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 |
|---|---|---|---|---|---|---|---|
| WKC NYSE World Kinect |
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel |
2,032M | 2.41 | 0.03 | 0.7 | -3% | 90 |
| PAY NYSE Paymentus Holdings |
Financial Services
Bill Presentment, Transaction Processing, Customer.. |
4,294M | 2.16 | 6.27 | 4.7 | -1.6% | 92 |
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,034M | 2.10 | 0.27 | 1.3 | -0.6% | 97 |
| SNOW NYSE Snowflake |
IT Services
Cloud Data Platform, AI Data Cloud, Data Sharing,.. |
93,707M | 2.03 | 0.63 | 1.1 | -1.4% | 96 |
| MSM NYSE MSC Industrial Direct |
Trading Companies & Distributo..
Cutting Tools, Abrasives, Fasteners, Safety Suppli.. |
6,891M | 2.01 | 0.54 | 0.7 | -0.6% | 86 |
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
23,674M | 1.97 | 0.88 | 1.0 | -5% | 96 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,372M | 1.97 | 0.28 | 1.7 | -0.1% | 72 |
| UFPT NASDAQ UFP Technologies |
Health Care Equipment & Suppli..
Medical Devices, Sterile Packaging, Filtration, Pr.. |
2,070M | 1.96 | 6.59 | 3.2 | -1.1% | 92 |
| STB OL Storebrand ASA |
Insurance
Retirement Savings, Asset Management, Insurance, P.. |
8,834M | 1.95 | 0.28 | 1.1 | -0.4% | 74 |
| PARR NYSE Par Pacific Holdings |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Asphalt, Distillate |
4,155M | 1.92 | 0.04 | 1.0 | -4.6% | 97 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| IBTA NYSE Ibotta |
Media
Digital Promotions, Mobile Platform, Display Ads,.. |
572M | 0.65 | 6.73 | 8.0 | -1.7% | 74 |
| TSAT NASDAQ Telesat |
Electronic Equipment, Instrume..
Satellite Communications, Broadcasting, Enterprise.. |
1,768M | 1.02 | 4.87 | 6.8 | -7.4% | 96 |
| W NYSE Wayfair |
Specialty Retail
Furniture, Home Decor, Housewares, Home Improvemen.. |
11,207M | 0.73 | 5.24 | 4.9 | -2.7% | 91 |
| PLTR NASDAQ Palantir Technologies |
Software
Defense Analytics, Data Integration, Software Depl.. |
301,222M | 0.67 | 5.85 | 5.5 | -21.6% | 35 |
| PAY NYSE Paymentus Holdings |
Financial Services
Bill Presentment, Transaction Processing, Customer.. |
4,294M | 2.16 | 6.27 | 4.7 | -1.6% | 92 |
| BLZE NASDAQ Backblaze |
Software
Object Storage, Computer Backup, Hybrid Cloud, Dat.. |
936M | -0.20 | 3.15 | 5.6 | -17.5% | 99 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
13,892M | 1.36 | 7.04 | 4.1 | -0.3% | 90 |
| DDD NYSE 3D Systems |
Machinery
3D Printers, Materials, Software, Scanners |
462M | 1.25 | 3.9 | 8.4 | -13.6% | 94 |
| UFPT NASDAQ UFP Technologies |
Health Care Equipment & Suppli..
Medical Devices, Sterile Packaging, Filtration, Pr.. |
2,070M | 1.96 | 6.59 | 3.2 | -1.1% | 92 |
| AMRC NYSE Ameresco |
Construction & Engineering
Energy Efficiency, Renewable Energy, Solar Systems.. |
1,204M | -0.89 | 2.99 | 6.1 | -37% | 32 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
23,674M | 1.97 | 0.88 | 1.0 | -5% | 96 |
| KALU NASDAQ Kaiser Aluminum |
Metals & Mining
Flat-Rolled Aluminum, Extruded Shapes, Aerospace A.. |
2,611M | 1.80 | 1.19 | 0.8 | -10.5% | 92 |
| AMBP NYSE Ardagh Metal Packaging |
Metals & Mining
Aluminum Cans, Beverage Cans, Soft Drinks, Beer |
2,827M | 1.50 | 0.67 | 1.4 | -5.7% | 81 |
| VRSN NASDAQ VeriSign |
IT Services
Domain Registry, Internet Infrastructure, Root Zon.. |
25,907M | 1.34 | 0.03 | 1.0 | -4.2% | 61 |
| BHP NYSE BHP |
Metals & Mining
Iron Ore, Copper, Coal, Nickel |
214,634M | 1.30 | 1.66 | 1.3 | -6.7% | 85 |
| PRM NYSE Perimeter Solutions |
Metals & Mining
Fire Retardants, Firefighting Foams, Lubricant Add.. |
6,073M | 1.30 | 1.29 | 1.3 | -12.9% | 86 |
| TRAX NASDAQ First Tracks Biotherapeutics |
Biotechnology
CD122 Antagonist, T Cell Depletion, BDCA2 Antibody.. |
1,667M | 1.19 | -0.04 | 1.0 | -4.1% | 99 |
| MTRN NYSE Materion |
Metals & Mining
Beryllium Alloys, Engineered Metals, Optical Coati.. |
4,386M | 1.15 | 0.89 | 1.2 | -24% | 94 |
| PCT SG PC Partner |
Computer Hardware
Graphics Cards, Motherboards, Mini-PCs, Accessorie.. |
787M | 1.11 | 0.5 | 1.6 | -6% | 99 |
| CMP NYSE Compass Minerals |
Metals & Mining
Salt, Deicers, Specialty Fertilizers, Turf Product.. |
1,207M | 0.89 | 0.93 | 1.2 | -11.4% | 84 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,372M | 1.97 | 0.28 | 1.7 | -0.1% | 72 |
| STB OL Storebrand ASA |
Insurance
Retirement Savings, Asset Management, Insurance, P.. |
8,834M | 1.95 | 0.28 | 1.1 | -0.4% | 74 |
| TYRES HE Nokian Renkaat |
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr.. |
2,423M | 1.92 | -0.37 | 1.4 | -3.6% | 95 |
| ROST NASDAQ Ross Stores |
Specialty Retail
Apparel, Accessories, Footwear, Home Goods |
80,539M | 1.84 | -0.32 | 0.9 | -2.3% | 86 |
| CASS NASDAQ Cass Information Systems |
Professional Services
Freight Invoicing, Payment Processing, Commercial.. |
712M | 1.81 | 0.36 | 1.5 | -0.3% | 82 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
5,941M | 1.69 | 0.48 | 1.3 | -0.1% | 87 |
| ALOT NASDAQ AstroNova |
Technology Hardware, Storage &..
Label Printers, Data Acquisition, Aerospace Printe.. |
224M | 1.62 | 0 | 1.0 | -0.4% | 99 |
| EDEN PA Edenred |
Commercial Services & Supplies
Employee Benefits, Fuel Cards, Meal Vouchers, Flee.. |
7,795M | 1.53 | 0.3 | 0.6 | -1.2% | 88 |
| ALRS NASDAQ Alerus Financial |
Financial Services
Commercial Loans, Deposit Accounts, Retirement Pla.. |
839M | 1.50 | 0 | 0.9 | -0.6% | 89 |
| CBC NASDAQ Central Bancompany, Common |
Banks
Consumer Banking, Commercial Banking, Wealth Manag.. |
7,948M | 1.48 | 0.25 | 1.8 | -1.2% | 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... |
403B | -7.4% | 67 | -21.8 | 1 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.25B | -7.0% | 65 | 24.6 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
7.98B | -8.6% | 63 | -5.8 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
21.7B | -4.3% | 62 | -6.1 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
813M | +14.4% | 61 | -11.4 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
19.2B | -4.8% | 60 | 10.7 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
401M | +18.4% | 60 | -15.2 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
33.6B | -2.1% | 59 | 5.6 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.74B | -6.9% | 59 | -22.5 | 1 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.33B | -3.1% | 59 | 23.3 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
652M | -12.6% | 58 | -12.2 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
19.1B | -5.0% | 58 | -21.8 | 1 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
16.9B | +17.8% | 58 | 4.2 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.14B | +16.6% | 58 | -15.2 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.64B | +12.2% | 57 | -15.2 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.4B | -2.5% | 57 | 11.0 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.19B | -2.5% | 57 | 3.7 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
26.0B | -25.8% | 56 | 5.6 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
11.5B | +10.3% | 56 | 7.5 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.43B | +6.2% | 56 | 11.2 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
24.6B | +3.6% | 56 | -6.6 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
3.74B | -7.4% | 55 | 41.6 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
21.8B | +3.2% | 55 | -6.6 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
559M | -5.4% | 55 | 13.8 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.08B | -6.7% | 54 | -24.8 | 1 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
838M | +4.0% | 54 | 7.6 | 0 |
| WAF XETRA Siltronic |
Semiconductors | 2.94B | -5.0% | 54 | -9.1 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.68B | -5.0% | 54 | 4.1 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.93B | -6.4% | 53 | 11.2 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
744M | -2.5% | 53 | 24.0 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
7 Aug 2026
12:30 UTC |
2d 03:40 |
US - Non Farm Payrolls
- Jul
Previous: 57.00 |
|
12 Aug 2026
12:30 UTC |
7d 03:40 |
US - Core Inflation Rate
- Jul
Previous: 2.60 |
|
1 Sep 2026
09:00 UTC |
27d 00:10 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
27d 05:10 | US - ISM Manufacturing PMI - Aug |
|
4 Sep 2026
12:30 UTC |
30d 03:40 | US - Non Farm Payrolls - Aug |
|
10 Sep 2026
12:15 UTC |
36d 03:25 | EU - Interest Rate Decision |
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 |