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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
SIMO NASDAQ
Silicon Motion Technology
Semiconductors & Semiconductor..
SSD Controllers, Mobile Storage, Flash Controllers...
9,302M 2.01 0.29 1.1 -7.8% 99
ROST NASDAQ
Ross Stores
Specialty Retail
Apparel, Accessories, Footwear, Home Decor
76,702M 1.94 -0.38 0.7 -2.3% 83
VSXY NYSE
VSXY
Apparel Retail
Lingerie, Sleepwear, Fragrances, Body Care
6,043M 1.89 -0.15 0.4 -1.7% 89
DELL NYSE
Dell Technologies
Technology Hardware, Storage &..
Personal Computers, Servers, Data Storage, Network...
270,138M 1.77 -0.18 0.6 -13.3% 99
RMIX NASDAQ
Suncrete, Common Stock
Building Materials
Ready-Mix Concrete, Logistics, Distribution, Batch...
2,114M 1.76 0.3 2.5 yes 97
CLDT NYSE
Chatham Lodging Trust REIT
Diversified REITs
Extended-Stay Hotels, Select-Service Hotels, Hospi...
625M 1.74 0.92 0.5 yes 94
FLEX NASDAQ
Flex
Electronic Equipment, Instrume..
Cloud Infrastructure, Medical Devices, Automotive...
54,671M 1.69 -0.25 1.0 -9.3% 98
TKR NYSE
Timken
Machinery
Bearings, Industrial Drives, Chains, Belts, Motion
9,549M 1.69 0.25 0.8 yes 91
ADMIE AT
Admie Holding S.A
Independent Power and Renewabl..
Electricity Transmission, Power Grids, Energy Infr...
1,107M 1.69 1.46 2.3 yes 87
LION NYSE
Lionsgate Studios Holding
Capital Markets
Motion Pictures, Television Programming, Digital D...
4,679M 1.66 3.56 5.8 yes 95
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
O39 SG
OVERSEA-CHINESE BANKING
Banks
Consumer Banking, Wealth Management, Corporate Loa...
83,422M 1.17 1.44 1.3 -1.1% 80
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
SIMO NASDAQ
Silicon Motion Technology
Semiconductors & Semiconductor..
SSD Controllers, Mobile Storage, Flash Controllers...
9,302M 2.01 0.29 1.1 -7.8% 99
DELL NYSE
Dell Technologies
Technology Hardware, Storage &..
Personal Computers, Servers, Data Storage, Network...
270,138M 1.77 -0.18 0.6 -13.3% 99
FLEX NASDAQ
Flex
Electronic Equipment, Instrume..
Cloud Infrastructure, Medical Devices, Automotive...
54,671M 1.69 -0.25 1.0 -9.3% 98
KFRC NYSE
Kforce
Professional Services
Technology Staffing, Finance Staffing, Accounting...
850M 1.61 0.07 0.6 -4.4% 91
HELE NASDAQ
Helen of Troy
Household Durables
Kitchenware, Outdoor Gear, Beauty Appliances, Well...
694M 1.55 -0.12 1.3 -14% 86
APPS NASDAQ
Digital Turbine
Software
App Distribution, Programmatic Advertising, Ad Mon...
1,178M 1.54 -0.53 0.8 -8% 96
GL9 IR
Glanbia
Food Products
Protein Powders, Nutritional Bars, Cheese, Vitamin...
6,082M 1.51 -0.07 0.8 -4.2% 86
STRL NASDAQ
Sterling Construction
Construction & Engineering
Site Development, Highways, Concrete Foundations,...
25,732M 1.50 -0.14 0.8 -13.7% 98
VVX NYSE
V2X
Aerospace & Defense
Logistics, Mission Support, Aerospace Maintenance,...
2,820M 1.47 -0.19 0.6 -4.2% 88
TSEM NASDAQ
Tower Semiconductor
Semiconductors & Semiconductor..
Analog Circuits, Image Sensors, Power Management,...
30,740M 1.44 -0.85 0.7 -6.9% 99
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
DELL NYSE
Dell Technologies
Technology Hardware, Storage &..
Personal Computers, Servers, Data Storage, Network...
270,138M 1.77 -0.18 0.6 -13.3% 99
RMIX NASDAQ
Suncrete, Common Stock
Building Materials
Ready-Mix Concrete, Logistics, Distribution, Batch...
2,114M 1.76 0.3 2.5 yes 97
CLDT NYSE
Chatham Lodging Trust REIT
Diversified REITs
Extended-Stay Hotels, Select-Service Hotels, Hospi...
625M 1.74 0.92 0.5 yes 94
TKR NYSE
Timken
Machinery
Bearings, Industrial Drives, Chains, Belts, Motion
9,549M 1.69 0.25 0.8 yes 91
ADMIE AT
Admie Holding S.A
Independent Power and Renewabl..
Electricity Transmission, Power Grids, Energy Infr...
1,107M 1.69 1.46 2.3 yes 87
KFRC NYSE
Kforce
Professional Services
Technology Staffing, Finance Staffing, Accounting...
850M 1.61 0.07 0.6 -4.4% 91
ARW NYSE
Arrow Electronics
Electronic Equipment, Instrume..
Semiconductors, Electronic Components, Computing S...
11,723M 1.59 -0.06 0.8 -0.3% 93
OLPX NASDAQ
Olaplex Holdings
Personal Care Products
Shampoo, Conditioner, Hair Serum, Hair Oil
1,371M 1.59 0.66 2.3 -0.5% 88
COCO NASDAQ
Vita Coco
Beverages
Coconut Water, Coconut Oil, Plant-Based Milk, Prot...
4,754M 1.57 0.3 1.3 yes 93
IHG NYSE
InterContinental Hotels
Hotels, Restaurants & Leisure
Hotels, Resorts, Hospitality, Loyalty Programs
24,795M 1.57 0.59 1.0 yes 81
Market Rotation Rel Delta >0 inflow, <0 outflow vs market
SECTOR # STOCKS -6W NOW REL DELTA
INDUSTRY # STOCKS -6W NOW REL DELTA
ETF CATEGORY # ETFS -6W NOW REL DELTA
COUNTRY # STOCKS -6W NOW REL DELTA
Investing Ideas
Symbol Ytd Rev
FIX NYSE
Comfort Systems USA
105% 31%
INOD NASDAQ
Innodata
111% 71%
ROST NASDAQ
Ross Stores
31% 6%
SNDK NASDAQ
Sandisk
739% 10%
FTNT NASDAQ
Fortinet
85% 13%
Stable Dividends
Symbol Ytd Yield
WES NYSE
Western Midstream Part...
16% 9.2%
PAA NASDAQ
Plains All American Pi...
26% 8.4%
PAGP NASDAQ
Plains GP Holdings LP
29% 8%
ASR NYSE
Grupo Aeroportuario de...
-4% 12.4%
FTQI NASDAQ
First Trust Nasdaq Buy...
11% 12.8%
Potential X-Bagger
Symbol Ytd Rev
UVE NYSE
Universal Insurance Ho...
12% 8%
NANO PA
Nanobiotix S.A
55% 0%
ATEX NASDAQ
Anterix
256% 41%
ECO NYSE
Okeanis Eco Tankers
65% -3%
CDNL NASDAQ
Cardinal Infrastructur...
192% 0%
Option Trade Ideas
Symbol Expire $/d
TSM NYSE
Short Call @ $470.00
31 Jul $31.85
NKE NYSE
Bull Put Spread @ $40....
02 Jul $1.32
ARW NYSE
Covered Call @ $240.00
17 Jul $21.19
HPE NYSE
Short Put @ $43.00
17 Jul $4.81
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DATE TIME UNTIL EVENT
18 Jun 2026
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12:30 UTC
27d 00:14 US - Core Inflation Rate - Jun
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