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
MOG-A NYSE
Moog
Machinery
Motion Controls, Flight Controls, Defense Systems,..
11,722M 2.42 0.11 0.7 -17.2% 85
EDRY NASDAQ
EuroDry
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain
161M 2.31 1.39 1.1 yes 99
DELL NYSE
Dell Technologies
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops
333,661M 2.06 0.24 2.2 -2% 99
PSX NYSE
Phillips 66
Oil, Gas & Consumable Fuels
Gasolines, Distillates, Lubricants, Petrochemicals
102,102M 1.96 0.06 0.8 -1.3% 96
IOVA NASDAQ
Iovance Biotherapeutics
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma
3,982M 1.93 0.17 0.6 -6.1% 99
MRX NASDAQ
Marex Ordinary Shares
Capital Markets
Clearing, Market Making, Hedging Instruments, Stru..
4,615M 1.93 0.78 2.4 -0.1% 98
PAYC NYSE
Paycom Software
Professional Services
Payroll, Talent Management, Time Management, Benef..
10,841M 1.91 -1.11 1.0 -5.4% 93
VWS CO
Vestas Wind Systems
Electrical Equipment
Wind Turbines, Offshore Wind Power, Onshore Wind P..
32,493M 1.91 0.76 0.6 -0.3% 89
CDNA NASDAQ
CareDx
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin..
2,632M 1.90 0.42 1.3 -5.2% 99
NMM NYSE
Navios Maritime Unit
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,..
2,596M 1.90 0.32 1.3 -0.6% 93
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 0.91 4.9 7.6 -1.3% 92
SNDK NASDAQ
Sandisk
Technology Hardware, Storage &..
SSD, Embedded Storage, Memory Cards, USB Drives
254,769M 1.77 1.47 1.4 -25.9% 99
NDX1 XETRA
Nordex SE
Machinery
Wind Turbines, Turbine Platforms, Remote Monitorin..
10,124M 0.19 2.71 2.6 -19.2% 81
WWW NYSE
Wolverine World Wide
Textiles, Apparel & Luxury Goo..
Footwear, Apparel, Accessories, Leather
1,704M 1.44 1.48 2.4 -35.3% 56
VSTS NYSE
Vestis
Trading Companies & Distributo..
Uniform Rentals, Workplace Supplies, Safety Produc..
1,657M 1.80 1.49 1.0 -21.2% 97
BEN NYSE
Resources
Capital Markets
Mutual Funds, Asset Management, Fixed Income, Equi..
17,646M 1.13 1.56 1.6 -3.2% 84
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
NHP NASDAQ
National Healthcare
Health Care REITs
Medical Facilities, Senior Housing, Healthcare Pro..
1,181M -0.15 0.34 0.7 -6.5% 74
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
EDRY NASDAQ
EuroDry
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain
161M 2.31 1.39 1.1 yes 99
IOVA NASDAQ
Iovance Biotherapeutics
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma
3,982M 1.93 0.17 0.6 -6.1% 99
VWS CO
Vestas Wind Systems
Electrical Equipment
Wind Turbines, Offshore Wind Power, Onshore Wind P..
32,493M 1.91 0.76 0.6 -0.3% 89
NMM NYSE
Navios Maritime Unit
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,..
2,596M 1.90 0.32 1.3 -0.6% 93
CDNA NASDAQ
CareDx
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin..
2,632M 1.90 0.42 1.3 -5.2% 99
QUAD NYSE
Quad Graphics
Commercial Services & Supplies
Catalogs, Direct Mail, Packaging, Data Analytics
533M 1.89 1.01 1.6 -3.1% 95
HALO NASDAQ
Halozyme Therapeutics
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones
12,506M 1.87 -0.19 0.6 -0.9% 94
RCEL NASDAQ
Avita Medical
Biotechnology
Cell Harvesting, Biosynthetic Matrices, Collagen M..
319M 1.80 0.41 0.8 -1.7% 99
BS6 SG
YANGZIJIANG SHIPBLDG HLDGS
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve..
14,778M 1.62 0 0.9 -0.2% 91
SXT NYSE
Sensient Technologies
Chemicals
Flavors, Colors, Essential Oils, Agricultural Ingr..
5,739M 1.58 -0.4 0.7 -2.5% 84
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 2.3 0
FSV NASDAQ
FirstService
Real Estate Services
Property Management, Restoration, Home Inspection,...
6.18B -4.1% 77 -6.7 0
CDNS NASDAQ
Cadence Design Systems
Software - Application
Verification, IC Design, Silicon IP, PCB Design
84.0B -5.0% 77 -9.3 0
DRSK BATS ETF
Aptus Defined Risk
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,...
1.50B -3.1% 76 6.5 0
IIIV NASDAQ
i3 Verticals
Software - Infrastructure
Court Software, Public Safety, Government Software...
437M -12.3% 75 -9.6 0
UDR NYSE
UDR
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man...
13.4B -2.9% 74 2.2 0
TNET NYSE
TriNet
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com...
3.17B -6.7% 73 -23.8 1
GLPI NASDAQ
Gaming & Leisure Properties
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G...
12.6B -2.4% 72 1.1 0
VCTR NASDAQ
Victory Capital Holdings
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative...
7.00B -7.4% 71 -1.2 0
MCO NYSE
Moodys
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data
87.4B -7.3% 70 2.3 0
SNPS NASDAQ
Synopsys
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA...
79.8B -6.1% 70 -9.6 0
FR NYSE
First Industrial Realty
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware...
8.49B -4.2% 70 -2.6 0
BRO NYSE
Brown & Brown
Insurance Brokers
Property Insurance, Employee Benefits, Professiona...
24.3B -4.5% 70 -8.1 0
REXR NYSE
Rexford Industrial Realty
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce...
8.47B -3.4% 69 -2.6 0
VDC NYSE ETF
Consumer Staples Shares
Consumer Defensive
Food, Beverages, Household Products, Personal Care
7.88B -1.8% 68 1.9 0
LII NYSE
Lennox International
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat...
13.5B -4.5% 68 -8.4 0
MAIN NYSE
Main Street Capital
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref...
5.39B -2.2% 67 -1.2 0
ADC NYSE
Agree Realty
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es...
9.06B -3.4% 66 2.1 0
VTRS NASDAQ
Viatris
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene...
19.4B -6.2% 65 4.8 0
JOE NYSE
St Joe
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc...
3.83B -3.4% 65 -1.1 0
AVDE NYSE ETF
Avantis International Equity
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H...
19.1B -4.9% 65 3.9 0
STAG NYSE
STAG Industrial
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics...
7.42B -4.3% 65 -2.6 0
BMRN NASDAQ
Biomarin Pharmaceutical
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme...
12.9B -5.3% 65 9.0 0
VIRT NYSE
Virtu Financial
Capital Markets
Market Making, Agency Execution, Trading Analytics...
5.69B -11.2% 65 13.7 0
AXTA NYSE
Axalta Coating Systems
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co...
7.66B -4.1% 64 -3.2 0
TSN NYSE
Tyson Foods
Farm Products
Beef, Pork, Chicken, Processed Foods
19.6B -3.8% 64 10.7 0
EFX NYSE
Equifax
Consulting Services
Credit Reporting, Employment Verification, Fraud D...
22.8B -7.2% 64 -12.3 0
CVNA NYSE
Carvana
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli...
82.1B -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 2.2 0
INCY NASDAQ
Incyte
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi...
25.9B -6.3% 63 9.0 0
Investing Ideas
Symbol Ytd Rev
EXPD NYSE
Expeditors Internation...
27% 9%
STX NASDAQ
Seagate Technology PLC
209% 27%
THYP NASDAQ
21Shares Hyperliquid
118% 0%
BHYP NYSE
Bitwise Hyperliquid
83% 0%
KRT NASDAQ
Karat Packaging
124% 8%
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%
HBB NYSE
Hamilton Beach Brands...
92% -2%
KRT NASDAQ
Karat Packaging
124% 8%
ETON NASDAQ
Eton Pharmaceuticals
246% 60%
XMAX NASDAQ
XMax
44% 23%
Option Trade Ideas
Symbol Expire $/d
META NASDAQ
Bull Put Spread @ $600...
11 Sep $40.63
PM NYSE
Short Call @ $195.00
16 Oct $13.85
TGT NYSE
Short Put @ $155.00
18 Sep $8.90
NTAP NASDAQ
Short Put @ $165.00
18 Sep $22.99
Upcoming Events
DATE TIME UNTIL EVENT
10 Sep 2026
12:15 UTC
2d 05:38 EU - Interest Rate Decision - Sep
Previous: 2.40 Forecast: 2.65
11 Sep 2026
12:30 UTC
3d 05:53 US - Core Inflation Rate - Aug
Previous: 2.50
16 Sep 2026
18:00 UTC
8d 11:23 US - Fed Interest Rate Decision
Previous: 3.75
1 Oct 2026
14:00 UTC
23d 07:23 US - ISM Manufacturing PMI - Sep
Previous: 54.60 Forecast: 54.00
2 Oct 2026
09:00 UTC
24d 02:23 EU - Core Inflation Rate - Sep
Forecast: 2.70
2 Oct 2026
12:30 UTC
24d 05:53 US - Non Farm Payrolls - Sep
Previous: 162.00 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