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 |
|---|---|---|---|---|---|---|---|
| VEEV NYSE Veeva Systems |
Health Care Technology
Clinical Trials, Customer Management, Data Analyti.. |
47,946M | 2.03 | 1.7 | 2.2 | -0.6% | 96 |
| VAC NYSE Marriot Vacations Worldwide |
Hotels, Restaurants & Leisure
Timeshare Ownership, Exchange Programs, Property M.. |
3,623M | 2.01 | 1.75 | 1.9 | -11.6% | 95 |
| PD NYSE Pagerduty |
Software
Incident Management, AIOps, Workflow Automation, C.. |
1,243M | 1.92 | 1.1 | 1.3 | -0.3% | 97 |
| IOVA NASDAQ Iovance Biotherapeutics |
Biotechnology
Cell Therapy, Immunotherapy, Oncology, Interleukin |
6,622M | 1.89 | 0.61 | 0.8 | -2.6% | 99 |
| RSKD NYSE Riskified |
Software
Chargeback Guarantee, Dispute Resolve, Policy Prot.. |
1,132M | 1.86 | 1.42 | 1.8 | -1.7% | 98 |
| VNCE NASDAQ Vince Holding Common Stock |
Textiles, Apparel & Luxury Goo..
Womens Apparel, Mens Apparel, Footwear, Accessorie.. |
149M | 1.85 | 1.1 | 1.0 | -0.9% | 99 |
| VEON NASDAQ VEON |
Wireless Telecommunication Ser..
Wireless Telecom, Mobile Banking, Streaming Media,.. |
5,568M | 1.82 | 0.87 | 1.5 | -2.9% | 96 |
| ABNB NASDAQ Airbnb |
Hotels, Restaurants & Leisure
Accommodations, Experiences, Gift Cards, Reservati.. |
99,321M | 1.81 | 1.52 | 1.4 | -8.9% | 87 |
| SIG NYSE Signet Jewelers |
Specialty Retail
Diamond Jewelry, Engagement Rings, Wedding Bands,.. |
4,032M | 1.81 | 2.81 | 2.4 | -1.5% | 88 |
| ARMK NYSE Aramark Holdings |
Hotels, Restaurants & Leisure
Food Management, Facility Management, Concessions,.. |
14,484M | 1.78 | 0.28 | 2.9 | -12% | 82 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| NRXS NYSE MKT Neuraxis |
Biotechnology
Neuromodulation, Medical Devices, Pain Management |
82M | 1.05 | 2.51 | 12.2 | -14.4% | 95 |
| KMTS NASDAQ Kestra Medical |
Health Care Equipment & Suppli..
Wearable Defibrillators, Cardiac Monitoring, Digit.. |
1,603M | 0.21 | 2.29 | 1.4 | -0.3% | 86 |
| ERIC NASDAQ Telefonaktiebolaget LM |
Communications Equipment
5G Networks, Cloud Software, Enterprise Communicat.. |
31,092M | -0.12 | 5.36 | 5.3 | -20.9% | 63 |
| ORIC NASDAQ Oric Pharmaceuticals |
Biotechnology
Oncology, Kinase Inhibitors, Epigenetic Modulators.. |
1,243M | -0.42 | 1.62 | 1.1 | -13% | 71 |
| ARHS NASDAQ Arhaus |
Specialty Retail
Furniture, Lighting, Textiles, Rugs |
1,374M | 0.69 | 1.94 | 1.4 | -10.6% | 81 |
| PAG NYSE Penske Automotive |
Specialty Retail
Automotive Dealerships, Commercial Trucks, Replace.. |
12,848M | 0.99 | 4.73 | 7.4 | -6% | 84 |
| APPF NASDAQ Appfolio |
Software
Property Management, Accounting, Tenant Screening,.. |
7,196M | 0.55 | 2.03 | 1.7 | -17.2% | 79 |
| NCNO NASDAQ nCino |
Software
Onboarding, Account Opening, Lending, Credit Monit.. |
2,086M | 0.56 | 1.82 | 1.3 | -22.2% | 57 |
| PRCH NASDAQ Porch |
Software
Insurance, Inspection Software, Mortgage Software,.. |
1,955M | 1.02 | 1.42 | 1.5 | -4.4% | 96 |
| DUOL NASDAQ Duolingo |
Diversified Consumer Services
Language App, Proficiency Exam, Mobile Learning, O.. |
6,884M | 0.23 | 1.48 | 1.8 | -56.7% | 51 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| CMPS NASDAQ Compass Pathways |
Health Care Providers & Servic..
Psilocybin Therapy, Resistant Depression, Trauma,.. |
1,554M | 0.09 | 0.53 | 1.1 | -24.7% | 93 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| IOVA NASDAQ Iovance Biotherapeutics |
Biotechnology
Cell Therapy, Immunotherapy, Oncology, Interleukin |
6,622M | 1.89 | 0.61 | 0.8 | -2.6% | 99 |
| VEON NASDAQ VEON |
Wireless Telecommunication Ser..
Wireless Telecom, Mobile Banking, Streaming Media,.. |
5,568M | 1.82 | 0.87 | 1.5 | -2.9% | 96 |
| BAVA CO Bavarian Nordic |
Biotechnology
Smallpox Vaccines, Monkeypox Vaccines, Rabies Vacc.. |
2,715M | 1.47 | 0.67 | 1.0 | -1.9% | 82 |
| AVTR NYSE Avantor |
Life Sciences Tools & Services
Analytical Chemicals, Lab Equipment, Bioprocessing.. |
10,619M | 1.15 | 0.85 | 0.7 | -1% | 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 — Oct 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 | |
|---|---|---|---|---|---|---|
| PGF NYSE ETF Financial Preferred |
Preferred Stock, Financial Sector, Fixed Income, U... |
596M | -1.1% | 78 | - | 0 |
| EVH NYSE Evolent Health |
Health Information Services
Specialty Management, Value-Based Care, Administra... |
457M | -12.1% | 71 | 22.6 | 0 |
| PSK NYSE ETF ICE Preferred Securities |
Preferred Stock, Senior Debt, Subordinated Notes,... |
633M | -1.5% | 70 | - | 0 |
| BGS NYSE B&G Foods |
Packaged Foods
Frozen Vegetables, Spices, Cooking Oils, Cereals |
195M | -7.6% | 69 | 11.9 | 0 |
| KNSA NASDAQ Kiniksa Pharmaceuticals |
Drug Manufacturers - Specialty..
Pericarditis, Sarcoidosis, Monoclonal Antibodies,... |
6.13B | -10.1% | 67 | 9.0 | 0 |
| PEB NYSE Pebblebrook Hotel Trust |
REIT - Hotel & Motel
Urban Hotels, Resort Hotels, Guest Rooms, Lifestyl... |
2.22B | -5.8% | 66 | 20.6 | 0 |
| AORT NYSE Artivion |
Medical Devices
Heart Valves, Stent Grafts, Surgical Sealants, Tis... |
1.04B | -12.6% | 65 | 11.4 | 0 |
| CCEP NASDAQ Coca-Cola European |
Beverages - Non-Alcoholic
Soft Drinks, Energy Drinks, Bottled Water, Juices |
45.8B | -5.6% | 65 | 19.6 | 0 |
| TECX NASDAQ Tectonic Therapeutic |
Biotechnology
TX45, TX2100, Bispecific Antibodies, GEODe Platfor... |
437M | +10.1% | 62 | -13.0 | 0 |
| TH NASDAQ Target Hospitality |
Specialty Business Services
Workforce Housing, Catering, Facility Maintenance,... |
1.80B | -12.0% | 61 | 8.3 | 0 |
| UPBD NASDAQ Upbound |
Software - Application
Lease-To-Own, Furniture, Electronics, Financial Ap... |
898M | -9.6% | 61 | 12.7 | 0 |
| PGX NYSE ETF Preferred |
Preferred Stocks, Fixed Rate, US Domestic, Capital... |
3.63B | -1.2% | 60 | - | 0 |
| ALL NYSE The Allstate |
Insurance - Property & Casualt..
Auto Insurance, Homeowners Insurance, Commercial I... |
58.0B | -3.4% | 60 | 6.7 | 0 |
| HRTG NYSE Heritage Insurance Hldgs |
Insurance - Property & Casualt..
Homeowners, Condo, Commercial, Dwelling |
1.04B | -9.8% | 59 | 6.7 | 0 |
| BFST NASDAQ Business First Bancshares |
Banks - Regional
Deposit Accounts, Commercial Lending, Mortgage Len... |
1.00B | +8.1% | 59 | -4.7 | 0 |
| WRLD NASDAQ World Acceptance |
Credit Services
Installment Loans, Credit Insurance, Tax Preparati... |
818M | -11.7% | 58 | 1.1 | 0 |
| ANGI NASDAQ ANGI Homeservices |
Internet Content & Information
Home Marketplace, Professional Memberships, Cost G... |
267M | -8.4% | 57 | 12.4 | 0 |
| AMAL NASDAQ Amalgamated Bank |
Banks - Regional
Commercial Banking, Retail Banking, Investment Man... |
1.40B | +4.6% | 57 | -4.7 | 0 |
| CACC NASDAQ Credit Acceptance |
Credit Services
Dealer Financing, Consumer Loans, Portfolio Servic... |
5.68B | -5.1% | 57 | 1.1 | 0 |
| DNOW NYSE Now |
Industrial Distribution
Pipes, Valves, Fittings, Pumps |
2.81B | -5.3% | 57 | 7.6 | 0 |
| THC NYSE Tenet Healthcare |
Medical Care Facilities
Acute Care, Ambulatory Surgery, Diagnostic Imaging... |
21.5B | -6.1% | 56 | 7.4 | 0 |
| MANH NASDAQ Manhattan Associates |
Software - Application
Warehouse Management, Transportation Logistics, Or... |
13.0B | -9.0% | 56 | 12.7 | 0 |
| STR VI Strabag SE |
Engineering & Construction
Building Construction, Civil Engineering, Transpor... |
13.2B | -5.0% | 56 | -7.7 | 0 |
| WCN NYSE Waste Connections |
Waste Management
Waste Collection, Landfill Disposal, Recycling, E&... |
38.4B | -2.8% | 56 | -0.6 | 0 |
| ULTA NASDAQ Ulta Beauty |
Specialty Retail
Cosmetics, Fragrance, Skincare, Haircare |
24.4B | -4.4% | 56 | 21.6 | 0 |
| ELISA HE Elisa |
Telecom Services
Mobile Subscriptions, Cable Television, Industrial... |
6.24B | -5.8% | 56 | -13.1 | 0 |
| NANO PA Nanobiotix S.A |
Biotechnology
Oncology, Hafnium oxide, Sarcoma, Radiotherapy |
1.09B | -9.1% | 56 | -13.0 | 0 |
| SKY NYSE Skyline |
Residential Construction
Manufactured Homes, Modular Homes, Park Models, Mo... |
4.32B | -7.9% | 55 | 3.8 | 0 |
| NHI NYSE National Health Investors |
REIT - Healthcare Facilities
Senior Living, Skilled Nursing, Hospitals, Assiste... |
3.18B | -2.9% | 55 | 0.2 | 0 |
| IPX NASDAQ IperionX American |
Other Industrial Metals & Mini..
Titanium, Zirconium, Rare Earths, Metal Powders |
485M | -20.6% | 55 | -22.5 | 1 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
28 Oct 2026
18:00 UTC |
12d 09:25 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
13d 04:40 |
EU - Interest Rate Decision
- Oct
Previous: 2.65 |
|
2 Nov 2026
14:00 UTC |
17d 05:25 |
US - ISM Manufacturing PMI
- Oct
Previous: 54.50 |
|
4 Nov 2026
10:00 UTC |
19d 01:25 | EU - Core Inflation Rate - Oct |
|
6 Nov 2026
13:30 UTC |
21d 04:55 |
US - Non Farm Payrolls
- Oct
Previous: 29.00 |
|
10 Nov 2026
13:30 UTC |
25d 04:55 |
US - Core Inflation Rate
- Oct
Previous: 2.60 |
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 |