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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 |
|---|---|---|---|---|---|---|---|
| MPC NYSE Marathon Petroleum |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Asphalt, Propane |
108,879M | 2.53 | 0.81 | 0.8 | -0.5% | 97 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
161M | 2.44 | -0.22 | 1.2 | -1.5% | 99 |
| TSEM NASDAQ Tower Semiconductor |
Semiconductors & Semiconductor..
Image Sensors, Power Management, Mixed Signal, Sil.. |
23,376M | 2.35 | -0.16 | 1.3 | -31.3% | 97 |
| MOG-A NYSE Moog |
Machinery
Motion Controls, Flight Controls, Defense Systems,.. |
11,722M | 2.33 | -0.15 | 1.0 | -17.7% | 85 |
| PSX NYSE Phillips 66 |
Oil, Gas & Consumable Fuels
Gasolines, Distillates, Lubricants, Petrochemicals |
102,102M | 2.33 | 0.57 | 0.9 | -0.7% | 96 |
| AMD NASDAQ Advanced Micro Devices |
Semiconductors & Semiconductor..
AI Accelerators, Microprocessors, Graphics Cards,.. |
744,670M | 2.31 | 1.25 | 1.6 | -13.5% | 98 |
| VWS CO Vestas Wind Systems |
Electrical Equipment
Wind Turbines, Offshore Wind Power, Onshore Wind P.. |
32,493M | 2.28 | 0.14 | 0.8 | -0.4% | 89 |
| VLO NYSE Valero Energy |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Renewable Diesel, Ethanol |
106,740M | 2.18 | 1.14 | 1.3 | -0.4% | 98 |
| COHU NASDAQ Cohu |
Semiconductors & Semiconductor..
Semiconductor Test, Inspection Systems, Test Handl.. |
2,401M | 2.09 | 0.65 | 1.0 | -28.7% | 96 |
| DELL NYSE Dell Technologies |
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops |
333,661M | 2.06 | 0.3 | 1.3 | -0.9% | 99 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ROIV NASDAQ Roivant Sciences |
Biotechnology
Autoimmune Therapies, Pulmonary Treatments, Antibo.. |
24,689M | 0.43 | 5.34 | 4.1 | -2.4% | 98 |
| SEI NYSE Solaris Energy |
Energy Equipment & Services
Power Generation, Power Distribution, Modular Equi.. |
5,534M | 0.18 | 2.38 | 2.5 | -25.8% | 86 |
| HPE NYSE Hewlett Packard Enterprise |
Technology Hardware, Storage &..
Servers, Cloud Computing, Networking Equipment, Fi.. |
72,267M | 1.38 | 1.28 | 1.7 | -11.7% | 98 |
| AMD NASDAQ Advanced Micro Devices |
Semiconductors & Semiconductor..
AI Accelerators, Microprocessors, Graphics Cards,.. |
744,670M | 2.31 | 1.25 | 1.6 | -13.5% | 98 |
| GKOS NYSE Glaukos |
Health Care Equipment & Suppli..
Glaucoma Stents, Drug Delivery, Corneal Treatment,.. |
10,468M | 1.68 | 1.26 | 1.9 | -2.6% | 96 |
| HESM NYSE Hess Midstream |
Oil, Gas & Consumable Fuels
Natural Gas, Crude Oil, Gas Processing, Storage Te.. |
8,253M | -0.27 | 1.36 | 0.9 | -0.8% | 58 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| OHI NYSE Omega Healthcare Investors |
Diversified REITs
Healthcare Real Estate, Skilled Nursing, Assisted.. |
14,809M | -0.69 | 0.76 | 1.2 | -8.2% | 46 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
161M | 2.44 | -0.22 | 1.2 | -1.5% | 99 |
| VWS CO Vestas Wind Systems |
Electrical Equipment
Wind Turbines, Offshore Wind Power, Onshore Wind P.. |
32,493M | 2.28 | 0.14 | 0.8 | -0.4% | 89 |
| IOVA NASDAQ Iovance Biotherapeutics |
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma |
3,982M | 1.93 | -0.18 | 0.7 | -7.1% | 99 |
| NMM NYSE Navios Maritime Unit |
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,.. |
2,596M | 1.72 | -0.81 | 0.6 | -2.7% | 92 |
| RCEL NASDAQ Avita Medical |
Biotechnology
Cell Harvesting, Biosynthetic Matrices, Collagen M.. |
346M | 1.71 | -1.25 | 1.0 | -8.6% | 99 |
| DWS XETRA DWS GmbH & Co. KGaA |
Capital Markets
Equities, Fixed Income, Real Estate, Private Equit.. |
17,661M | 1.63 | 1.55 | 1.7 | -1% | 91 |
| AMUN PA |
Capital Markets
Asset Management, Pension Funds, Insurance Managem.. |
22,843M | 1.61 | 0.82 | 0.9 | -1% | 88 |
| SLDE NASDAQ Slide Insurance Holdings |
Insurance
Homeowners Insurance, Condominium Insurance, Reins.. |
2,882M | 1.57 | -0.29 | 1.6 | -2.5% | 93 |
| TYRES HE Nokian Renkaat |
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr.. |
2,585M | 1.55 | -0.12 | 0.5 | -3.7% | 96 |
| ANRO NYSE Alto Neuroscience |
Pharmaceuticals
Antidepressants, Schizophrenia Therapy, Parkinsons.. |
1,395M | 1.41 | 0.14 | 1.6 | -4.2% | 99 |
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... |
131B | -7.8% | 83 | -0.8 | 0 |
| FSV NASDAQ FirstService |
Real Estate Services
Property Management, Restoration, Home Inspection,... |
6.29B | -4.1% | 77 | -2.8 | 0 |
| CDNS NASDAQ Cadence Design Systems |
Software - Application
Verification, IC Design, Silicon IP, PCB Design |
84.0B | -5.0% | 77 | -16.6 | 1 |
| DRSK BATS ETF Aptus Defined Risk |
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,... |
1.50B | -3.1% | 76 | 7.3 | 0 |
| IIIV NASDAQ i3 Verticals |
Software - Infrastructure
Court Software, Public Safety, Government Software... |
437M | -12.3% | 75 | -9.3 | 0 |
| UDR NYSE UDR |
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man... |
13.4B | -2.9% | 74 | 1.0 | 0 |
| TNET NYSE TriNet |
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com... |
3.17B | -6.7% | 73 | -38.5 | 1 |
| GLPI NASDAQ Gaming & Leisure Properties |
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G... |
12.6B | -2.4% | 72 | 3.1 | 0 |
| VCTR NASDAQ Victory Capital Holdings |
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative... |
7.00B | -7.4% | 71 | 0.3 | 0 |
| MCO NYSE Moodys |
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data |
87.4B | -7.3% | 70 | -0.8 | 0 |
| SNPS NASDAQ Synopsys |
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA... |
79.8B | -6.1% | 70 | -9.3 | 0 |
| FR NYSE First Industrial Realty |
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware... |
8.47B | -4.2% | 70 | 2.8 | 0 |
| BRO NYSE Brown & Brown |
Insurance Brokers
Property Insurance, Employee Benefits, Professiona... |
24.3B | -4.5% | 70 | -16.4 | 1 |
| REXR NYSE Rexford Industrial Realty |
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce... |
8.47B | -3.4% | 69 | 2.8 | 0 |
| VDC NYSE ETF Consumer Staples Shares |
Consumer Defensive
Food, Beverages, Household Products, Personal Care |
7.88B | -1.8% | 68 | 1.6 | 0 |
| LII NYSE Lennox International |
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat... |
13.5B | -4.5% | 68 | -16.0 | 1 |
| MAIN NYSE Main Street Capital |
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref... |
5.39B | -2.2% | 67 | 0.3 | 0 |
| ADC NYSE Agree Realty |
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es... |
9.06B | -3.4% | 66 | 4.4 | 0 |
| VTRS NASDAQ Viatris |
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene... |
19.4B | -6.2% | 65 | 2.7 | 0 |
| JOE NYSE St Joe |
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc... |
3.76B | -3.4% | 65 | -0.1 | 0 |
| AVDE NYSE ETF Avantis International Equity |
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H... |
19.1B | -4.9% | 65 | 3.1 | 0 |
| STAG NYSE STAG Industrial |
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics... |
7.42B | -4.3% | 65 | 2.8 | 0 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme... |
12.9B | -5.3% | 65 | 4.6 | 0 |
| VIRT NYSE Virtu Financial |
Capital Markets
Market Making, Agency Execution, Trading Analytics... |
5.69B | -11.2% | 65 | 13.0 | 0 |
| AXTA NYSE Axalta Coating Systems |
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co... |
7.66B | -4.1% | 64 | -4.6 | 0 |
| TSN NYSE Tyson Foods |
Farm Products
Beef, Pork, Chicken, Processed Foods |
19.6B | -3.8% | 64 | 15.6 | 0 |
| EFX NYSE Equifax |
Consulting Services
Credit Reporting, Employment Verification, Fraud D... |
20.8B | -7.2% | 64 | -10.9 | 0 |
| CVNA NYSE Carvana |
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli... |
82.7B | -13.3% | 63 | -1.4 | 0 |
| AMH NYSE American Homes 4 Rent |
REIT - Residential
Single-Family Rentals, Home Development, Property... |
13.3B | -3.9% | 63 | 1.0 | 0 |
| INCY NASDAQ Incyte |
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi... |
25.9B | -6.3% | 63 | 4.6 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
10 Sep 2026
12:15 UTC |
13:54 |
EU - Interest Rate Decision
- Sep
Previous: 2.40 Forecast: 2.65 |
|
11 Sep 2026
12:30 UTC |
1d 14:09 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
6d 19:39 |
US - Fed Interest Rate Decision
Previous: 3.75 |
|
1 Oct 2026
14:00 UTC |
21d 15:39 |
US - ISM Manufacturing PMI
- Sep
Previous: 54.60 Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
22d 10:39 |
EU - Core Inflation Rate
- Sep
Forecast: 2.70 |
|
2 Oct 2026
12:30 UTC |
22d 14:09 |
US - Non Farm Payrolls
- Sep
Previous: 162.00 Forecast: 120.00 |
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 |