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 |
|---|---|---|---|---|---|---|---|
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,340M | 2.88 | 0.63 | 1.6 | -0.7% | 98 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
29,323M | 2.25 | 0.44 | 1.5 | -0.9% | 97 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
18,009M | 2.21 | 0.33 | 0.8 | -0.5% | 93 |
| CXW NYSE CoreCivic |
Commercial Services & Supplies
Corrections Management, Detention Facilities, Reen.. |
3,188M | 1.96 | 0.61 | 1.0 | -1.5% | 96 |
| AMUN PA |
Capital Markets
Asset Management, Pension Funds, Insurance Managem.. |
22,511M | 1.93 | 0.17 | 0.8 | -1.7% | 84 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,318M | 1.87 | 0.07 | 0.6 | -5.1% | 99 |
| QMCO NASDAQ Quantum |
Technology Hardware, Storage &..
Flash Arrays, Tape Systems, Backup Appliances, Sur.. |
464M | 1.87 | 6.66 | 19.7 | -1% | 99 |
| VSXY NYSE Victoria's Secret |
Specialty Retail
Lingerie, Bras, Sleepwear, Fragrances |
7,833M | 1.86 | -1.36 | 1.2 | -8.1% | 97 |
| FET NYSE Forum Energy Technologies |
Energy Equipment & Services
Drilling Equipment, Subsea Vehicles, Artificial Li.. |
835M | 1.84 | 1.2 | 1.3 | -0.1% | 99 |
| KRT NASDAQ Karat Packaging |
Metals & Mining
Disposable Tableware, Food Containers, Beverage Su.. |
846M | 1.84 | 1.09 | 1.7 | -1% | 98 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| QMCO NASDAQ Quantum |
Technology Hardware, Storage &..
Flash Arrays, Tape Systems, Backup Appliances, Sur.. |
464M | 1.87 | 6.66 | 19.7 | -1% | 99 |
| NIQ NYSE NIQ Global Intelligence |
Software | 3,447M | 0.96 | 9.56 | 7.0 | -11.3% | 88 |
| KOPN NASDAQ Kopin |
Semiconductors & Semiconductor..
Microdisplays, OLED Displays, MicroLED Displays, O.. |
780M | 0.25 | 2.7 | 3.7 | -19.9% | 96 |
| ACB NASDAQ Aurora Cannabis |
Pharmaceuticals
Dried Cannabis, Cannabis Oils, Edibles, Cannabis E.. |
185M | -0.70 | 5.32 | 5.7 | -45.7% | 10 |
| RPD NASDAQ Rapid7 |
Software
Cybersecurity, Vulnerability Management, Cloud Sec.. |
776M | -0.22 | 2.22 | 2.7 | -37.7% | 92 |
| SE NYSE Sea |
Broadline Retail
Online Gaming, E-commerce, Digital Finance, Insurt.. |
65,377M | 0.20 | 4.1 | 3.4 | -34% | 71 |
| RNW NASDAQ Renew Energy Global |
Electric Utilities
Wind Power, Solar Power, Hydro Power, Transmission |
2,248M | 0.13 | 3.96 | 23.8 | -16.9% | 48 |
| P NYSE Everpure |
Technology Hardware, Storage &..
Flash Arrays, Blade Systems, Cloud Storage, Data M.. |
29,933M | 0.06 | 2.22 | 2.4 | -0.2% | 88 |
| CODI NYSE Compass Diversified Holdings |
Financial Services
Consumer Products, Industrial Brands, Business Ser.. |
834M | 0.31 | 2.78 | 4.1 | -2.1% | 94 |
| CBLL NASDAQ CeriBell |
Health Care Equipment & Suppli..
EEG Platform, Headbands, Recorder, AI Algorithm |
732M | -0.24 | 2.6 | 5.4 | -12.4% | 83 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|
| 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 | 2.88 | 0.63 | 1.6 | -0.7% | 98 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,318M | 1.87 | 0.07 | 0.6 | -5.1% | 99 |
| VSXY NYSE Victoria's Secret |
Specialty Retail
Lingerie, Bras, Sleepwear, Fragrances |
7,833M | 1.86 | -1.36 | 1.2 | -8.1% | 97 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,920M | 1.73 | 0.21 | 0.5 | yes | 99 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,313M | 1.71 | 0.4 | 0.7 | -0.5% | 76 |
| ROST NASDAQ Ross Stores |
Specialty Retail
Apparel, Accessories, Footwear, Home Goods |
81,578M | 1.69 | -0.6 | 0.8 | -1.6% | 87 |
| FIVE NASDAQ Five Below |
Specialty Retail
Candy, Beauty, Tech Accessories, Toys |
13,513M | 1.66 | -0.14 | 0.8 | -5.5% | 85 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,029M | 1.65 | 0.43 | 1.1 | -0.2% | 88 |
| STB OL Storebrand ASA |
Insurance
Retirement Savings, Asset Management, Insurance, P.. |
9,079M | 1.64 | -0.4 | 1.1 | -1.2% | 74 |
| CLW NYSE Clearwater Paper |
Paper & Forest Products
SBS Paperboard, Folding Cartons, Food Service Pack.. |
368M | 1.57 | -0.15 | 0.6 | -3.9% | 87 |
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 | 19.9 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.24B | -7.0% | 65 | -5.8 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.32B | -8.6% | 63 | -3.2 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
22.8B | -4.3% | 62 | 11.4 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
979M | +14.4% | 61 | 0.0 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
19.4B | -4.8% | 60 | -8.0 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
400M | +18.4% | 60 | -21.3 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
35.0B | -2.1% | 59 | 8.5 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.76B | -6.9% | 59 | -7.5 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.25B | -3.1% | 59 | 19.9 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
780M | -12.6% | 58 | 15.2 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
22.0B | -5.0% | 58 | 19.9 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
17.9B | +17.8% | 58 | 5.1 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.20B | +16.6% | 58 | -21.3 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
7.10B | +12.2% | 57 | -21.3 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.7B | -2.5% | 57 | 1.7 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.34B | -2.5% | 57 | 5.3 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
24.0B | -25.8% | 56 | 8.5 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
9.65B | +10.3% | 56 | 5.2 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.78B | +6.2% | 56 | 9.2 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
25.9B | +3.6% | 56 | 2.4 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
3.75B | -7.4% | 55 | 39.8 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
23.2B | +3.2% | 55 | 2.4 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
575M | -5.4% | 55 | 16.7 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.30B | -6.7% | 54 | -0.7 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
877M | +4.0% | 54 | 2.0 | 0 |
| WAF XETRA Siltronic |
Semiconductors | 2.98B | -5.0% | 54 | 9.3 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.64B | -5.0% | 54 | 6.1 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.92B | -6.4% | 53 | 9.2 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
747M | -2.5% | 53 | 31.9 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
12 Aug 2026
12:30 UTC |
07:56 |
US - Core Inflation Rate
- Jul
Previous: 2.60 |
|
1 Sep 2026
09:00 UTC |
20d 04:26 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
20d 09:26 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
23d 07:56 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
29d 07:41 | EU - Interest Rate Decision |
|
11 Sep 2026
12:30 UTC |
30d 07:56 | US - Core Inflation Rate - Aug |
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 |