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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 |
|---|---|---|---|---|---|---|---|
| AVT NASDAQ Avnet |
Electronic Equipment, Instrume..
Semiconductors, Interconnect Components, Embedded.. |
8,460M | 2.02 | 0.61 | 0.9 | -2.2% | 96 |
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
34,123M | 1.95 | 0.36 | 0.9 | -0.6% | 99 |
| RAL NYSE Ralliant Common Stock |
Machinery
Oscilloscopes, Semiconductor Test, Power Supplies,.. |
7,740M | 1.88 | 0.77 | 0.7 | -4.7% | 88 |
| NSIT NASDAQ Insight Enterprises |
Electronic Equipment, Instrume..
Cloud Platforms, Cybersecurity, Hardware, Software |
4,667M | 1.86 | 0.86 | 1.2 | -2.7% | 96 |
| MPC NYSE Marathon Petroleum |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Asphalt, Propane |
114,883M | 1.85 | 1.73 | 0.9 | -1.8% | 98 |
| IOVA NASDAQ Iovance Biotherapeutics |
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma |
4,983M | 1.81 | -0.69 | 1.2 | -5.8% | 99 |
| PAYC NYSE Paycom Software |
Professional Services
Payroll, Recruitment, Benefits Administration, Tim.. |
9,952M | 1.81 | 1.35 | 0.8 | -7.1% | 95 |
| HURN NASDAQ Huron Consulting |
Professional Services
Performance Consulting, Digital Services, Managed.. |
2,508M | 1.80 | 2.38 | 2.9 | -9.7% | 91 |
| VEON NASDAQ VEON |
Wireless Telecommunication Ser..
Mobile Telecom, Digital Platforms, Mobile Banking,.. |
5,094M | 1.78 | -0 | 0.5 | -1.4% | 92 |
| VLO NYSE Valero Energy |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Renewable Diesel, Ethanol |
111,480M | 1.74 | 1.41 | 0.8 | -2% | 98 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ACN NYSE Accenture |
IT Services
Strategy Consulting, Technology Operations, Cloud.. |
112,212M | -0.32 | 4.19 | 5.8 | -25.6% | 81 |
| SNPS NASDAQ Synopsys |
Software
EDA Software, Verification Tools, Design IP, FPGA.. |
81,591M | 0.06 | 3.49 | 3.9 | -9.1% | 61 |
| TDAY NYSE USA TODAY Co. |
Media
Newspapers, Magazines, Marketing Automation, Comme.. |
943M | 0.00 | 3.09 | 3.6 | -23.3% | 70 |
| FICO NYSE Fair Isaac |
Software
Credit Scoring, Decision Management, Fraud Detecti.. |
12,796M | -0.55 | 1.23 | 7.5 | -64.8% | 1 |
| EFXT NYSE Enerflex |
Oil, Gas & Consumable Fuels
Gas Compression, Cryogenic Processing, Power Gener.. |
2,878M | 0.24 | 3.23 | 4.4 | -10.6% | 93 |
| CVI NYSE CVR Energy |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Renewable Diesel, Ammonia |
5,126M | 0.92 | 1.33 | 0.8 | -0.1% | 98 |
| REY MI Reply S.p.A. |
IT Services
Generative AI, Digital Healthcare, Supply Chain, R.. |
4,845M | 1.56 | 2.37 | 3.1 | -0.7% | 83 |
| U NYSE Unity Software |
Software
Game Engine, Development Tools, Monetization Platf.. |
18,286M | 1.12 | 1.32 | 1.1 | -12.7% | 91 |
| MPC NYSE Marathon Petroleum |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Asphalt, Propane |
114,883M | 1.85 | 1.73 | 0.9 | -1.8% | 98 |
| ECO NYSE Okeanis Eco Tankers |
Marine Transportation
Crude Oil, Suezmax Tankers, VLCC Tankers, Tanker V.. |
3,042M | 1.17 | 1.5 | 1.1 | -1.8% | 99 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| RLAY NASDAQ Relay Therapeutics |
Biotechnology
Oncology, Genetic Disease, PI3K Inhibitor, Chapero.. |
3,828M | -0.08 | 0.49 | 0.9 | -11.1% | 98 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
34,123M | 1.95 | 0.36 | 0.9 | -0.6% | 99 |
| IOVA NASDAQ Iovance Biotherapeutics |
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma |
4,983M | 1.81 | -0.69 | 1.2 | -5.8% | 99 |
| VEON NASDAQ VEON |
Wireless Telecommunication Ser..
Mobile Telecom, Digital Platforms, Mobile Banking,.. |
5,094M | 1.78 | -0 | 0.5 | -1.4% | 92 |
| TECN SW Tecan |
Health Care Equipment & Suppli..
Liquid Handling, Microplate Readers, Immunoassays,.. |
3,293M | 1.51 | -0.51 | 1.3 | -2% | 95 |
| STORY-B ST Storytel (publ) |
Media
Audiobooks, E-books, Printed Books, Digital Stream.. |
879M | 1.45 | -0.24 | 1.4 | -2.3% | 89 |
| FRO OL Frontline |
Oil, Gas & Consumable Fuels
VLCCs, Suezmax, Aframax, Crude Carriers |
11,367M | 1.41 | 0.57 | 1.3 | -3.8% | 98 |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve.. |
16,073M | 1.40 | -0.46 | 0.8 | -4.2% | 94 |
| CAPT OL Capital Tankers |
Marine Shipping
Crude Carriers, Suezmax Tankers, Aframax Tankers,.. |
2,349M | 1.19 | 0.38 | 0.8 | -6.1% | 92 |
| NIBE-B ST NIBE Industrier (publ) |
Building Products
Heat Pumps, Water Heaters, Heating Elements, Wood.. |
9,198M | 1.06 | -0.45 | 1.2 | -3.1% | 81 |
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
Preferred Stock, Financial Sector, Fixed Income, U... |
614M | -1.1% | 78 | 5.8 | 0 |
| EVH NYSE Evolent Health |
Health Information Services
Specialty Management, Value-Based Care, Administra... |
408M | -12.1% | 71 | 4.7 | 0 |
| PSK NYSE ETF ICE Preferred Securities |
Preferred Stock
Preferred Stock, Senior Debt, Subordinated Notes,... |
654M | -1.5% | 70 | 5.8 | 0 |
| BGS NYSE B&G Foods |
Packaged Foods
Frozen Vegetables, Spices, Cooking Oils, Cereals |
252M | -7.6% | 69 | -9.5 | 0 |
| KNSA NASDAQ Kiniksa Pharmaceuticals |
Drug Manufacturers - Specialty..
Biologics, Monoclonal Antibodies, Cardiac Treatmen... |
5.94B | -10.1% | 67 | 1.0 | 0 |
| PEB NYSE Pebblebrook Hotel Trust |
REIT - Hotel & Motel
Hotels, Resort Properties, Urban Hotels, Hospitali... |
2.11B | -5.8% | 66 | 13.2 | 0 |
| AORT NYSE Artivion |
Medical Devices
Heart Valves, Stent Grafts, Surgical Sealants, Tis... |
1.10B | -12.6% | 65 | -4.6 | 0 |
| CCEP NASDAQ Coca-Cola European |
Beverages - Non-Alcoholic
Soft Drinks, Energy Drinks, Bottled Water, Juices |
44.8B | -5.6% | 65 | -8.5 | 0 |
| TECX NASDAQ Tectonic Therapeutic |
Biotechnology
TX45, TX2100, Bispecifics, GPCR Modulators |
463M | +10.1% | 62 | -13.2 | 0 |
| TH NASDAQ Target Hospitality |
Specialty Business Services
Workforce Housing, Catering, Construction, Concier... |
2.02B | -12.0% | 61 | -0.6 | 0 |
| UPBD NASDAQ Upbound |
Software - Application
Lease-To-Own, Furniture, Electronics, Financial Ap... |
911M | -9.6% | 61 | -15.8 | 1 |
| PGX NYSE ETF Preferred |
Preferred Stock
Preferred Stocks, Fixed Rate, US Domestic, Capital... |
3.70B | -1.2% | 60 | 5.8 | 0 |
| ALL NYSE The Allstate |
Insurance - Property & Casualt..
Auto Insurance, Homeowners Insurance, Commercial I... |
57.6B | -3.4% | 60 | -3.0 | 0 |
| HRTG NYSE Heritage Insurance Hldgs |
Insurance - Property & Casualt..
Homeowners Insurance, Condo Insurance, Commercial... |
989M | -9.8% | 59 | -3.0 | 0 |
| BFST NASDAQ Business First Bancshares |
Banks - Regional
Deposit Accounts, Commercial Loans, Real Estate Lo... |
990M | +8.1% | 59 | 3.5 | 0 |
| WRLD NASDAQ World Acceptance |
Credit Services
Installment Loans, Credit Insurance, Tax Preparati... |
796M | -11.7% | 58 | -7.6 | 0 |
| ANGI NASDAQ ANGI Homeservices |
Internet Content & Information
Home Services, Marketplace Platform, Subscription... |
220M | -8.4% | 57 | -3.2 | 0 |
| AMAL NASDAQ Amalgamated Bank |
Banks - Regional
Commercial Banking, Retail Banking, Asset Manageme... |
1.41B | +4.6% | 57 | 3.5 | 0 |
| CACC NASDAQ Credit Acceptance |
Credit Services
Dealer Financing, Consumer Loans, Loan Servicing,... |
5.77B | -5.1% | 57 | -7.6 | 0 |
| DNOW NYSE Now |
Industrial Distribution
Pipes, Valves, Fittings, Pumps |
2.88B | -5.3% | 57 | 13.4 | 0 |
| THC NYSE Tenet Healthcare |
Medical Care Facilities
Hospitals, Surgery Centers, Emergency Care, Imagin... |
20.7B | -6.1% | 56 | 3.9 | 0 |
| MANH NASDAQ Manhattan Associates |
Software - Application
Warehouse Management, Transportation Logistics, Or... |
11.8B | -9.0% | 56 | -15.8 | 1 |
|
Engineering & Construction
Building Construction, Civil Engineering, Transpor... |
13.8B | -5.0% | 56 | 9.7 | 0 | |
| WCN NYSE Waste Connections |
Waste Management
Waste Collection, Landfill Disposal, Recycling, E&... |
39.2B | -2.8% | 56 | -13.4 | 0 |
| ULTA NASDAQ Ulta Beauty |
Specialty Retail
Cosmetics, Skincare, Haircare, Fragrance |
23.3B | -4.4% | 56 | 12.6 | 0 |
| ELISA HE Elisa |
Telecom Services
Mobile Subscriptions, Cable Television, Industrial... |
6.75B | -5.8% | 56 | -5.2 | 0 |
| NANO PA Nanobiotix S.A |
Biotechnology
Oncology, Hafnium oxide, Sarcoma, Radiotherapy |
1.59B | -9.1% | 56 | -13.2 | 0 |
| SKY NYSE Skyline |
Residential Construction
Manufactured Homes, Modular Homes, Park Models, Co... |
4.76B | -7.9% | 55 | 0.3 | 0 |
| NHI NYSE National Health Investors |
REIT - Healthcare Facilities
Independent Living, Assisted Living, Memory Care,... |
3.29B | -2.9% | 55 | 1.6 | 0 |
| IPX NASDAQ IperionX American |
Other Industrial Metals & Mini..
Titanium, Zirconium, Rare Earths, Metal Powders |
609M | -20.6% | 55 | -23.5 | 1 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
14 Oct 2026
12:30 UTC |
11d 12:38 |
US - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.80 |
|
28 Oct 2026
18:00 UTC |
25d 18:08 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
26d 13:23 | EU - Interest Rate Decision |
|
2 Nov 2026
14:00 UTC |
30d 14:08 | US - ISM Manufacturing PMI - Oct |
|
4 Nov 2026
10:00 UTC |
32d 10:08 | EU - Core Inflation Rate - Oct |
|
6 Nov 2026
13:30 UTC |
34d 13:38 | US - Non Farm Payrolls - Oct |
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 |