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 |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
228M | 2.34 | -0.63 | 0.9 | -5.9% | 99 |
| MPC NYSE Marathon Petroleum |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Asphalt, Propane |
110,201M | 2.22 | 0.22 | 4.2 | -0.7% | 98 |
| MATX NYSE Matson |
Marine Transportation
Ocean Freight, Logistics, Maritime Shipping, Termi.. |
6,883M | 2.04 | -0.31 | 2.6 | -3.3% | 95 |
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,484M | 2.01 | -0.05 | 1.2 | -0.2% | 95 |
| ANF NYSE Abercrombie & Fitch |
Specialty Retail
Apparel, Personal Care, Accessories, Kidswear |
6,163M | 1.88 | -0.42 | 1.1 | -12.5% | 92 |
| DELL NYSE Dell Technologies |
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops |
322,115M | 1.88 | -0.6 | 1.6 | -4.4% | 99 |
| PD NYSE Pagerduty |
Software
Incident Management, AIOps, Automation, Customer S.. |
1,081M | 1.87 | -0.77 | 2.0 | -16.3% | 92 |
| STR VI Strabag SE |
Construction & Engineering
Building Construction, Civil Engineering, Transpor.. |
14,361M | 1.87 | -0.07 | 3.2 | -1.1% | 84 |
| CAPT OL Capital Tankers |
Marine Shipping
Crude Oil Transport, Tanker Charters, Marine Shipp.. |
2,702M | 1.85 | 0.02 | 1.2 | -2.4% | 93 |
| NMM NYSE Navios Maritime Unit |
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,.. |
2,602M | 1.81 | -0.33 | 0.5 | -2.1% | 94 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| FWDI NASDAQ Forward Industries |
Technology Hardware, Storage &..
Solana Staking, Hardware Design, Software Design,.. |
484M | 0.08 | 2.89 | 3.3 | -76.7% | 83 |
| IMOS NASDAQ ChipMOS Technologies |
Semiconductors & Semiconductor..
Semiconductor Testing, Package Assembly, Wafer Bum.. |
1,924M | 0.73 | 2.68 | 3.2 | -21.8% | 97 |
| WAF XETRA Siltronic |
Semiconductors & Semiconductor..
Polished Wafers, Epitaxial Wafers, Float Zone Wafe.. |
2,657M | -0.88 | 1.95 | 8.2 | -29.3% | 84 |
| HOOD NASDAQ Robinhood Markets |
Capital Markets
Stock Trading, Crypto Trading, Credit Cards, Finan.. |
101,893M | 0.34 | 1.51 | 1.8 | -21.7% | 72 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| NHP NASDAQ National Healthcare |
Health Care REITs
Medical Facilities, Senior Housing, Healthcare Pro.. |
1,175M | 0.14 | -0.37 | 9.3 | -7.6% | 78 |
| FCFS NASDAQ FirstCash |
Consumer Finance
Pawn Lending, Collateral Loans, Retail Financing,.. |
9,529M | 0.34 | 0 | 1.8 | -8.1% | 74 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
228M | 2.34 | -0.63 | 0.9 | -5.9% | 99 |
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,484M | 2.01 | -0.05 | 1.2 | -0.2% | 95 |
| STR VI Strabag SE |
Construction & Engineering
Building Construction, Civil Engineering, Transpor.. |
14,361M | 1.87 | -0.07 | 3.2 | -1.1% | 84 |
| CAPT OL Capital Tankers |
Marine Shipping
Crude Oil Transport, Tanker Charters, Marine Shipp.. |
2,702M | 1.85 | 0.02 | 1.2 | -2.4% | 93 |
| NMM NYSE Navios Maritime Unit |
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,.. |
2,602M | 1.81 | -0.33 | 0.5 | -2.1% | 94 |
| QMCO NASDAQ Quantum |
Technology Hardware, Storage &..
Flash Arrays, Tape Systems, Backup Appliances, Sur.. |
908M | 1.62 | 0.08 | 2.0 | -9.7% | 99 |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve.. |
15,975M | 1.59 | 0.21 | 1.4 | -1.3% | 92 |
| ARX NYSE Accelerant Holdings |
Insurance
Risk Exchange, MGA Operations, Insurance Underwrit.. |
4,309M | 1.54 | -0.61 | 4.2 | -1.2% | 91 |
| MTW NYSE Manitowoc |
Machinery
Crawler Cranes, Tower Cranes, Hydraulic Cranes, Bo.. |
788M | 1.40 | 0.59 | 2.2 | -0.1% | 97 |
| IMAX NYSE Imax |
Entertainment
Theater Systems, Film Remastering, Enhanced Stream.. |
2,856M | 1.39 | 0.54 | 1.5 | -5% | 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 — 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 | -3.1 | 0 |
| FSV NASDAQ FirstService |
Real Estate Services
Property Management, Restoration, Home Inspection,... |
5.78B | -4.1% | 77 | -5.7 | 0 |
| CDNS NASDAQ Cadence Design Systems |
Software - Application
Verification, IC Design, Silicon IP, PCB Design |
78.6B | -5.0% | 77 | -16.0 | 0 |
| DRSK BATS ETF Aptus Defined Risk |
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,... |
1.50B | -3.1% | 76 | 11.2 | 0 |
| IIIV NASDAQ i3 Verticals |
Software - Infrastructure
Court Software, Public Safety, Government Software... |
541M | -12.3% | 75 | -5.6 | 0 |
| UDR NYSE UDR |
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man... |
13.0B | -2.9% | 74 | -2.1 | 0 |
| TNET NYSE TriNet |
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com... |
3.18B | -6.7% | 73 | -15.1 | 1 |
| GLPI NASDAQ Gaming & Leisure Properties |
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G... |
12.1B | -2.4% | 72 | 5.3 | 0 |
| VCTR NASDAQ Victory Capital Holdings |
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative... |
6.78B | -7.4% | 71 | -3.5 | 0 |
| MCO NYSE Moodys |
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data |
80.6B | -7.3% | 70 | -3.1 | 0 |
| SNPS NASDAQ Synopsys |
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA... |
76.2B | -6.1% | 70 | -5.6 | 0 |
| FR NYSE First Industrial Realty |
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware... |
8.41B | -4.2% | 70 | 9.9 | 0 |
| BRO NYSE Brown & Brown |
Insurance Brokers
Property Insurance, Employee Benefits, Professiona... |
22.2B | -4.5% | 70 | -10.7 | 0 |
| REXR NYSE Rexford Industrial Realty |
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce... |
8.88B | -3.4% | 69 | 9.9 | 0 |
| VDC NYSE ETF Consumer Staples Shares |
Consumer Defensive
Food, Beverages, Household Products, Personal Care |
7.81B | -1.8% | 68 | 3.6 | 0 |
| LII NYSE Lennox International |
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat... |
12.5B | -4.5% | 68 | -8.8 | 0 |
| MAIN NYSE Main Street Capital |
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref... |
5.26B | -2.2% | 67 | -3.5 | 0 |
| ADC NYSE Agree Realty |
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es... |
8.54B | -3.4% | 66 | 5.6 | 0 |
| VTRS NASDAQ Viatris |
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene... |
19.0B | -6.2% | 65 | 6.9 | 0 |
| JOE NYSE St Joe |
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc... |
3.66B | -3.4% | 65 | 0.2 | 0 |
| AVDE NYSE ETF Avantis International Equity |
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H... |
19.2B | -4.9% | 65 | 2.4 | 0 |
| STAG NYSE STAG Industrial |
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics... |
7.30B | -4.3% | 65 | 9.9 | 0 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme... |
12.7B | -5.3% | 65 | -5.6 | 0 |
| VIRT NYSE Virtu Financial |
Capital Markets
Market Making, Agency Execution, Trading Analytics... |
5.06B | -11.2% | 65 | 5.9 | 0 |
| AXTA NYSE Axalta Coating Systems |
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co... |
7.12B | -4.1% | 64 | -8.0 | 0 |
| TSN NYSE Tyson Foods |
Farm Products
Beef, Pork, Chicken, Processed Foods |
18.4B | -3.8% | 64 | 9.9 | 0 |
| EFX NYSE Equifax |
Consulting Services
Credit Reporting, Employment Verification, Fraud D... |
19.2B | -7.2% | 64 | 2.7 | 0 |
| CVNA NYSE Carvana |
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli... |
72.5B | -13.3% | 63 | -9.3 | 0 |
| AMH NYSE American Homes 4 Rent |
REIT - Residential
Single-Family Rentals, Home Development, Property... |
12.9B | -3.9% | 63 | -2.1 | 0 |
| INCY NASDAQ Incyte |
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi... |
24.6B | -6.3% | 63 | -5.6 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Oct 2026
14:00 UTC |
12d 11:46 |
US - ISM Manufacturing PMI
- Sep
Previous: 54.60 Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
13d 06:46 |
EU - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.70 |
|
2 Oct 2026
12:30 UTC |
13d 10:16 |
US - Non Farm Payrolls
- Sep
Previous: 162.00 Forecast: 120.00 |
|
14 Oct 2026
12:30 UTC |
25d 10:16 |
US - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.80 |
|
28 Oct 2026
18:00 UTC |
39d 15:46 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
40d 11:01 | 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 |