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 |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
154M | 2.32 | 1.12 | 1.1 | -1.1% | 99 |
| PUBM NASDAQ Pubmatic |
Media
Sell-Side Platform, Header Bidding, Identity Manag.. |
745M | 2.25 | 1.58 | 1.6 | -5.7% | 97 |
| PAYC NYSE Paycom Software |
Professional Services
Payroll, Talent Management, Time Management, Benef.. |
10,684M | 2.18 | -0.21 | 0.9 | -1.4% | 94 |
| WHD NYSE Cactus |
Energy Equipment & Services
Wellheads, Pressure Control Equipment, Spoolable P.. |
4,857M | 2.08 | 0.62 | 1.0 | -2.4% | 91 |
| NSIT NASDAQ Insight Enterprises |
Electronic Equipment, Instrume..
Cloud Platforms, Cybersecurity, Hardware, Software |
4,586M | 2.05 | -0.39 | 0.7 | -4.6% | 91 |
| NUE NYSE Nucor |
Metals & Mining
Sheet Steel, Structural Steel, Steel Joists, Direc.. |
56,832M | 2.04 | 1.43 | 1.0 | -5.8% | 89 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,576M | 2.02 | 0.26 | 0.8 | -7.6% | 99 |
| DELL NYSE Dell Technologies |
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops |
274,611M | 1.97 | 2.41 | 7.1 | -4.2% | 99 |
| NESR NASDAQ National Energy Reunited |
Energy Equipment & Services
Hydraulic Fracturing, Coiled Tubing, Drilling Rigs.. |
3,393M | 1.94 | 0.01 | 0.6 | -5.6% | 98 |
| MPC NYSE Marathon Petroleum |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Asphalt, Propane |
106,131M | 1.94 | 0.38 | 1.0 | -1.3% | 97 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EOSE NASDAQ Eos Energy Enterprises |
Electrical Equipment
Battery Storage Systems, Battery Modules, Manageme.. |
1,216M | -0.73 | 1.76 | 3.6 | -81.8% | 1 |
| VRNS NASDAQ Varonis Systems |
Software
Data Security, Threat Detection, Data Classificati.. |
5,045M | 1.55 | 2.24 | 4.4 | -26.3% | 89 |
| GTLB NASDAQ Gitlab |
Software
DevSecOps Platform, AI Orchestration, Software Dev.. |
7,616M | 0.63 | 2.26 | 6.9 | -5.3% | 91 |
| DAVE NASDAQ Dave |
Software
Budgeting App, Cash Advance, Job Portal, Banking P.. |
4,829M | 1.15 | 1.39 | 0.8 | -18.2% | 96 |
| MGNI NASDAQ Magnite |
Media
CTV Advertising, Programmatic Platform, Header Bid.. |
3,399M | 1.45 | 2.26 | 2.4 | -4.7% | 95 |
| KSS NYSE Kohl's |
Broadline Retail
Apparel, Footwear, Beauty, Home Goods |
1,996M | 1.34 | 1.34 | 1.2 | -21% | 64 |
| PUBM NASDAQ Pubmatic |
Media
Sell-Side Platform, Header Bidding, Identity Manag.. |
745M | 2.25 | 1.58 | 1.6 | -5.7% | 97 |
| MTW NYSE Manitowoc |
Machinery
Crawler Cranes, Tower Cranes, Hydraulic Cranes, Bo.. |
710M | 1.78 | 1.58 | 0.9 | -3.3% | 96 |
| STLD NASDAQ Steel Dynamics |
Metals & Mining
Steel Joists, Metal Recycling, Recycled Aluminum,.. |
33,634M | 1.47 | 1.52 | 1.3 | -13.2% | 84 |
| WRLD NASDAQ World Acceptance |
Consumer Finance
Installment Loans, Credit Insurance, Tax Preparati.. |
841M | 0.54 | 1.49 | 0.8 | -16.3% | 74 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| S92 XETRA SMA Solar Technology |
Semiconductors & Semiconductor..
Solar Inverters, Battery Inverters, EV Charging, M.. |
2,237M | 0.82 | -0.52 | 1.4 | -18.3% | 97 |
| FCFS NASDAQ FirstCash |
Consumer Finance
Pawn Lending, Collateral Loans, Retail Financing,.. |
9,508M | 0.47 | 0.51 | 1.3 | -7.7% | 76 |
| MGA NYSE Magna International |
Automobile Components
Complete Vehicles, Seating Systems, Powertrain, Ba.. |
17,619M | 0.30 | 1.07 | 0.9 | -10.2% | 69 |
| GRDN NYSE Guardian Pharmacy |
Consumer Staples Distribution..
Pharmacy Services, Drug Dispensing, Clinical Servi.. |
2,347M | 0.19 | 0.1 | 1.4 | -17% | 73 |
| D NYSE Dominion Energy |
Multi-Utilities
Electricity, Natural Gas, Renewable Energy, Power.. |
57,653M | 0.01 | -0.29 | 1.8 | -8.1% | 45 |
| NHP NASDAQ National Healthcare |
Health Care REITs
Medical Facilities, Senior Housing, Healthcare Pro.. |
1,171M | -0.05 | 0.17 | 0.9 | -6.8% | 77 |
| WPC NYSE W P Carey |
Diversified REITs
Industrial Properties, Warehouse Properties, Retai.. |
16,063M | -0.35 | 0.41 | 1.4 | -8.1% | 37 |
| OHI NYSE Omega Healthcare Investors |
Diversified REITs
Healthcare Real Estate, Skilled Nursing, Assisted.. |
14,505M | -0.90 | 0.23 | 1.1 | -8.3% | 45 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
154M | 2.32 | 1.12 | 1.1 | -1.1% | 99 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,576M | 2.02 | 0.26 | 0.8 | -7.6% | 99 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,431M | 1.87 | 0.89 | 0.9 | yes | 92 |
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
23,190M | 1.87 | 1.09 | 1.2 | -1.4% | 92 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,135M | 1.86 | 0.68 | 0.9 | -0.1% | 95 |
| IOVA NASDAQ Iovance Biotherapeutics |
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma |
3,742M | 1.80 | 0.61 | 0.8 | -7.9% | 99 |
| OMER NASDAQ Omeros |
Pharmaceuticals
Complement Inhibitors, Immunologic Therapeutics, O.. |
1,347M | 1.74 | 0.12 | 0.9 | -2.7% | 99 |
| DWS XETRA DWS GmbH & Co. KGaA |
Capital Markets
Equities, Fixed Income, Real Estate, Private Equit.. |
17,703M | 1.65 | -0.45 | 0.7 | -2.6% | 88 |
| RCEL NASDAQ Avita Medical |
Biotechnology
Cell Harvesting, Biosynthetic Matrices, Collagen M.. |
319M | 1.59 | 1.09 | 1.6 | -1% | 99 |
| QUAD NYSE Quad Graphics |
Commercial Services & Supplies
Catalogs, Direct Mail, Packaging, Data Analytics |
518M | 1.59 | 0.94 | 1.3 | -5.9% | 94 |
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 | -0.4 | 0 |
| FSV NASDAQ FirstService |
Real Estate Services
Property Management, Restoration, Home Inspection,... |
6.18B | -4.1% | 77 | -6.9 | 0 |
| CDNS NASDAQ Cadence Design Systems |
Software - Application
Verification, IC Design, Silicon IP, PCB Design |
92.2B | -5.0% | 77 | 1.2 | 0 |
| DRSK BATS ETF Aptus Defined Risk |
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,... |
1.51B | -3.1% | 76 | 4.7 | 0 |
| IIIV NASDAQ i3 Verticals |
Software - Infrastructure
Court Software, Public Safety, Government Software... |
432M | -12.3% | 75 | 0.1 | 0 |
| UDR NYSE UDR |
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man... |
13.6B | -2.9% | 74 | -1.8 | 0 |
| TNET NYSE TriNet |
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com... |
3.23B | -6.7% | 73 | -27.3 | 1 |
| GLPI NASDAQ Gaming & Leisure Properties |
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G... |
12.7B | -2.4% | 72 | -1.4 | 0 |
| VCTR NASDAQ Victory Capital Holdings |
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative... |
7.28B | -7.4% | 71 | 4.0 | 0 |
| MCO NYSE Moodys |
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data |
87.4B | -7.3% | 70 | -0.4 | 0 |
| SNPS NASDAQ Synopsys |
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA... |
89.0B | -6.1% | 70 | 0.1 | 0 |
| FR NYSE First Industrial Realty |
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware... |
8.49B | -4.2% | 70 | -9.1 | 0 |
| BRO NYSE Brown & Brown |
Insurance Brokers
Property Insurance, Employee Benefits, Professiona... |
24.4B | -4.5% | 70 | 0.9 | 0 |
| REXR NYSE Rexford Industrial Realty |
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce... |
8.47B | -3.4% | 69 | -9.1 | 0 |
| VDC NYSE ETF Consumer Staples Shares |
Consumer Defensive
Food, Beverages, Household Products, Personal Care |
7.88B | -1.8% | 68 | 0.8 | 0 |
| LII NYSE Lennox International |
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat... |
13.6B | -4.5% | 68 | -1.5 | 0 |
| MAIN NYSE Main Street Capital |
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref... |
5.48B | -2.2% | 67 | 4.0 | 0 |
| ADC NYSE Agree Realty |
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es... |
9.13B | -3.4% | 66 | -4.8 | 0 |
| VTRS NASDAQ Viatris |
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene... |
19.4B | -6.2% | 65 | 1.1 | 0 |
| JOE NYSE St Joe |
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc... |
3.83B | -3.4% | 65 | -1.8 | 0 |
| AVDE NYSE ETF Avantis International Equity |
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H... |
19.1B | -4.9% | 65 | 0.6 | 0 |
| STAG NYSE STAG Industrial |
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics... |
7.32B | -4.3% | 65 | -9.1 | 0 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme... |
12.6B | -5.3% | 65 | 8.4 | 0 |
| VIRT NYSE Virtu Financial |
Capital Markets
Market Making, Agency Execution, Trading Analytics... |
5.86B | -11.2% | 65 | 8.2 | 0 |
| AXTA NYSE Axalta Coating Systems |
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co... |
7.92B | -4.1% | 64 | 2.8 | 0 |
| TSN NYSE Tyson Foods |
Farm Products
Beef, Pork, Chicken, Processed Foods |
20.1B | -3.8% | 64 | 9.0 | 0 |
| EFX NYSE Equifax |
Consulting Services
Credit Reporting, Employment Verification, Fraud D... |
22.8B | -7.2% | 64 | -8.4 | 0 |
| CVNA NYSE Carvana |
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli... |
82.1B | -13.3% | 63 | -19.6 | 0 |
| AMH NYSE American Homes 4 Rent |
REIT - Residential
Single-Family Rentals, Home Development, Property... |
13.7B | -3.9% | 63 | -1.8 | 0 |
| INCY NASDAQ Incyte |
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi... |
25.9B | -6.3% | 63 | 8.4 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
4 Sep 2026
12:30 UTC |
1d 03:13 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
7d 02:58 |
EU - Interest Rate Decision
- Sep
Previous: 2.40 |
|
11 Sep 2026
12:30 UTC |
8d 03:13 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
13d 08:43 |
US - Fed Interest Rate Decision
Previous: 3.75 |
|
1 Oct 2026
14:00 UTC |
28d 04:43 |
US - ISM Manufacturing PMI
- Sep
Previous: 54.60 Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
28d 23:43 |
EU - Core Inflation Rate
- Sep
Forecast: 2.70 |
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 |