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 |
|---|---|---|---|---|---|---|---|
| THC NYSE Tenet Healthcare |
Health Care Providers & Servic..
Hospitals, Surgery Centers, Emergency Care, Imagin.. |
22,607M | 2.35 | -0.25 | 0.9 | -0.8% | 90 |
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
23,272M | 2.21 | 0.32 | 0.6 | -0.2% | 93 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
13,215M | 2.19 | 0.22 | 1.2 | -0.6% | 99 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
115M | 2.12 | 1.77 | 3.3 | -1.7% | 99 |
| ABNB NASDAQ Airbnb |
Hotels, Restaurants & Leisure
Stays, Experiences, Bookings, Gift Cards |
109,893M | 2.10 | 0.5 | 1.3 | -1.7% | 92 |
| EXPE NASDAQ Expedia |
Hotels, Restaurants & Leisure
Online Travel, Lodging, Hotel Metasearch, Travel T.. |
38,908M | 2.10 | 1.47 | 1.1 | -0.6% | 93 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
780M | 2.09 | -0.74 | 1.3 | -4.2% | 99 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,215M | 2.07 | 0.14 | 1.1 | -0.4% | 93 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,536M | 2.06 | 0.53 | 0.9 | -0.4% | 85 |
| HURN NASDAQ Huron Consulting |
Professional Services
Performance Consulting, Digital Services, Managed.. |
2,572M | 2.01 | 0.13 | 1.4 | -12.8% | 84 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ALVO NASDAQ Alvotech |
Biotechnology
Biosimilars, Autoimmune Treatments, Eye Disorder T.. |
1,498M | -0.23 | 3.31 | 4.5 | -42% | 69 |
| FWDI NASDAQ Forward Industries |
Technology Hardware, Storage &..
Solana Staking, Hardware Design, Software Design,.. |
371M | -0.51 | 1.77 | 5.1 | -85.5% | 26 |
| SMWB NYSE SimilarWeb |
Software
Web Intelligence, App Intelligence, Sales Intellig.. |
720M | 1.38 | 1.63 | 1.3 | -16.4% | 98 |
| XRP NYSE ETF Bitwise XRP |
Digital Assets
Digital Assets, Cryptocurrency, Investment Trust |
299M | -0.18 | 1.97 | 7.5 | -37% | 15 |
| SABR NASDAQ Sabre Corpo |
Professional Services
Travel Software, Airline Reservations, Marketplace.. |
852M | 0.78 | 1.23 | 1.0 | yes | 95 |
| ETSY NYSE Etsy |
Broadline Retail
Handmade Marketplace, Fashion Resale, Payment Proc.. |
7,454M | 1.20 | 1.89 | 1.6 | yes | 92 |
| SGHC NYSE SGHC |
Hotels, Restaurants & Leisure
Sports Betting, Online Casino, Casino Games, IGami.. |
6,717M | 1.39 | 1.52 | 2.1 | -11.8% | 68 |
| BDN NYSE Brandywine Realty Trust |
Diversified REITs
Office Properties, Urban Real Estate, Transit Orie.. |
523M | -0.48 | 1.59 | 1.3 | -23.4% | 30 |
| CNK NYSE Cinemark Holdings |
Entertainment
Movie Theaters, Concessions, Film Screenings, Prem.. |
4,242M | 1.37 | 1.56 | 1.3 | -1.1% | 90 |
| NEXI MI Nexi S.p.A |
Software
Payment Processing, Card Issuing, Digital Banking,.. |
5,775M | 0.39 | 1.54 | 1.3 | -14.7% | 73 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
23,272M | 2.21 | 0.32 | 0.6 | -0.2% | 93 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
13,215M | 2.19 | 0.22 | 1.2 | -0.6% | 99 |
| ABNB NASDAQ Airbnb |
Hotels, Restaurants & Leisure
Stays, Experiences, Bookings, Gift Cards |
109,893M | 2.10 | 0.5 | 1.3 | -1.7% | 92 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
780M | 2.09 | -0.74 | 1.3 | -4.2% | 99 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,215M | 2.07 | 0.14 | 1.1 | -0.4% | 93 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,536M | 2.06 | 0.53 | 0.9 | -0.4% | 85 |
| HAE NYSE Haemonetics |
Health Care Equipment & Suppli..
Plasma Collection, Hemostasis Analyzers, Vascular.. |
4,932M | 1.99 | -0.11 | 0.8 | -1.1% | 95 |
| CIB NYSE Grupo Cibest S.A. |
Banks
Deposit Products, Credit Services, Capital Markets.. |
23,298M | 1.96 | 0.12 | 0.7 | -0.6% | 95 |
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,301M | 1.96 | 0.3 | 1.1 | -2.8% | 98 |
| HRB NYSE H&R Block |
Diversified Consumer Services
Tax Preparation, Refund Transfers, Audit Protectio.. |
6,538M | 1.95 | 0 | 0.6 | -8.5% | 89 |
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 — Aug 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 | |
|---|---|---|---|---|---|---|
| AMAT NASDAQ Applied Materials |
Semiconductor Equipment & Mate..
Semiconductor Equipment, Deposition Systems, Etch... |
394B | -7.4% | 67 | -6.7 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.40B | -7.0% | 65 | 12.6 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.57B | -8.6% | 63 | -10.2 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
23.5B | -4.3% | 62 | -3.7 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
1.04B | +14.4% | 61 | 7.8 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
20.1B | -4.8% | 60 | 2.5 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
351M | +18.4% | 60 | 0.9 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
34.5B | -2.1% | 59 | -0.7 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.64B | -6.9% | 59 | 7.7 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.38B | -3.1% | 59 | 13.3 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
916M | -12.6% | 58 | -9.9 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
21.9B | -5.0% | 58 | -6.7 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
18.6B | +17.8% | 58 | 7.5 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.04B | +16.6% | 58 | 0.9 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.39B | +12.2% | 57 | 0.9 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.3B | -2.5% | 57 | 0.2 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.30B | -2.5% | 57 | -2.0 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
25.1B | -25.8% | 56 | -0.7 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
10.2B | +10.3% | 56 | 8.2 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.81B | +6.2% | 56 | 14.7 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
28.5B | +3.6% | 56 | 14.4 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
4.71B | -7.4% | 55 | 24.5 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
25.3B | +3.2% | 55 | 14.4 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
582M | -5.4% | 55 | 1.6 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
7.05B | -6.7% | 54 | -6.1 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
851M | +4.0% | 54 | -1.2 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Silicon Wafers, Polished Wafers, Epitaxial Wafers,... |
3.23B | -5.0% | 54 | -2.9 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.20B | -5.0% | 54 | 10.5 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.91B | -6.4% | 53 | 14.7 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
789M | -2.5% | 53 | 36.6 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
6d 19:38 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
7d 00:38 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
9d 23:08 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
15d 22:53 |
EU - Interest Rate Decision
- Sep
Previous: 2.40 |
|
11 Sep 2026
12:30 UTC |
16d 23:08 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
22d 04:38 |
US - Fed Interest Rate Decision
Previous: 3.75 |
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 |