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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 |
|---|---|---|---|---|---|---|---|
| MPC NYSE Marathon Petroleum |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Asphalt, Propane |
108,879M | 2.42 | 0.15 | 0.9 | -0.6% | 98 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
161M | 2.35 | 1.11 | 1.2 | -1.1% | 99 |
| PSX NYSE Phillips 66 |
Oil, Gas & Consumable Fuels
Gasolines, Distillates, Lubricants, Petrochemicals |
102,102M | 2.31 | 0.23 | 0.8 | -1.1% | 96 |
| VLO NYSE Valero Energy |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Renewable Diesel, Ethanol |
106,740M | 2.19 | 0.56 | 1.5 | -0.1% | 98 |
| WKC NYSE World Kinect |
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel |
1,811M | 2.01 | 0.22 | 1.0 | -11.7% | 87 |
| VWS CO Vestas Wind Systems |
Electrical Equipment
Wind Turbines, Offshore Wind Power, Onshore Wind P.. |
32,493M | 1.95 | -0.7 | 0.9 | -2.4% | 89 |
| MATX NYSE Matson |
Marine Transportation
Ocean Freight, Logistics, Maritime Shipping, Termi.. |
6,746M | 1.84 | 0.63 | 1.2 | -0.2% | 95 |
| MRX NASDAQ Marex Ordinary Shares |
Capital Markets
Clearing, Market Making, Hedging Instruments, Stru.. |
4,615M | 1.83 | -0.3 | 1.2 | -3.4% | 97 |
| NMM NYSE Navios Maritime Unit |
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,.. |
2,596M | 1.82 | 0.26 | 0.6 | -2% | 92 |
| NET NYSE Cloudflare |
Software
Cloud Security, Application Performance, Zero Trus.. |
101,308M | 1.82 | 1.89 | 1.6 | -5.4% | 91 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| IRD NASDAQ Opus Genetics |
Pharmaceuticals
Gene Therapies, Retinal Therapies, Ophthalmic Solu.. |
370M | 0.35 | 4.32 | 65.7 | -1% | 99 |
| ODD NASDAQ ODDITY Tech Ordinary Shares |
Personal Care Products
Skincare, Cosmetics, Haircare, Supplements |
601M | -0.29 | 3.8 | 14.7 | -74.3% | 20 |
| SIG NYSE Signet Jewelers |
Specialty Retail
Diamond Jewelry, Engagement Rings, Watches, Pierci.. |
3,355M | 0.94 | 6.14 | 6.9 | -2.8% | 69 |
| ASO NASDAQ Academy Sports Outdoors |
Specialty Retail
Firearms, Camping, Fishing, Apparel |
2,773M | 0.14 | 4.03 | 3.6 | -17% | 24 |
| NET NYSE Cloudflare |
Software
Cloud Security, Application Performance, Zero Trus.. |
101,308M | 1.82 | 1.89 | 1.6 | -5.4% | 91 |
| HELP NASDAQ Cybin Common Stock |
Pharmaceuticals
Psilocybin Analogs, DMT Therapeutics, Depression T.. |
893M | 1.67 | 1.64 | 1.1 | -4.7% | 99 |
| SSL NYSE Sasol |
Chemicals
Gasoline, Diesel, Lubricants, Natural Gas |
8,526M | 0.82 | 2.96 | 4.0 | -1.2% | 95 |
| CSR NYSE Centerspace |
Residential REITs
Apartments, Apartment Communities, Multi-Family Ho.. |
934M | -0.75 | 3.96 | 19.5 | -15.6% | 24 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| SEPN NASDAQ Septerna, Common Stock |
Pharmaceuticals
Hypoparathyroidism, Urticaria, Graves, Metabolic |
1,750M | 0.35 | 0.3 | 1.3 | -25.7% | 94 |
| NHP NASDAQ National Healthcare |
Health Care REITs
Medical Facilities, Senior Housing, Healthcare Pro.. |
1,181M | -0.14 | -0.39 | 1.2 | -6.2% | 78 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
161M | 2.35 | 1.11 | 1.2 | -1.1% | 99 |
| VWS CO Vestas Wind Systems |
Electrical Equipment
Wind Turbines, Offshore Wind Power, Onshore Wind P.. |
32,493M | 1.95 | -0.7 | 0.9 | -2.4% | 89 |
| NMM NYSE Navios Maritime Unit |
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,.. |
2,596M | 1.82 | 0.26 | 0.6 | -2% | 92 |
| QUAD NYSE Quad Graphics |
Commercial Services & Supplies
Catalogs, Direct Mail, Packaging, Data Analytics |
533M | 1.81 | -0.13 | 0.7 | -8.1% | 93 |
| RCMT NASDAQ RCM Technologies |
Professional Services
Engineering, Healthcare Staffing, Life Sciences, D.. |
289M | 1.80 | -0.2 | 0.8 | -4.2% | 97 |
| IOVA NASDAQ Iovance Biotherapeutics |
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma |
3,982M | 1.76 | -0.54 | 1.0 | -9.9% | 99 |
| SLDE NASDAQ Slide Insurance Holdings |
Insurance
Homeowners Insurance, Condominium Insurance, Reins.. |
2,882M | 1.67 | 0.35 | 1.9 | -1.5% | 93 |
| TYRES HE Nokian Renkaat |
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr.. |
2,573M | 1.54 | -0.17 | 0.8 | -4.1% | 96 |
| DWS XETRA DWS GmbH & Co. KGaA |
Capital Markets
Equities, Fixed Income, Real Estate, Private Equit.. |
17,666M | 1.47 | -0.6 | 1.1 | -2.1% | 91 |
| IMAX NYSE Imax |
Entertainment
Theater Systems, Film Remastering, Enhanced Stream.. |
2,832M | 1.34 | -0.58 | 0.8 | -7.1% | 88 |
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 | -2.8 | 0 |
| FSV NASDAQ FirstService |
Real Estate Services
Property Management, Restoration, Home Inspection,... |
6.29B | -4.1% | 77 | -3.0 | 0 |
| CDNS NASDAQ Cadence Design Systems |
Software - Application
Verification, IC Design, Silicon IP, PCB Design |
84.0B | -5.0% | 77 | -17.9 | 1 |
| DRSK BATS ETF Aptus Defined Risk |
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,... |
1.50B | -3.1% | 76 | 8.6 | 0 |
| IIIV NASDAQ i3 Verticals |
Software - Infrastructure
Court Software, Public Safety, Government Software... |
437M | -12.3% | 75 | -5.1 | 0 |
| UDR NYSE UDR |
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man... |
13.4B | -2.9% | 74 | 2.9 | 0 |
| TNET NYSE TriNet |
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com... |
3.17B | -6.7% | 73 | -25.9 | 1 |
| GLPI NASDAQ Gaming & Leisure Properties |
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G... |
12.6B | -2.4% | 72 | 4.7 | 0 |
| VCTR NASDAQ Victory Capital Holdings |
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative... |
7.00B | -7.4% | 71 | -3.4 | 0 |
| MCO NYSE Moodys |
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data |
83.3B | -7.3% | 70 | -2.8 | 0 |
| SNPS NASDAQ Synopsys |
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA... |
79.8B | -6.1% | 70 | -5.1 | 0 |
| FR NYSE First Industrial Realty |
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware... |
8.47B | -4.2% | 70 | 2.7 | 0 |
| BRO NYSE Brown & Brown |
Insurance Brokers
Property Insurance, Employee Benefits, Professiona... |
24.3B | -4.5% | 70 | -20.3 | 1 |
| REXR NYSE Rexford Industrial Realty |
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce... |
8.56B | -3.4% | 69 | 2.7 | 0 |
| VDC NYSE ETF Consumer Staples Shares |
Consumer Defensive
Food, Beverages, Household Products, Personal Care |
7.83B | -1.8% | 68 | 0.4 | 0 |
| LII NYSE Lennox International |
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat... |
13.5B | -4.5% | 68 | -10.7 | 0 |
| MAIN NYSE Main Street Capital |
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref... |
5.39B | -2.2% | 67 | -3.4 | 0 |
| ADC NYSE Agree Realty |
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es... |
9.06B | -3.4% | 66 | 6.2 | 0 |
| VTRS NASDAQ Viatris |
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene... |
19.4B | -6.2% | 65 | 2.5 | 0 |
| JOE NYSE St Joe |
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc... |
3.76B | -3.4% | 65 | -0.1 | 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... |
7.42B | -4.3% | 65 | 2.7 | 0 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme... |
12.9B | -5.3% | 65 | -2.7 | 0 |
| VIRT NYSE Virtu Financial |
Capital Markets
Market Making, Agency Execution, Trading Analytics... |
5.69B | -11.2% | 65 | 18.9 | 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 |
19.6B | -3.8% | 64 | 16.1 | 0 |
| EFX NYSE Equifax |
Consulting Services
Credit Reporting, Employment Verification, Fraud D... |
20.8B | -7.2% | 64 | -16.4 | 1 |
| CVNA NYSE Carvana |
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli... |
82.7B | -13.3% | 63 | 3.1 | 0 |
| AMH NYSE American Homes 4 Rent |
REIT - Residential
Single-Family Rentals, Home Development, Property... |
13.3B | -3.9% | 63 | 2.9 | 0 |
| INCY NASDAQ Incyte |
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi... |
25.9B | -6.3% | 63 | -2.7 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
11 Sep 2026
12:30 UTC |
12:39 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
5d 18:09 |
US - Fed Interest Rate Decision
Previous: 3.75 |
|
1 Oct 2026
14:00 UTC |
20d 14:09 |
US - ISM Manufacturing PMI
- Sep
Previous: 54.60 Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
21d 09:09 |
EU - Core Inflation Rate
- Sep
Forecast: 2.70 |
|
2 Oct 2026
12:30 UTC |
21d 12:39 |
US - Non Farm Payrolls
- Sep
Previous: 162.00 Forecast: 120.00 |
|
14 Oct 2026
12:30 UTC |
33d 12:39 |
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 |