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
THC NYSE
Tenet Healthcare
Health Care Providers & Servic..
Hospitals, Surgery Centers, Emergency Care, Imagin..
21,571M 2.26 0.64 0.6 -0.6% 87
RS NYSE
Reliance Steel & Aluminum
Metals & Mining
Aluminum, Copper, Stainless Steel, Titanium
21,706M 2.21 -0.65 0.6 -1.7% 84
ZBRA NASDAQ
Zebra Technologies
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers..
18,009M 2.07 -0.36 0.7 -4.9% 87
CIB NYSE
Grupo Cibest S.A.
Banks
Deposit Products, Credit Services, Capital Markets..
22,703M 2.05 0.34 0.6 -3.1% 94
TWLO NYSE
Twilio
IT Services
Messaging, Voice, Email, Video
37,875M 2.04 0.26 1.0 -10.2% 95
CORT NASDAQ
Corcept Therapeutics
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol..
12,374M 2.03 0.2 0.9 -3.4% 98
PAYS NASDAQ
Paysign
IT Services
Prepaid Cards, Digital Banking, Payment Processing..
735M 2.03 0.9 1.3 -1.6% 99
VCTR NASDAQ
Victory Capital Holdings
Capital Markets
Mutual Funds, ETFs, Separate Accounts, Alternative..
7,269M 2.01 -0.31 0.8 -1.5% 93
KRT NASDAQ
Karat Packaging
Metals & Mining
Disposable Tableware, Food Containers, Beverage Su..
953M 2.00 0.04 0.7 -5.3% 97
MATX NYSE
Matson
Marine Transportation
Ocean Freight, Logistics, Maritime Shipping, Termi..
6,498M 1.93 -0.23 0.4 -5.2% 93
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
AMLX NASDAQ
Amylyx Pharmaceuticals
Pharmaceuticals
GLP-1 Antagonists, ALS Therapy, Neurodegenerative..
2,602M 0.83 10.41 13.9 -0.8% 99
WEAV NYSE
Weave Communications
Software
Patient Communications, Patient Engagement, Paymen..
401M 0.10 4.27 49.7 -9.6% 71
HAE NYSE
Haemonetics
Health Care Equipment & Suppli..
Plasma Collection, Hemostasis Analyzers, Vascular..
4,156M 1.85 4.96 3.0 -1.9% 96
DUOT NASDAQ
Duos Technologies
Software
Vehicle Inspection, Edge Computing, Data Analytics..
323M -0.11 1.77 8.3 -24.1% 89
NVCT NASDAQ
Nuvectis Pharma
Biotechnology
Oncology, Solid Tumors, Kinase Inhibitors, Precisi..
632M 1.41 1.28 1.2 -28.6% 99
KURA NASDAQ
Kura Oncology
Biotechnology
Menin Inhibitors, Cancer Drugs, Solid Tumors, Card..
898M 0.05 1.83 3.5 -4% 86
FLXS NASDAQ
Flexsteel Industries
Household Durables
Sofas, Recliners, Tables, Outdoor Furniture
289M 0.36 2.13 6.1 -1.1% 96
MTCH NASDAQ
Match
Interactive Media & Services
Dating Apps, Online Dating, Matchmaking Platforms,..
8,852M 0.62 1.23 1.3 -6.5% 59
ABBV NYSE
AbbVie
Biotechnology
Immunology, Oncology, Aesthetics, Neuroscience
443,228M 0.62 1.48 0.8 -3.2% 70
EDP LS
EDP - Energias de Portugal
Electric Utilities
Electricity, Natural Gas, Renewables, Energy Manag..
21,755M 0.81 1.89 1.8 -0.6% 62
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
CIB NYSE
Grupo Cibest S.A.
Banks
Deposit Products, Credit Services, Capital Markets..
22,703M 2.05 0.34 0.6 -3.1% 94
PAYS NASDAQ
Paysign
IT Services
Prepaid Cards, Digital Banking, Payment Processing..
735M 2.03 0.9 1.3 -1.6% 99
CORT NASDAQ
Corcept Therapeutics
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol..
12,374M 2.03 0.2 0.9 -3.4% 98
CRNX NASDAQ
Crinetics Pharmaceuticals
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag..
8,986M 1.89 -0.04 1.5 yes 99
GEF-B NYSE
Greif
Metals & Mining
Steel Drums, Fiber Drums, Plastic Drums, Adhesives
4,220M 1.87 0.26 2.3 -1.4% 91
GKOS NYSE
Glaukos
Health Care Equipment & Suppli..
Glaucoma Stents, Drug Delivery, Corneal Treatment,..
10,884M 1.78 -0.22 0.9 -2.9% 94
TYRES HE
Nokian Renkaat
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr..
2,452M 1.77 -0.79 1.1 -5.4% 94
FIVE NASDAQ
Five Below
Specialty Retail
Candy, Beauty, Tech Accessories, Toys
13,522M 1.71 -0.01 0.6 -3.8% 82
VONN SW
Vontobel Holding
Capital Markets
Wealth Management, Investment Solutions, Structure..
6,223M 1.65 -0.07 0.5 -0.8% 87
HALO NASDAQ
Halozyme Therapeutics
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones
11,553M 1.65 0.55 1.1 -0.2% 91
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...
424B -7.4% 67 13.6 0
MPCC OL
MPC Container Ships ASA
Marine Shipping
Container Vessels, Time Charters, Maritime Investm...
1.33B -7.0% 65 8.2 0
ALSYDB CO
AL Sydbank
Banks - Regional
Deposits, Loans, Asset Management, Private Banking
8.39B -8.6% 63 -6.0 0
GEBN SW
Geberit
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu...
22.0B -4.3% 62 -3.0 0
CSTL NASDAQ
Castle Biosciences
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo...
905M +14.4% 61 -8.9 0
WES NYSE
Western Midstream
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling
20.0B -4.8% 60 7.3 0
STRO NASDAQ
Sutro Biopharma
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca...
353M +18.4% 60 -0.1 0
SCHP SW
Schindler Ps
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance
34.0B -2.1% 59 3.1 0
ARCO NYSE
Arcos Dorados Holdings
Restaurants
Burgers, Fries, Beverages, Breakfast
1.71B -6.9% 59 -5.0 0
DMLP NASDAQ
Dorchester Minerals
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho...
1.35B -3.1% 59 21.8 0
KOPN NASDAQ
Kopin
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O...
964M -12.6% 58 15.2 0
ENTG NASDAQ
Entegris
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep...
24.7B -5.0% 58 13.6 0
KSPI NASDAQ
Joint Stock Kaspi.kz
Software - Infrastructure
Payments, Marketplace, Fintech, Banking
18.1B +17.8% 58 1.0 0
WVE NASDAQ
Wave Life Sciences
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl...
1.07B +16.6% 58 -0.1 0
COGT NASDAQ
Cogent Biosciences
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,...
6.76B +12.2% 57 -0.1 0
SGSN SW
SGS
Consulting Services
Testing, Inspection, Certification, Consulting
23.0B -2.5% 57 -8.7 0
STN NYSE
Stantec
Engineering & Construction
Infrastructure, Environmental, Architecture, Water
8.44B -2.5% 57 4.8 0
SYM NASDAQ
Symbotic
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han...
25.3B -25.8% 56 3.1 0
PODD NASDAQ
Insulet
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli...
10.2B +10.3% 56 5.5 0
WK NYSE
Workiva
Software - Application
Cloud Reporting, Data Integration, Audit Services,...
3.78B +6.2% 56 5.9 0
FOXA NASDAQ
Fox
Entertainment
News Broadcasting, Sports Programming, Video Strea...
26.5B +3.6% 56 5.4 0
PTEN NASDAQ
Patterson-UTI Energy
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction...
4.34B -7.4% 55 41.0 0
FOX NASDAQ
Fox
Entertainment
News Media, Sports Media, Broadcast Television, Co...
23.5B +3.2% 55 5.4 0
MBUU NASDAQ
Malibu Boats
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis...
583M -5.4% 55 2.5 0
SEC0 XETRA ETF
Global Semiconductors USD
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit...
6.99B -6.7% 54 3.5 0
TRNS NASDAQ
Transcat
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum...
893M +4.0% 54 -3.3 0
WAF XETRA
Siltronic
Semiconductors
Hyperpure Silicon Wafers, Polished Wafers, Epitaxi...
3.35B -5.0% 54 4.9 0
XRAY NASDAQ
Dentsply Sirona
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic...
2.27B -5.0% 54 2.4 0
PDFS NASDAQ
PDF Solutions
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T...
2.19B -6.4% 53 5.9 0
IGE BATS ETF
North American Natural
Natural Resources
Energy, Oil & Gas, Metals, Mining
747M -2.5% 53 21.9 0
Investing Ideas
Symbol Ytd Rev
BITTI HE
Bittium Oyj
39% 28%
STX NASDAQ
Seagate Technology PLC
229% 27%
KRT NASDAQ
Karat Packaging
119% 8%
EXPD NYSE
Expeditors Internation...
25% 9%
HWM NYSE
Howmet Aerospace Inc
43% 12%
Stable Dividends
Symbol Ytd Yield
PAA NASDAQ
Plains All American Pi...
43% 8%
ASR NYSE
Grupo Aeroportuario de...
-18% 12.4%
WES NYSE
Western Midstream Part...
34% 8.9%
PAGP NASDAQ
Plains GP Holdings LP
45% 7.6%
PST MI
Poste Italiane SpA
34% 8.1%
Potential X-Bagger
Symbol Ytd Rev
PAYS NASDAQ
Paysign
163% 34%
FTK NYSE
Flotek Industries
57% 16%
CARE NASDAQ
Carter Bank and Trust
61% 17%
CDNA NASDAQ
CareDx
145% 18%
KRT NASDAQ
Karat Packaging
119% 8%
Option Trade Ideas
Symbol Expire $/d
NTAP NASDAQ
Short Put @ $165.00
18 Sep $5.82
CRM NYSE
Short Put @ $165.00
28 Aug $5.74
PAYC NYSE
Short Put @ $195.00
18 Sep $8.30
PANW NASDAQ
Short Put @ $305.00
04 Sep $11.74
Upcoming Events
DATE TIME UNTIL EVENT
1 Sep 2026
09:00 UTC
12d 17:48 EU - Core Inflation Rate - Aug
Forecast: 2.60
1 Sep 2026
14:00 UTC
12d 22:48 US - ISM Manufacturing PMI - Aug
Previous: 55.60 Forecast: 55.00
4 Sep 2026
12:30 UTC
15d 21:18 US - Non Farm Payrolls - Aug
Previous: -23.00 Forecast: 12.00
10 Sep 2026
12:15 UTC
21d 21:03 EU - Interest Rate Decision
11 Sep 2026
12:30 UTC
22d 21:18 US - Core Inflation Rate - Aug
Previous: 2.50
16 Sep 2026
18:00 UTC
28d 02:48 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