Cooking Oils, Cereals |
219M | -7.6% | 69 | 2.8 | 0 |
| KNSA NASDAQ Kiniksa Pharmaceuticals |
Drug Manufacturers - Specialty..
Pericarditis, Sarcoidosis, Monoclonal Antibodies,... |
6.01B | -10.1% | 67 | 4.7 | 0 |
| PEB NYSE Pebblebrook Hotel Trust |
REIT - Hotel & Motel
Urban Hotels, Resort Hotels, Guest Rooms, Lifestyl... |
2.13B | -5.8% | 66 | 21.3 | 0 |
| AORT NYSE Artivion |
Medical Devices
Heart Valves, Stent Grafts, Surgical Sealants, Tis... |
1.10B | -12.6% | 65 | -2.1 | 0 |
| CCEP NASDAQ Coca-Cola European |
Beverages - Non-Alcoholic
Soft Drinks, Energy Drinks, Bottled Water, Juices |
44.4B | -5.6% | 65 | 2.9 | 0 |
| TECX NASDAQ Tectonic Therapeutic |
Biotechnology
TX45, TX2100, Bispecific Antibodies, GEODe Platfor... |
452M | +10.1% | 62 | -22.5 | 0 |
| TH NASDAQ Target Hospitality |
Specialty Business Services
Workforce Housing, Catering, Facility Maintenance,... |
1.85B | -12.0% | 61 | 8.8 | 0 |
| UPBD NASDAQ Upbound |
Software - Application
Lease-To-Own, Furniture, Electronics, Financial Ap... |
911M | -9.6% | 61 | -0.5 | 0 |
| PGX NYSE ETF Preferred |
Preferred Stock
Preferred Stocks, Fixed Rate, US Domestic, Capital... |
3.65B | -1.2% | 60 | 3.9 | 0 |
| ALL NYSE The Allstate |
Insurance - Property & Casualt..
Auto Insurance, Homeowners Insurance, Commercial I... |
56.6B | -3.4% | 60 | 3.8 | 0 |
| HRTG NYSE Heritage Insurance Hldgs |
Insurance - Property & Casualt..
Homeowners, Condo, Commercial, Dwelling |
1.01B | -9.8% | 59 | 3.8 | 0 |
| BFST NASDAQ Business First Bancshares |
Banks - Regional
Deposit Accounts, Commercial Lending, Mortgage Len... |
991M | +8.1% | 59 | -1.7 | 0 |
| WRLD NASDAQ World Acceptance |
Credit Services
Installment Loans, Credit Insurance, Tax Preparati... |
813M | -11.7% | 58 | -3.5 | 0 |
| ANGI NASDAQ ANGI Homeservices |
Internet Content & Information
Home Marketplace, Professional Memberships, Cost G... |
245M | -8.4% | 57 | 3.0 | 0 |
| AMAL NASDAQ Amalgamated Bank |
Banks - Regional
Commercial Banking, Retail Banking, Investment Man... |
1.42B | +4.6% | 57 | -1.7 | 0 |
| CACC NASDAQ Credit Acceptance |
Credit Services
Dealer Financing, Consumer Loans, Portfolio Servic... |
5.48B | -5.1% | 57 | -3.5 | 0 |
| DNOW NYSE Now |
Industrial Distribution
Pipes, Valves, Fittings, Pumps |
2.87B | -5.3% | 57 | -0.5 | 0 |
| THC NYSE Tenet Healthcare |
Medical Care Facilities
Acute Care, Ambulatory Surgery, Diagnostic Imaging... |
20.8B | -6.1% | 56 | 3.0 | 0 |
| MANH NASDAQ Manhattan Associates |
Software - Application
Warehouse Management, Transportation Logistics, Or... |
11.8B | -9.0% | 56 | -0.5 | 0 |
|
Engineering & Construction
Building Construction, Civil Engineering, Transpor... |
13.8B | -5.0% | 56 | 4.5 | 0 | |
| WCN NYSE Waste Connections |
Waste Management
Waste Collection, Landfill Disposal, Recycling, E&... |
38.7B | -2.8% | 56 | -6.1 | 0 |
| ULTA NASDAQ Ulta Beauty |
Specialty Retail
Cosmetics, Fragrance, Skincare, Haircare |
23.2B | -4.4% | 56 | 6.6 | 0 |
| ELISA HE Elisa |
Telecom Services
Mobile Subscriptions, Cable Television, Industrial... |
6.61B | -5.8% | 56 | -2.4 | 0 |
| NANO PA Nanobiotix S.A |
Biotechnology
Oncology, Hafnium oxide, Sarcoma, Radiotherapy |
1.28B | -9.1% | 56 | -22.5 | 0 |
| SKY NYSE Skyline |
Residential Construction
Manufactured Homes, Modular Homes, Park Models, Mo... |
4.78B | -7.9% | 55 | -1.5 | 0 |
| NHI NYSE National Health Investors |
REIT - Healthcare Facilities
Senior Living, Skilled Nursing, Hospitals, Assiste... |
3.23B | -2.9% | 55 | -0.4 | 0 |
| IPX NASDAQ IperionX American |
Other Industrial Metals & Mini..
Titanium, Zirconium, Rare Earths, Metal Powders |
559M | -20.6% | 55 | -28.1 | 1 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
14 Oct 2026
12:30 UTC |
4d 11:00 |
US - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.80 |
|
28 Oct 2026
18:00 UTC |
18d 16:30 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
19d 11:45 | EU - Interest Rate Decision |
|
2 Nov 2026
14:00 UTC |
23d 12:30 |
US - ISM Manufacturing PMI
- Oct
Previous: 54.50 |
|
4 Nov 2026
10:00 UTC |
25d 08:30 | EU - Core Inflation Rate - Oct |
|
6 Nov 2026
13:30 UTC |
27d 12:00 |
US - Non Farm Payrolls
- Oct
Previous: 29.00 |
Long Term Cycles
Manually researched
| THESIS | PROBABILITY | TIME HORIZON | BEST PLAY |
|---|---|---|---|
| Uranium - Lag of mines, lag of sulfur | High | -2030 | URA ETF |
| Wheat and Food - High Diesel prices while in planting season, rising fertilizer prices due to Strait-of-Hormuz tensions, Super El-Nino 2026 | Medium | 2026-2027 | |
| Copper - Mines running out, but demand rising (renewables, batterie-tech and datacenter growth) | Medium | -? | Amerigo Ressources |