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
TSEM NASDAQ
Tower Semiconductor
Semiconductors & Semiconductor..
Image Sensors, Power Management, Mixed Signal, Sil..
23,376M 2.28 1.04 1.4 -30.5% 97
VWS CO
Vestas Wind Systems
Electrical Equipment
Wind Turbines, Offshore Wind Power, Onshore Wind P..
32,222M 2.22 -0.24 0.8 -2% 88
EDRY NASDAQ
EuroDry
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain
161M 2.19 1.39 1.1 yes 99
MOG-A NYSE
Moog
Machinery
Motion Controls, Flight Controls, Defense Systems,..
11,866M 2.17 0.11 0.7 -17.2% 85
SIMO NASDAQ
Silicon Motion Technology
Semiconductors & Semiconductor..
NAND Controllers, Mobile Storage, Enterprise SSDs,..
8,335M 2.14 1.09 0.9 -27.7% 98
PAYC NYSE
Paycom Software
Professional Services
Payroll, Talent Management, Time Management, Benef..
10,684M 2.07 -1.11 1.0 -5.4% 93
DELL NYSE
Dell Technologies
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops
318,031M 2.06 0.24 2.1 -2% 99
INTC NASDAQ
Intel
Semiconductors & Semiconductor..
Processors, Graphics Chips, Networking, Autonomous..
472,948M 1.98 0.8 1.1 -32.3% 98
AMD NASDAQ
Advanced Micro Devices
Semiconductors & Semiconductor..
AI Accelerators, Microprocessors, Graphics Cards,..
778,152M 1.97 0.95 1.1 -18.3% 98
PSX NYSE
Phillips 66
Oil, Gas & Consumable Fuels
Gasolines, Distillates, Lubricants, Petrochemicals
96,148M 1.95 0.06 0.8 -1.3% 96
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
NX NYSE
Quanex Building Products
Building Products
Insulating Spacers, Vinyl Profiles, Window Hardwar..
862M 0.87 4.9 7.6 -1.3% 85
SNDK NASDAQ
Sandisk
Technology Hardware, Storage &..
SSD, Embedded Storage, Memory Cards, USB Drives
217,429M 1.78 1.47 1.4 -25.9% 99
WWW NYSE
Wolverine World Wide
Textiles, Apparel & Luxury Goo..
Footwear, Apparel, Accessories, Leather
1,669M 1.42 1.48 2.4 -35.3% 62
VSTS NYSE
Vestis
Trading Companies & Distributo..
Uniform Rentals, Workplace Supplies, Safety Produc..
1,657M 1.80 1.49 1.0 -21.2% 97
BFIT AS
Basic Fit
Hotels, Restaurants & Leisure
Fitness Clubs, Home Equipment, Nutrition, E-commer..
2,543M 1.25 1.84 1.9 -5.3% 77
BEN NYSE
Resources
Capital Markets
Mutual Funds, Asset Management, Fixed Income, Equi..
17,605M 1.07 1.56 1.6 -3.2% 84
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
S92 XETRA
SMA Solar Technology
Semiconductors & Semiconductor..
Solar Inverters, Battery Inverters, EV Charging, M..
2,245M 1.24 -0.24 0.6 -17.6% 96
COAG NASDAQ
Hemab Therapeutics
Biotechnology
Glanzmann Thrombasthenia, Factor VII, Von Willebra..
2,312M 0.38 0.01 1.0 -19.9% 92
NHP NASDAQ
National Healthcare
Health Care REITs
Medical Facilities, Senior Housing, Healthcare Pro..
1,171M 0.06 0.34 0.7 -6.5% 77
D NYSE
Dominion Energy
Multi-Utilities
Electricity, Natural Gas, Renewable Energy, Power..
57,653M 0.00 -0.26 0.9 -7.4% 47
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
VWS CO
Vestas Wind Systems
Electrical Equipment
Wind Turbines, Offshore Wind Power, Onshore Wind P..
32,222M 2.22 -0.24 0.8 -2% 88
EDRY NASDAQ
EuroDry
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain
161M 2.19 1.39 1.1 yes 99
QUAD NYSE
Quad Graphics
Commercial Services & Supplies
Catalogs, Direct Mail, Packaging, Data Analytics
518M 1.95 1.01 1.6 -3.1% 95
IOVA NASDAQ
Iovance Biotherapeutics
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma
3,742M 1.93 0.17 0.6 -6.1% 99
CDNA NASDAQ
CareDx
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin..
2,576M 1.90 0.42 1.3 -5.2% 99
HALO NASDAQ
Halozyme Therapeutics
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones
12,135M 1.87 -0.19 0.5 -0.9% 95
NMM NYSE
Navios Maritime Unit
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,..
2,513M 1.81 0.32 1.3 -0.6% 93
RCEL NASDAQ
Avita Medical
Biotechnology
Cell Harvesting, Biosynthetic Matrices, Collagen M..
319M 1.80 0.41 0.8 -1.7% 99
OMER NASDAQ
Omeros
Pharmaceuticals
Complement Inhibitors, Immunologic Therapeutics, O..
1,347M 1.78 -0.18 0.6 -2.3% 99
BS6 SG
YANGZIJIANG SHIPBLDG HLDGS
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve..
14,751M 1.73 1.66 2.1 -0.2% 91
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 — Sep 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
SPGI NYSE
S&P Global
Financial Data & Stock Exchang..
Credit Ratings, Market Data, Indices, Energy Bench...
131B -7.8% 83 -3.1 0
FSV NASDAQ
FirstService
Real Estate Services
Property Management, Restoration, Home Inspection,...
6.18B -4.1% 77 -2.6 0
CDNS NASDAQ
Cadence Design Systems
Software - Application
Verification, IC Design, Silicon IP, PCB Design
84.0B -5.0% 77 -2.6 0
DRSK BATS ETF
Aptus Defined Risk
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,...
1.50B -3.1% 76 3.3 0
IIIV NASDAQ
i3 Verticals
Software - Infrastructure
Court Software, Public Safety, Government Software...
437M -12.3% 75 -1.9 0
UDR NYSE
UDR
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man...
13.4B -2.9% 74 -1.0 0
TNET NYSE
TriNet
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com...
3.23B -6.7% 73 -24.2 1
GLPI NASDAQ
Gaming & Leisure Properties
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G...
12.7B -2.4% 72 -4.1 0
VCTR NASDAQ
Victory Capital Holdings
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative...
7.28B -7.4% 71 2.2 0
MCO NYSE
Moodys
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data
87.4B -7.3% 70 -3.1 0
SNPS NASDAQ
Synopsys
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA...
79.8B -6.1% 70 -1.9 0
FR NYSE
First Industrial Realty
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware...
8.49B -4.2% 70 -9.6 0
BRO NYSE
Brown & Brown
Insurance Brokers
Property Insurance, Employee Benefits, Professiona...
24.3B -4.5% 70 -10.7 0
REXR NYSE
Rexford Industrial Realty
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce...
8.47B -3.4% 69 -9.6 0
VDC NYSE ETF
Consumer Staples Shares
Consumer Defensive
Food, Beverages, Household Products, Personal Care
7.88B -1.8% 68 -2.6 0
LII NYSE
Lennox International
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat...
13.6B -4.5% 68 3.6 0
MAIN NYSE
Main Street Capital
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref...
5.48B -2.2% 67 2.2 0
ADC NYSE
Agree Realty
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es...
9.13B -3.4% 66 -7.3 0
VTRS NASDAQ
Viatris
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene...
19.4B -6.2% 65 -1.6 0
JOE NYSE
St Joe
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc...
3.83B -3.4% 65 2.8 0
AVDE NYSE ETF
Avantis International Equity
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H...
19.1B -4.9% 65 2.2 0
STAG NYSE
STAG Industrial
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics...
7.32B -4.3% 65 -9.6 0
BMRN NASDAQ
Biomarin Pharmaceutical
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme...
12.6B -5.3% 65 11.3 0
VIRT NYSE
Virtu Financial
Capital Markets
Market Making, Agency Execution, Trading Analytics...
5.86B -11.2% 65 13.5 0
AXTA NYSE
Axalta Coating Systems
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co...
7.92B -4.1% 64 -2.6 0
TSN NYSE
Tyson Foods
Farm Products
Beef, Pork, Chicken, Processed Foods
19.6B -3.8% 64 5.8 0
EFX NYSE
Equifax
Consulting Services
Credit Reporting, Employment Verification, Fraud D...
22.8B -7.2% 64 -9.3 0
CVNA NYSE
Carvana
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli...
82.1B -13.3% 63 -7.3 0
AMH NYSE
American Homes 4 Rent
REIT - Residential
Single-Family Rentals, Home Development, Property...
13.7B -3.9% 63 -1.0 0
INCY NASDAQ
Incyte
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi...
25.9B -6.3% 63 11.3 0
Investing Ideas
Symbol Ytd Rev
EXPD NYSE
Expeditors Internation...
27% 9%
STX NASDAQ
Seagate Technology PLC
209% 27%
BHYP NYSE
Bitwise Hyperliquid
83% 0%
KRT NASDAQ
Karat Packaging
124% 8%
FTNT NASDAQ
Fortinet
97% 14%
Stable Dividends
Symbol Ytd Yield
OVL BATS
Overlay Shares Large C...
15% 8.5%
PAA NASDAQ
Plains All American Pi...
51% 8%
ASR NYSE
Grupo Aeroportuario de...
-19% 12.4%
WES NYSE
Western Midstream Part...
34% 8.9%
PAGP NASDAQ
Plains GP Holdings LP
54% 7.6%
Potential X-Bagger
Symbol Ytd Rev
PAYS NASDAQ
Paysign
161% 34%
KRT NASDAQ
Karat Packaging
124% 8%
ETON NASDAQ
Eton Pharmaceuticals
246% 60%
XMAX NASDAQ
XMax
44% 23%
UVE NYSE
Universal Insurance Ho...
32% 6%
Option Trade Ideas
Symbol Expire $/d
META NASDAQ
Bull Put Spread @ $595...
11 Sep $19.77
ASML NASDAQ
Short Put @ $1520.00
18 Sep $54.41
PM NYSE
Short Call @ $195.00
16 Oct $12.86
VLO NYSE
Short Put @ $320.00
16 Oct $22.21
Upcoming Events
DATE TIME UNTIL EVENT
10 Sep 2026
12:15 UTC
5d 07:58 EU - Interest Rate Decision - Sep
Previous: 2.40
11 Sep 2026
12:30 UTC
6d 08:13 US - Core Inflation Rate - Aug
Previous: 2.50
16 Sep 2026
18:00 UTC
11d 13:43 US - Fed Interest Rate Decision
Previous: 3.75
1 Oct 2026
14:00 UTC
26d 09:43 US - ISM Manufacturing PMI - Sep
Previous: 54.60 Forecast: 54.00
2 Oct 2026
09:00 UTC
27d 04:43 EU - Core Inflation Rate - Sep
Forecast: 2.70
2 Oct 2026
12:30 UTC
27d 08:13 US - Non Farm Payrolls - Sep
Forecast: 120.00
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