AI-Powered Trade Discovery | ValueRay
AI-Ready Trade Ideas ← Decision-Ready Data ← High-Density APIs ← MCP
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 |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
175M | 2.47 | 0.67 | 1.1 | -3.9% | 99 |
| MPC NYSE Marathon Petroleum |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Asphalt, Propane |
108,879M | 2.12 | -0.65 | 1.2 | -2.4% | 98 |
| MATX NYSE Matson |
Marine Transportation
Ocean Freight, Logistics, Maritime Shipping, Termi.. |
6,746M | 2.09 | 0.2 | 1.1 | -0.2% | 95 |
| CIB NYSE Grupo Cibest S.A. |
Banks
Deposit Products, Credit Services, Capital Markets.. |
23,754M | 2.07 | 0.95 | 1.1 | -0.2% | 95 |
| PSX NYSE Phillips 66 |
Oil, Gas & Consumable Fuels
Gasolines, Distillates, Lubricants, Petrochemicals |
102,102M | 2.02 | -0.33 | 1.1 | -2% | 96 |
| VLO NYSE Valero Energy |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Renewable Diesel, Ethanol |
106,740M | 1.98 | -0.33 | 1.4 | -1% | 98 |
| NMM NYSE Navios Maritime Unit |
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,.. |
2,596M | 1.92 | 0.29 | 0.9 | -1.3% | 93 |
| INSW NYSE International Seaways |
Oil, Gas & Consumable Fuels
Crude Tankers, Product Carriers, Lightering Servic.. |
5,064M | 1.86 | -0.73 | 1.0 | -3.3% | 98 |
| MRX NASDAQ Marex Ordinary Shares |
Capital Markets
Clearing, Market Making, Hedging Instruments, Stru.. |
4,615M | 1.83 | -0.48 | 0.9 | -5.5% | 97 |
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,498M | 1.83 | 0.05 | 0.6 | -2.3% | 95 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| CLOV NASDAQ Clover Health Investments |
Health Care Providers & Servic..
Medicare Advantage, PPO Plans, HMO Plans, Software.. |
2,260M | 1.72 | 1.91 | 2.0 | -14.2% | 94 |
| TRMK NASDAQ Trustmark |
Banks
Banking, Lending, Mortgage, Wealth Management |
2,714M | 0.62 | 2.67 | 3.0 | -1.9% | 64 |
| AAPL NASDAQ Apple |
Technology Hardware, Storage &..
Smartphones, Computers, Tablets, Wearables |
4,789,956M | 0.82 | 1.47 | 1.8 | -4.7% | 77 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
175M | 2.47 | 0.67 | 1.1 | -3.9% | 99 |
| CIB NYSE Grupo Cibest S.A. |
Banks
Deposit Products, Credit Services, Capital Markets.. |
23,754M | 2.07 | 0.95 | 1.1 | -0.2% | 95 |
| NMM NYSE Navios Maritime Unit |
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,.. |
2,596M | 1.92 | 0.29 | 0.9 | -1.3% | 93 |
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,498M | 1.83 | 0.05 | 0.6 | -2.3% | 95 |
| SLDE NASDAQ Slide Insurance Holdings |
Insurance
Homeowners Insurance, Condominium Insurance, Reins.. |
2,882M | 1.63 | -0.37 | 1.4 | -2.6% | 93 |
| TYRES HE Nokian Renkaat |
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr.. |
2,573M | 1.53 | 0.73 | 1.0 | -2.4% | 97 |
| ARX NYSE Accelerant Holdings |
Insurance
Risk Exchange, MGA Operations, Insurance Underwrit.. |
4,318M | 1.36 | 0 | 0.5 | -0.3% | 89 |
| IMAX NYSE Imax |
Entertainment
Theater Systems, Film Remastering, Enhanced Stream.. |
2,832M | 1.34 | -0.14 | 0.7 | -7.6% | 88 |
| BWMN NASDAQ Bowman Consulting |
Machinery
Civil Engineering, Environmental Consulting, Geosp.. |
738M | 1.28 | -0.06 | 1.3 | -5.5% | 84 |
| O39 SG OVERSEA-CHINESE BANKING |
Banks
Consumer Banking, Wholesale Banking, Wealth Manage.. |
113,329M | 1.25 | 0.07 | 0.9 | -3.6% | 95 |
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 | -1.6 | 0 |
| FSV NASDAQ FirstService |
Real Estate Services
Property Management, Restoration, Home Inspection,... |
6.29B | -4.1% | 77 | -7.2 | 0 |
| CDNS NASDAQ Cadence Design Systems |
Software - Application
Verification, IC Design, Silicon IP, PCB Design |
84.0B | -5.0% | 77 | -19.5 | 1 |
| DRSK BATS ETF Aptus Defined Risk |
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,... |
1.50B | -3.1% | 76 | 9.3 | 0 |
| IIIV NASDAQ i3 Verticals |
Software - Infrastructure
Court Software, Public Safety, Government Software... |
437M | -12.3% | 75 | -6.0 | 0 |
| UDR NYSE UDR |
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man... |
13.4B | -2.9% | 74 | 0.6 | 0 |
| TNET NYSE TriNet |
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com... |
3.17B | -6.7% | 73 | -30.2 | 1 |
| GLPI NASDAQ Gaming & Leisure Properties |
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G... |
12.6B | -2.4% | 72 | 5.9 | 0 |
| VCTR NASDAQ Victory Capital Holdings |
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative... |
7.00B | -7.4% | 71 | -4.5 | 0 |
| MCO NYSE Moodys |
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data |
83.3B | -7.3% | 70 | -1.6 | 0 |
| SNPS NASDAQ Synopsys |
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA... |
79.8B | -6.1% | 70 | -6.0 | 0 |
| FR NYSE First Industrial Realty |
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware... |
8.47B | -4.2% | 70 | 3.2 | 0 |
| BRO NYSE Brown & Brown |
Insurance Brokers
Property Insurance, Employee Benefits, Professiona... |
24.3B | -4.5% | 70 | -17.8 | 1 |
| REXR NYSE Rexford Industrial Realty |
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce... |
8.56B | -3.4% | 69 | 3.2 | 0 |
| VDC NYSE ETF Consumer Staples Shares |
Consumer Defensive
Food, Beverages, Household Products, Personal Care |
7.83B | -1.8% | 68 | 3.0 | 0 |
| LII NYSE Lennox International |
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat... |
13.5B | -4.5% | 68 | -22.1 | 1 |
| MAIN NYSE Main Street Capital |
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref... |
5.39B | -2.2% | 67 | -4.5 | 0 |
| ADC NYSE Agree Realty |
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es... |
9.06B | -3.4% | 66 | 6.8 | 0 |
| VTRS NASDAQ Viatris |
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene... |
19.4B | -6.2% | 65 | 2.7 | 0 |
| JOE NYSE St Joe |
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc... |
3.76B | -3.4% | 65 | -2.4 | 0 |
| AVDE NYSE ETF Avantis International Equity |
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H... |
19.3B | -4.9% | 65 | 0.4 | 0 |
| STAG NYSE STAG Industrial |
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics... |
7.42B | -4.3% | 65 | 3.2 | 0 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme... |
12.9B | -5.3% | 65 | -9.6 | 0 |
| VIRT NYSE Virtu Financial |
Capital Markets
Market Making, Agency Execution, Trading Analytics... |
5.69B | -11.2% | 65 | 15.5 | 0 |
| AXTA NYSE Axalta Coating Systems |
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co... |
7.66B | -4.1% | 64 | -7.3 | 0 |
| TSN NYSE Tyson Foods |
Farm Products
Beef, Pork, Chicken, Processed Foods |
18.2B | -3.8% | 64 | 12.9 | 0 |
| EFX NYSE Equifax |
Consulting Services
Credit Reporting, Employment Verification, Fraud D... |
20.8B | -7.2% | 64 | -6.2 | 0 |
| CVNA NYSE Carvana |
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli... |
82.7B | -13.3% | 63 | 2.7 | 0 |
| AMH NYSE American Homes 4 Rent |
REIT - Residential
Single-Family Rentals, Home Development, Property... |
13.3B | -3.9% | 63 | 0.6 | 0 |
| INCY NASDAQ Incyte |
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi... |
25.9B | -6.3% | 63 | -9.6 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
16 Sep 2026
18:00 UTC |
4d 18:22 |
US - Fed Interest Rate Decision
Previous: 3.75 |
|
1 Oct 2026
14:00 UTC |
19d 14:22 |
US - ISM Manufacturing PMI
- Sep
Previous: 54.60 Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
20d 09:22 |
EU - Core Inflation Rate
- Sep
Forecast: 2.70 |
|
2 Oct 2026
12:30 UTC |
20d 12:52 |
US - Non Farm Payrolls
- Sep
Previous: 162.00 Forecast: 120.00 |
|
14 Oct 2026
12:30 UTC |
32d 12:52 |
US - Core Inflation Rate
- Sep
Forecast: 2.50 |
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 |