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 |
|---|---|---|---|---|---|---|---|
| MATX NYSE Matson |
Marine Transportation
Ocean Freight, Logistics, Maritime Shipping, Termi.. |
6,965M | 2.19 | 0.3 | 1.1 | -2.6% | 95 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
228M | 2.16 | -0.17 | 1.2 | -7% | 99 |
| FRO OL Frontline |
Oil, Gas & Consumable Fuels
Oil Tankers, Product Tankers, VLCCs, Suezmax Vesse.. |
9,711M | 2.11 | 0.37 | 1.3 | -2.8% | 97 |
| DELL NYSE Dell Technologies |
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops |
374,112M | 2.03 | 0.22 | 0.9 | -3.1% | 99 |
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,524M | 2.01 | 0.5 | 1.1 | -0.6% | 96 |
| DDOG NASDAQ Datadog |
Software
Cloud Monitoring, Cybersecurity, Log Management, A.. |
82,559M | 1.90 | 1.27 | 0.9 | -15.5% | 94 |
| STR VI Strabag SE |
Construction & Engineering | 14,347M | 1.89 | 0.53 | 0.7 | -0.2% | 86 |
| ANF NYSE Abercrombie & Fitch |
Specialty Retail
Apparel, Personal Care, Accessories, Kidswear |
5,761M | 1.88 | 0.15 | 0.6 | -11.9% | 92 |
| PD NYSE Pagerduty |
Software
Incident Management, AIOps, Automation, Customer S.. |
1,136M | 1.79 | 0.81 | 0.7 | -13.5% | 93 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,770M | 1.77 | 0.23 | 0.7 | -1% | 99 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| CRML NASDAQ Critical Metals Ordinary |
Metals & Mining
Lithium, Rare Earth, Mining Exploration |
1,009M | -0.68 | 4.72 | 9.5 | -71% | 52 |
| GRAL NASDAQ GRAIL |
Biotechnology
Cancer Screening, Diagnostic Tests, Clinical Resea.. |
3,355M | 1.04 | 6.09 | 5.6 | -9.1% | 97 |
| NUAI NASDAQ New Era Energy & Digital |
Oil, Gas & Consumable Fuels
Data Centers, Power Assets, Helium, Digital Infras.. |
624M | -0.21 | 3.42 | 4.8 | -19% | 99 |
| SECZ US Securitize |
Software
Asset Tokenization, Capital Raising, Secondary Tra.. |
1,458M | 0.40 | 3.05 | 4.4 | -1.4% | 61 |
| SECZ NYSE Securitize |
Software
Asset Tokenization, Securities Management, Capital.. |
1,458M | 0.40 | 3.05 | 4.4 | -1.4% | 61 |
| ARM NASDAQ Arm Holdings American |
Semiconductors & Semiconductor..
CPU IP, GPU IP, Neural Processing, Development Too.. |
282,913M | 0.97 | 2.86 | 3.4 | -28.7% | 97 |
| GRPN NASDAQ Groupon |
Broadline Retail
Discounts, Beauty, Travel, Electronics |
776M | 1.38 | 2.93 | 2.7 | -22.9% | 88 |
| INTC NASDAQ Intel |
Semiconductors & Semiconductor..
Processors, Graphics Chips, Networking, Autonomous.. |
574,071M | 1.24 | 2.26 | 2.0 | -13.9% | 99 |
| ARHS NASDAQ Arhaus |
Specialty Retail
Furniture, Outdoor Furniture, Lighting, Home Décor |
1,074M | 0.09 | 2.13 | 1.8 | -22.9% | 51 |
| WBD NASDAQ Warner Bros Discovery |
Entertainment
Streaming, Films, Television Networks, Gaming |
69,698M | 0.86 | 8.05 | 15.7 | -0.4% | 76 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| HSBC NYSE HSBC Holdings |
Banks
Retail Banking, Wealth Management, Capital Markets.. |
348,479M | -0.15 | 0.8 | 0.9 | -3.9% | 83 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
228M | 2.16 | -0.17 | 1.2 | -7% | 99 |
| FRO OL Frontline |
Oil, Gas & Consumable Fuels
Oil Tankers, Product Tankers, VLCCs, Suezmax Vesse.. |
9,711M | 2.11 | 0.37 | 1.3 | -2.8% | 97 |
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,524M | 2.01 | 0.5 | 1.1 | -0.6% | 96 |
| STR VI Strabag SE |
Construction & Engineering | 14,347M | 1.89 | 0.53 | 0.7 | -0.2% | 86 |
| CAPT OL Capital Tankers |
Marine Shipping
Crude Oil Transport, Tanker Charters, Marine Shipp.. |
2,702M | 1.69 | -0.79 | 0.7 | -4.7% | 91 |
| RCMT NASDAQ RCM Technologies |
Professional Services
Engineering, Healthcare Staffing, Life Sciences, D.. |
289M | 1.66 | 0.46 | 0.7 | -4.7% | 96 |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve.. |
15,948M | 1.65 | 0.36 | 1.9 | -1.5% | 93 |
| IBTA NYSE Ibotta |
Media
Digital Promotions, Mobile Platform, Display Ads,.. |
966M | 1.63 | -0.25 | 1.0 | -5.4% | 93 |
| ARX NYSE Accelerant Holdings |
Insurance
Risk Exchange, MGA Operations, Insurance Underwrit.. |
4,270M | 1.55 | 0.46 | 2.2 | -0.6% | 90 |
| IOND NASDAQ Ionic Digital Common Stock |
Capital Markets
Digital Infrastructure, AI Computing, Data Centers.. |
3,754M | 1.41 | 0.23 | 2.3 | -1.1% | 82 |
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 — Sep 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 | |
|---|---|---|---|---|---|---|
| SPGI NYSE S&P Global |
Financial Data & Stock Exchang..
Credit Ratings, Market Data, Indices, Energy Bench... |
120B | -7.8% | 83 | -5.6 | 0 |
| FSV NASDAQ FirstService |
Real Estate Services
Property Management, Restoration, Home Inspection,... |
5.78B | -4.1% | 77 | -2.2 | 0 |
| CDNS NASDAQ Cadence Design Systems |
Software - Application
Verification, IC Design, Silicon IP, PCB Design |
77.9B | -5.0% | 77 | -13.2 | 0 |
| DRSK BATS ETF Aptus Defined Risk |
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,... |
1.46B | -3.1% | 76 | 7.2 | 0 |
| IIIV NASDAQ i3 Verticals |
Software - Infrastructure
Court Software, Public Safety, Government Software... |
514M | -12.3% | 75 | 1.0 | 0 |
| UDR NYSE UDR |
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man... |
12.5B | -2.9% | 74 | -1.8 | 0 |
| TNET NYSE TriNet |
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com... |
3.18B | -6.7% | 73 | -20.3 | 1 |
| GLPI NASDAQ Gaming & Leisure Properties |
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G... |
12.1B | -2.4% | 72 | 8.3 | 0 |
| VCTR NASDAQ Victory Capital Holdings |
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative... |
6.55B | -7.4% | 71 | -1.9 | 0 |
| MCO NYSE Moodys |
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data |
80.6B | -7.3% | 70 | -5.6 | 0 |
| SNPS NASDAQ Synopsys |
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA... |
73.8B | -6.1% | 70 | 1.0 | 0 |
| FR NYSE First Industrial Realty |
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware... |
8.41B | -4.2% | 70 | 8.4 | 0 |
| BRO NYSE Brown & Brown |
Insurance Brokers
Property Insurance, Employee Benefits, Professiona... |
21.8B | -4.5% | 70 | -14.9 | 0 |
| REXR NYSE Rexford Industrial Realty |
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce... |
8.88B | -3.4% | 69 | 8.4 | 0 |
| VDC NYSE ETF Consumer Staples Shares |
Consumer Defensive
Food, Beverages, Household Products, Personal Care |
7.81B | -1.8% | 68 | -0.5 | 0 |
| LII NYSE Lennox International |
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat... |
12.5B | -4.5% | 68 | -5.9 | 0 |
| MAIN NYSE Main Street Capital |
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref... |
5.25B | -2.2% | 67 | -1.9 | 0 |
| ADC NYSE Agree Realty |
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es... |
8.54B | -3.4% | 66 | 3.3 | 0 |
| VTRS NASDAQ Viatris |
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene... |
19.5B | -6.2% | 65 | 5.2 | 0 |
| JOE NYSE St Joe |
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc... |
3.66B | -3.4% | 65 | 2.1 | 0 |
| AVDE NYSE ETF Avantis International Equity |
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H... |
19.2B | -4.9% | 65 | 4.9 | 0 |
| STAG NYSE STAG Industrial |
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics... |
7.30B | -4.3% | 65 | 8.4 | 0 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme... |
12.4B | -5.3% | 65 | -15.4 | 0 |
| VIRT NYSE Virtu Financial |
Capital Markets
Market Making, Agency Execution, Trading Analytics... |
5.06B | -11.2% | 65 | 7.4 | 0 |
| AXTA NYSE Axalta Coating Systems |
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co... |
7.12B | -4.1% | 64 | -0.9 | 0 |
| TSN NYSE Tyson Foods |
Farm Products
Beef, Pork, Chicken, Processed Foods |
18.4B | -3.8% | 64 | -1.8 | 0 |
| EFX NYSE Equifax |
Consulting Services
Credit Reporting, Employment Verification, Fraud D... |
19.2B | -7.2% | 64 | -4.2 | 0 |
| CVNA NYSE Carvana |
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli... |
72.5B | -13.3% | 63 | -2.5 | 0 |
| AMH NYSE American Homes 4 Rent |
REIT - Residential
Single-Family Rentals, Home Development, Property... |
12.9B | -3.9% | 63 | -1.8 | 0 |
| INCY NASDAQ Incyte |
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi... |
25.9B | -6.3% | 63 | -15.4 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Oct 2026
14:00 UTC |
9d 04:07 |
US - ISM Manufacturing PMI
- Sep
Previous: 54.60 Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
9d 23:07 |
EU - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.50 |
|
2 Oct 2026
12:30 UTC |
10d 02:37 |
US - Non Farm Payrolls
- Sep
Previous: 162.00 Forecast: 120.00 |
|
14 Oct 2026
12:30 UTC |
22d 02:37 |
US - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.80 |
|
28 Oct 2026
18:00 UTC |
36d 08:07 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
37d 03:22 | 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 |