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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 |
|---|---|---|---|---|---|---|---|
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,340M | 3.26 | 1.25 | 1.4 | -0.4% | 98 |
| OII NYSE Oceaneering International |
Energy Equipment & Services
ROV Systems, Subsea Umbilicals, Well Intervention,.. |
4,774M | 2.45 | 1.38 | 0.8 | -3.7% | 96 |
| FSLY NYSE Fastly, Common Stock |
IT Services
Edge Cloud, Content Delivery, Cybersecurity, Video.. |
3,613M | 2.38 | 2.76 | 2.8 | -18.9% | 99 |
| DDOG NASDAQ Datadog |
Software
Cloud Monitoring, Cybersecurity, Log Management, A.. |
81,618M | 2.29 | 1.62 | 2.0 | -10% | 94 |
| MPC NYSE Marathon Petroleum |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Asphalt, Propane |
83,616M | 2.19 | 2.2 | 1.7 | yes | 93 |
| FET NYSE Forum Energy Technologies |
Energy Equipment & Services
Drilling Equipment, Subsea Vehicles, Artificial Li.. |
835M | 2.18 | 1.11 | 1.1 | -1.3% | 98 |
| ROST NASDAQ Ross Stores |
Specialty Retail
Apparel, Accessories, Footwear, Home Goods |
81,578M | 2.13 | -0.08 | 1.0 | -0.4% | 88 |
| WKC NYSE World Kinect |
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel |
1,863M | 2.12 | 0.5 | 1.0 | -8.1% | 89 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
17,457M | 2.09 | 0.1 | 0.8 | -0.7% | 92 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
11,974M | 2.08 | 0.64 | 1.0 | -6.5% | 98 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| BWMN NASDAQ Bowman Consulting |
Machinery
Civil Engineering, Environmental Consulting, Geosp.. |
477M | -0.09 | 13.34 | 22.1 | -5.7% | 71 |
| VREX NASDAQ Varex Imaging |
Health Care Equipment & Suppli..
X-Ray Tubes, Digital Detectors, Linear Accelerator.. |
523M | 1.25 | 12.73 | 42.2 | -0.2% | 96 |
| HZO NYSE MarineMax |
Specialty Retail
Recreational Boats, Marine Accessories, Yacht Brok.. |
786M | 1.57 | 10.08 | 26.3 | yes | 97 |
| ABCL NASDAQ Abcellera Biologics |
Biotechnology
Antibody Medicines, Monoclonal Antibodies, Autoimm.. |
1,994M | 0.77 | 4.72 | 10.2 | -6.7% | 99 |
| SLN NASDAQ Silence Therapeutics |
Biotechnology
Hematology, Cardiovascular, Renal, Metabolic |
554M | 0.65 | 4.14 | 32.4 | -12.2% | 99 |
| NESR NASDAQ National Energy Reunited |
Energy Equipment & Services
Hydraulic Fracturing, Coiled Tubing, Drilling Rigs.. |
2,927M | 2.04 | 4.72 | 5.2 | -2.2% | 99 |
| NUTX NASDAQ Nutex Health |
Health Care Equipment & Suppli..
Micro Hospitals, Emergency Care, Population Health.. |
1,045M | 1.66 | 3.59 | 3.3 | -1.2% | 96 |
| ACHR NYSE Archer Aviation |
Aerospace & Defense
Electric Aircraft, Air Taxis, Defense Aviation |
4,264M | -0.84 | 1.93 | 4.2 | -54.7% | 7 |
| OGG NYSE Osisko Gold |
Gold
Gold, Silver, Copper, Lithium |
728M | -0.85 | 2.19 | 0.8 | -43% | 12 |
| DDOG NASDAQ Datadog |
Software
Cloud Monitoring, Cybersecurity, Log Management, A.. |
81,618M | 2.29 | 1.62 | 2.0 | -10% | 94 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| DBO NYSE ETF DB Oil Fund |
Commodities Focused
Crude Oil, Futures Contracts, Energy Markets, Oil.. |
243M | 1.75 | 1.42 | 0.8 | -12.9% | 84 |
| SUBC OL Subsea 7 S.A. |
Energy Equipment & Services
Subsea Construction, Offshore Wind, Inspection Rep.. |
10,225M | 1.63 | 0.63 | 0.6 | -6.5% | 90 |
| EQNR OL Equinor ASA |
Oil, Gas & Consumable Fuels
Oil, Natural Gas, Offshore Wind, Hydrogen |
92,959M | 1.39 | 0.96 | 0.9 | -8.2% | 88 |
| MEOH NASDAQ Methanex |
Chemicals
Methanol, Ammonia, Storage Terminals |
4,207M | 1.37 | 0.87 | 0.7 | -16.3% | 73 |
| HPE NYSE Hewlett Packard Enterprise |
Technology Hardware, Storage &..
Servers, Cloud Computing, Networking Equipment, Fi.. |
70,474M | 1.19 | 0.48 | 0.9 | -14.6% | 99 |
| IFCN SW Inficon Holding |
Electronic Equipment, Instrume..
Gas Analyzers, Leak Detectors, Vacuum Instruments,.. |
5,297M | 1.12 | -0.35 | 0.9 | -9.1% | 90 |
| SBMO AS SBM Offshore |
Energy Equipment & Services
FPSO Vessels, Mooring Systems, Floating Wind, Offs.. |
6,690M | 1.11 | 1.37 | 2.0 | -7.6% | 76 |
| PR NYSE Permian Resources |
Oil, Gas & Consumable Fuels
Crude Oil, Natural Gas, Liquids-Rich Gas, Hydrocar.. |
16,984M | 1.00 | 1.56 | 1.0 | -5.1% | 85 |
| FEIM NASDAQ Frequency Electronics |
Electronic Equipment, Instrume..
Precision Timing, Frequency Control, Satellite Com.. |
816M | 0.94 | -0.22 | 0.6 | -8.8% | 96 |
| TGS OL TGS NOPEC Geophysical ASA |
Energy Equipment & Services
Seismic Data, Well Data, Carbon Storage, Wind Ener.. |
2,743M | 0.89 | 0.59 | 1.3 | -13.6% | 84 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,340M | 3.26 | 1.25 | 1.4 | -0.4% | 98 |
| ROST NASDAQ Ross Stores |
Specialty Retail
Apparel, Accessories, Footwear, Home Goods |
81,578M | 2.13 | -0.08 | 1.0 | -0.4% | 88 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
11,974M | 2.08 | 0.64 | 1.0 | -6.5% | 98 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,920M | 2.04 | 0.06 | 0.7 | -0.2% | 99 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,318M | 2.01 | 0.16 | 1.2 | -5.4% | 99 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,313M | 1.73 | 0.19 | 0.8 | -1.9% | 74 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,049M | 1.73 | -0.06 | 0.6 | -0.1% | 88 |
| STB OL Storebrand ASA |
Insurance
Retirement Savings, Asset Management, Insurance, P.. |
9,062M | 1.63 | -0.39 | 0.8 | -0.6% | 76 |
| MB MI Mediobanca Banca di Credito |
Banks
Wealth Management, Consumer Credit, Investment Ban.. |
26,812M | 1.54 | 0.24 | 0.5 | -0.7% | 92 |
| FIVE NASDAQ Five Below |
Specialty Retail
Candy, Beauty, Tech Accessories, Toys |
13,513M | 1.51 | -1.11 | 1.2 | -5.1% | 85 |
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... |
428B | -7.4% | 67 | 15.9 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.24B | -7.0% | 65 | 6.9 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.33B | -8.6% | 63 | -6.8 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
22.9B | -4.3% | 62 | 6.3 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
979M | +14.4% | 61 | 0.6 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
19.4B | -4.8% | 60 | 2.8 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
400M | +18.4% | 60 | -18.6 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
35.1B | -2.1% | 59 | 8.2 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.76B | -6.9% | 59 | -7.5 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.25B | -3.1% | 59 | 28.3 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
791M | -12.6% | 58 | 19.1 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
22.2B | -5.0% | 58 | 15.9 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
17.2B | +17.8% | 58 | 4.7 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.20B | +16.6% | 58 | -18.6 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
7.22B | +12.2% | 57 | -18.6 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.7B | -2.5% | 57 | -0.8 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.34B | -2.5% | 57 | 4.2 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
24.0B | -25.8% | 56 | 8.2 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
9.65B | +10.3% | 56 | -0.5 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.36B | +6.2% | 56 | 9.4 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
25.9B | +3.6% | 56 | -0.4 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
3.75B | -7.4% | 55 | 55.4 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
23.2B | +3.2% | 55 | -0.4 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
575M | -5.4% | 55 | 6.5 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.31B | -6.7% | 54 | 6.2 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
877M | +4.0% | 54 | -1.7 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Silicon Wafers, Epitaxial Wafers, Float Zone Wafer... |
2.98B | -5.0% | 54 | 11.5 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.64B | -5.0% | 54 | 2.4 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.92B | -6.4% | 53 | 9.4 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
747M | -2.5% | 53 | 37.4 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
12 Aug 2026
12:30 UTC |
1d 04:32 |
US - Core Inflation Rate
- Jul
Previous: 2.60 |
|
1 Sep 2026
09:00 UTC |
21d 01:02 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
21d 06:02 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
24d 04:32 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
30d 04:17 | EU - Interest Rate Decision |
|
11 Sep 2026
12:30 UTC |
31d 04:32 | US - Core Inflation Rate - Aug |
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 |