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 |
|---|---|---|---|---|---|---|---|
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
23,272M | 2.32 | 0.76 | 0.7 | -0.1% | 93 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
13,215M | 2.24 | 0.07 | 1.2 | -2.2% | 98 |
| PAYC NYSE Paycom Software |
Professional Services
Payroll, Talent Management, Time Management, Benef.. |
10,219M | 2.23 | 0.24 | 0.6 | -0.8% | 94 |
| PUBM NASDAQ Pubmatic |
Media
Sell-Side Platform, Header Bidding, Identity Manag.. |
764M | 2.20 | 0.25 | 0.7 | -10.2% | 97 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
780M | 2.17 | 0.8 | 1.5 | -2% | 99 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
34,074M | 2.17 | 0.11 | 0.8 | -13.3% | 95 |
| CRCT NASDAQ Cricut |
Electronic Equipment, Instrume..
Cutting Machines, Craft Materials, Design Software.. |
1,140M | 2.14 | 0.89 | 0.9 | -10.8% | 85 |
| TGT NYSE Target |
Consumer Staples Distribution..
Apparel, Beauty, Food, Electronics |
69,255M | 2.14 | -1.28 | 1.4 | -4.3% | 93 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
115M | 2.13 | 0.6 | 2.2 | -0.4% | 99 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,215M | 2.07 | 0.22 | 0.8 | -0.2% | 93 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| RZLV NASDAQ Rezolve AI Ordinary Shares |
Software
Generative AI, Retail, E-commerce, Enterprise |
997M | -0.51 | 4.14 | 13.1 | -64.4% | 47 |
| REAX NASDAQ Real Brokerage |
Real Estate Management & Devel..
Title Insurance, Mortgage Lending, Digital Wallet,.. |
599M | -0.08 | 2.41 | 3.5 | -47.3% | 49 |
| DEZ XETRA Deutz |
Machinery
Diesel Engines, Gas Engines, Hydrogen Engines, Ele.. |
1,799M | -0.37 | 3.09 | 3.3 | -6.3% | 73 |
| KURA NASDAQ Kura Oncology |
Biotechnology
Menin Inhibitors, Cancer Drugs, Solid Tumors, Card.. |
1,042M | 0.44 | 1.68 | 3.4 | -2.2% | 89 |
| KIT OL Kitron ASA |
Electronic Equipment, Instrume..
Circuit Board Assembly, System Integration, Cable.. |
2,004M | -0.32 | 2.82 | 3.1 | -20.8% | 57 |
| CDW NASDAQ CDW |
Electronic Equipment, Instrume..
Hardware, Software, Cloud, Security |
16,695M | 0.31 | 1.55 | 1.1 | -15.2% | 60 |
| NGL NYSE NGL Energy |
Oil, Gas & Consumable Fuels
Crude Oil, Natural Gas Liquids, Propane, Water Tre.. |
2,225M | 1.39 | 1.45 | 2.3 | -6.1% | 96 |
| NTES NASDAQ NetEase |
Entertainment
Online Games, Music Streaming, Educational Tools,.. |
76,708M | 0.30 | 1.41 | 1.2 | -17.7% | 33 |
| EXEL NASDAQ Exelixis |
Biotechnology
Cabometyx, Cometriq, Cotellic, Minnebro |
13,303M | 0.56 | 1.34 | 0.8 | -1.2% | 79 |
| SOBI ST Swedish Orphan Biovitrum |
Pharmaceuticals
Haemophilia Treatments, Immunology Medicines, Spec.. |
16,660M | 0.76 | 1.54 | 0.9 | -3.1% | 78 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| TIGO NASDAQ Millicom International |
Wireless Telecommunication Ser..
Mobile Data, Mobile Money, Broadband, Pay Televisi.. |
14,884M | 0.63 | 0.61 | 0.8 | -11.1% | 94 |
| CASY NASDAQ Caseys General Stores |
Consumer Staples Distribution..
Motor Fuel, Prepared Foods, Beverages, Tobacco |
30,654M | 0.45 | -1.15 | 1.0 | -11% | 80 |
| SWX NYSE Southwest Gas Holdings |
Gas Utilities
Natural Gas, Distribution, Transmission, LNG Stora.. |
6,614M | -0.24 | -0.28 | 0.9 | -4.3% | 42 |
| EVRG NASDAQ Evergy |
Electric Utilities
Electricity, Coal, Natural Gas, Renewables |
19,271M | -0.54 | 0.01 | 0.6 | -6.9% | 36 |
| WPC NYSE W P Carey |
Diversified REITs
Industrial Properties, Warehouse Properties, Retai.. |
16,220M | -0.81 | 0.17 | 0.8 | -6.5% | 35 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
23,272M | 2.32 | 0.76 | 0.7 | -0.1% | 93 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
13,215M | 2.24 | 0.07 | 1.2 | -2.2% | 98 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
780M | 2.17 | 0.8 | 1.5 | -2% | 99 |
| TGT NYSE Target |
Consumer Staples Distribution..
Apparel, Beauty, Food, Electronics |
69,255M | 2.14 | -1.28 | 1.4 | -4.3% | 93 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,215M | 2.07 | 0.22 | 0.8 | -0.2% | 93 |
| ABNB NASDAQ Airbnb |
Hotels, Restaurants & Leisure
Stays, Experiences, Bookings, Gift Cards |
109,893M | 1.99 | 0.05 | 1.0 | -0.4% | 91 |
| CIB NYSE Grupo Cibest S.A. |
Banks
Deposit Products, Credit Services, Capital Markets.. |
23,298M | 1.96 | 0.47 | 1.0 | -0.2% | 95 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,927M | 1.93 | -0.58 | 0.8 | -2.1% | 83 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,310M | 1.87 | -0.62 | 0.7 | -1.3% | 89 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,985M | 1.85 | 0.14 | 0.6 | yes | 99 |
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 | -3.0 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.40B | -7.0% | 65 | 13.7 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.56B | -8.6% | 63 | -9.8 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
23.5B | -4.3% | 62 | -7.7 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
1.04B | +14.4% | 61 | 12.5 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
20.1B | -4.8% | 60 | -0.3 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
351M | +18.4% | 60 | 10.0 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
34.9B | -2.1% | 59 | -0.5 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.64B | -6.9% | 59 | 7.5 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.38B | -3.1% | 59 | 2.1 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
916M | -12.6% | 58 | -3.9 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
21.9B | -5.0% | 58 | -3.0 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
18.6B | +17.8% | 58 | 13.4 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.04B | +16.6% | 58 | 10.0 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.39B | +12.2% | 57 | 10.0 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.0B | -2.5% | 57 | -4.1 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.30B | -2.5% | 57 | -2.1 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
25.1B | -25.8% | 56 | -0.5 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
10.2B | +10.3% | 56 | 8.3 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.81B | +6.2% | 56 | 22.8 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
28.5B | +3.6% | 56 | 15.3 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
4.71B | -7.4% | 55 | 11.5 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
25.3B | +3.2% | 55 | 15.3 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
582M | -5.4% | 55 | -7.8 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
7.01B | -6.7% | 54 | -3.5 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
851M | +4.0% | 54 | 0.3 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Polished Wafers, Epitaxial Wafers, HIREF Wafers, F... |
3.23B | -5.0% | 54 | -0.4 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.20B | -5.0% | 54 | 9.1 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.91B | -6.4% | 53 | 22.8 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
789M | -2.5% | 53 | 36.5 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
5d 17:47 |
EU - Core Inflation Rate
- Aug
Previous: 2.50 Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
5d 22:47 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
8d 21:17 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
14d 21:02 |
EU - Interest Rate Decision
- Sep
Previous: 2.40 |
|
11 Sep 2026
12:30 UTC |
15d 21:17 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
21d 02:47 |
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 |