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 |
|---|---|---|---|---|---|---|---|
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,340M | 2.50 | 1.22 | 1.2 | -0.6% | 98 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
29,323M | 2.47 | -0.7 | 1.8 | -4.5% | 97 |
| MATX NYSE Matson |
Marine Transportation
Ocean Freight, Logistics, Maritime Shipping, Termi.. |
6,168M | 2.25 | 1.36 | 0.9 | -6.9% | 92 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
18,009M | 2.21 | -0.32 | 1.1 | -1.8% | 88 |
| WTTR NYSE Select Energy |
Energy Equipment & Services
Water Recycling, Water Transfer, Oilfield Chemical.. |
2,982M | 2.15 | 0.09 | 0.5 | -5.6% | 96 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,318M | 2.01 | 0.04 | 0.9 | -4.9% | 99 |
| FET NYSE Forum Energy Technologies |
Energy Equipment & Services
Drilling Equipment, Subsea Vehicles, Artificial Li.. |
835M | 1.96 | -0.05 | 1.0 | -0.4% | 99 |
| OII NYSE Oceaneering International |
Energy Equipment & Services
ROV Systems, Subsea Umbilicals, Well Intervention,.. |
4,774M | 1.96 | 0.11 | 0.8 | -3.9% | 96 |
| STX NASDAQ Seagate Technology |
Technology Hardware, Storage &..
Hard Drives, Solid State Drives, External Storage,.. |
193,316M | 1.94 | 0.77 | 0.9 | -22.1% | 99 |
| ANET NYSE Arista Networks |
Communications Equipment
Cloud Networking, Data Center, AI Networking, Rout.. |
242,559M | 1.89 | 1.18 | 1.3 | -0.4% | 91 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| QNT NASDAQ Quantinuum Common Stock |
Software
Quantum Hardware, Quantum Software, Developer Tool.. |
14,536M | 0.77 | 2.89 | 3.4 | -17.3% | 66 |
| SMWB NYSE SimilarWeb |
Software
Web Intelligence, App Intelligence, Sales Intellig.. |
635M | 0.96 | 3.91 | 9.6 | -18.2% | 98 |
| VWS CO Vestas Wind Systems |
Electrical Equipment
Wind Turbines, Offshore Wind Power, Onshore Wind P.. |
32,091M | 1.35 | 5.87 | 7.9 | -0.8% | 84 |
| CRWV NASDAQ CoreWeave, Common Stock |
IT Services
Cloud Infrastructure, GPU Compute, Storage Systems.. |
48,114M | -0.66 | 2.37 | 3.5 | -27.6% | 30 |
| SMCI NASDAQ Super Micro Computer |
Technology Hardware, Storage &..
AI Servers, Storage Systems, Blade Servers, Workst.. |
20,441M | 0.16 | 2.71 | 4.5 | -35.9% | 39 |
| ATRO NASDAQ Astronics |
Aerospace & Defense
Lighting Systems, Power Generation, Avionics, Test |
3,697M | 1.52 | 3.43 | 4.5 | -5% | 97 |
| HRB NYSE H&R Block |
Diversified Consumer Services
Tax Preparation, Refund Transfers, Audit Protectio.. |
5,916M | 0.72 | 4.51 | 4.2 | -7.7% | 89 |
| CAVA NYSE CAVA |
Hotels, Restaurants & Leisure
Mediterranean Bowls, Dips Dressings, Mobile Orderi.. |
7,083M | -0.49 | 2.59 | 3.1 | -29% | 32 |
| MS51 XETRA Super Micro Computer |
Computer Hardware
AI Servers, Storage Systems, Workstations, Network.. |
22,397M | -0.29 | 2.26 | 4.6 | -38.9% | 34 |
| EAT NYSE Brinker International |
Hotels, Restaurants & Leisure
Casual Dining, Grilled Food, Italian Cuisine, Rest.. |
9,495M | 1.60 | 2.98 | 2.2 | -2.6% | 96 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,318M | 2.01 | 0.04 | 0.9 | -4.9% | 99 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,920M | 1.85 | 0.11 | 1.0 | -0.1% | 99 |
| TXT MI TXT e-solutions S.p.A. |
Software
Aerospace Engineering, Training Simulation, Financ.. |
779M | 1.83 | -0.74 | 1.1 | -5.4% | 96 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,313M | 1.82 | 0.16 | 0.8 | -1% | 80 |
| FIVE NASDAQ Five Below |
Specialty Retail
Candy, Beauty, Tech Accessories, Toys |
13,513M | 1.69 | 0.48 | 0.7 | -3.9% | 84 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,029M | 1.64 | -0.25 | 1.4 | -0.7% | 87 |
| GEF-B NYSE Greif |
Metals & Mining
Steel Drums, Fiber Drums, Plastic Drums, Adhesives |
4,207M | 1.62 | 0.08 | 0.3 | -0.7% | 91 |
| AGM NYSE Federal Agricultural |
Financial Services
Farm Loans, AgVantage Securities, Rural Infrastruc.. |
2,556M | 1.62 | 0.49 | 0.4 | -2.7% | 86 |
| STB OL Storebrand ASA |
Insurance
Retirement Savings, Asset Management, Insurance, P.. |
9,079M | 1.60 | 0.6 | 0.7 | -0.3% | 75 |
| EAT NYSE Brinker International |
Hotels, Restaurants & Leisure
Casual Dining, Grilled Food, Italian Cuisine, Rest.. |
9,495M | 1.60 | 2.98 | 2.2 | -2.6% | 96 |
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... |
428B | -7.4% | 67 | 17.9 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.24B | -7.0% | 65 | 5.4 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.32B | -8.6% | 63 | -4.1 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
22.8B | -4.3% | 62 | 6.0 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
979M | +14.4% | 61 | -7.8 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
19.4B | -4.8% | 60 | 3.6 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
400M | +18.4% | 60 | -19.2 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
35.0B | -2.1% | 59 | 7.6 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.76B | -6.9% | 59 | -2.8 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.25B | -3.1% | 59 | 21.9 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
964M | -12.6% | 58 | 12.0 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
22.0B | -5.0% | 58 | 17.9 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
18.1B | +17.8% | 58 | 1.9 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.20B | +16.6% | 58 | -19.2 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.72B | +12.2% | 57 | -19.2 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.7B | -2.5% | 57 | -0.4 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.50B | -2.5% | 57 | 5.7 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
24.0B | -25.8% | 56 | 7.6 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
9.65B | +10.3% | 56 | 4.4 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.78B | +6.2% | 56 | 3.0 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
25.9B | +3.6% | 56 | 5.6 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
3.75B | -7.4% | 55 | 42.7 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
23.2B | +3.2% | 55 | 5.6 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
583M | -5.4% | 55 | 8.6 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.30B | -6.7% | 54 | -6.3 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
893M | +4.0% | 54 | 2.8 | 0 |
| WAF XETRA Siltronic |
Semiconductors | 2.98B | -5.0% | 54 | 4.4 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.64B | -5.0% | 54 | 0.4 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.92B | -6.4% | 53 | 3.0 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
747M | -2.5% | 53 | 31.8 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
18d 10:02 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
18d 15:02 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
21d 13:32 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
27d 13:17 | EU - Interest Rate Decision |
|
11 Sep 2026
12:30 UTC |
28d 13:32 | US - Core Inflation Rate - Aug |
|
16 Sep 2026
18:00 UTC |
33d 19:02 |
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 |