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
FTG _TO Firan Technology	Aerospace & Defense Circuit Boards, Cockpit Controls, Aerospace Assemb..	609M	2.62	-0.3	1.4	-4.9%	99
HAS _NASDAQ Hasbro	Leisure Products Trading Cards, Action Figures, Board Games, Plush..	16,535M	2.06	0.16	1.6	-0.9%	92
PD _NYSE Pagerduty	Software Incident Management, AIOps, Workflow Automation, C..	1,355M	1.99	0.57	0.8	-0.2%	98
VEEV _NYSE Veeva Systems	Health Care Technology Clinical Trials, Customer Management, Data Analyti..	52,303M	1.96	-0.51	0.8	-2%	96
DB1 _XETRA Deutsche Börse	Capital Markets Indices, Derivatives Clearing, Fund Administration..	63,899M	1.85	0.03	0.8	-0.9%	89
HURN _NASDAQ Huron Consulting	Professional Services Consulting, Digital Services, Education, Healthcar..	3,076M	1.81	0.42	1.6	-1.8%	94
ALE _WAR Allegro.eu S.A.	Internet & Direct Marketing Re.. Online Marketplaces, Price Comparison, Event Ticke..	14,840M	1.79	0.41	0.8	-0.8%	97
TXN _NASDAQ Texas Instruments	Semiconductors & Semiconductor.. Analog, Embedded Processing, Power Management, Sig..	255,253M	1.78	1.47	1.4	-10.3%	90
REPX _{NYSE MKT} Riley Exploration Permian	Oil, Gas & Consumable Fuels Crude Oil, Natural Gas, NGL	1,132M	1.75	-0.78	1.9	-3.2%	98
BAVA _CO Bavarian Nordic	Biotechnology Smallpox Vaccines, Monkeypox Vaccines, Rabies Vacc..	2,818M	1.73	0.73	1.4	-0.1%	89

SYMBOL	SECTOR	MKT CAP	SIGNAL	1D ATR	REL VOL	52W HIGH	RS
HLF _TO High Liner Foods	Food Products	301M	1.54	44.51	99.0	-0.3%	98
SGRY _NASDAQ Surgery	Health Care Providers & Servic.. Ambulatory Surgery, Surgical Hospitals, Urgent Car..	2,062M	0.77	12.06	41.1	-0.2%	93
RENT _NASDAQ Rent the Runway	Specialty Retail	78M	-0.41	2.74	99.0	-72.2%	5
RRC _NYSE Range Resources	Oil, Gas & Consumable Fuels Natural Gas, NGLs, Oil	10,637M	0.30	6.57	9.8	-0.2%	93
XNCR _NASDAQ Xencor	Biotechnology Oncology Treatments, Autoimmune Therapies, Bispeci..	1,872M	0.57	2.96	6.7	-4.7%	98
ABOS _NASDAQ Acumen Pharmaceuticals	Biotechnology Alzheimers Drug, Immunotherapy	143M	-0.37	1.81	2.8	-34.4%	46
INDB _MI Indel	Household Durables	114M	-0.34	11.09	21.0	-3.4%	51
GMAB _CO Genmab	Biotechnology Oncology Antibodies, Lymphoma Therapies, Cervical..	24,306M	0.81	4.32	3.8	-3.1%	96
UKSR _SW ETF (Irl) - United Kingdom IMI		909M	-0.25	6.28	9.6	-0.6%	62
FORTY _NASDAQ Formula Systems 1985	IT Services	1,794M	0.38	4.39	6.1	-23.8%	55

SYMBOL	SECTOR	MKT CAP	SIGNAL	1D ATR	REL VOL	52W HIGH	RS

SYMBOL	SECTOR	MKT CAP	SIGNAL	1D ATR	REL VOL	52W HIGH	RS
FTG _TO Firan Technology	Aerospace & Defense Circuit Boards, Cockpit Controls, Aerospace Assemb..	609M	2.62	-0.3	1.4	-4.9%	99
VEEV _NYSE Veeva Systems	Health Care Technology Clinical Trials, Customer Management, Data Analyti..	52,303M	1.96	-0.51	0.8	-2%	96
DB1 _XETRA Deutsche Börse	Capital Markets Indices, Derivatives Clearing, Fund Administration..	63,899M	1.85	0.03	0.8	-0.9%	89
ALE _WAR Allegro.eu S.A.	Internet & Direct Marketing Re.. Online Marketplaces, Price Comparison, Event Ticke..	14,840M	1.79	0.41	0.8	-0.8%	97
REPX _{NYSE MKT} Riley Exploration Permian	Oil, Gas & Consumable Fuels Crude Oil, Natural Gas, NGL	1,132M	1.75	-0.78	1.9	-3.2%	98
BAVA _CO Bavarian Nordic	Biotechnology Smallpox Vaccines, Monkeypox Vaccines, Rabies Vacc..	2,818M	1.73	0.73	1.4	-0.1%	89
IBEX _NASDAQ IBEX	Software Customer Service, Customer Acquisition, Digital Ma..	627M	1.69	-0.11	1.2	-0.8%	92
ENX _PA Euronext	Capital Markets Equity Trading, Derivatives Trading, Market Data,..	18,979M	1.52	-0.25	0.7	-0.7%	89
VEON _NASDAQ VEON	Wireless Telecommunication Ser.. Wireless Telecom, Mobile Banking, Streaming Media,..	5,659M	1.46	0.44	1.1	-0.3%	97
SECT-B _ST Sectra (publ)	Pharmaceuticals Medical Imaging, Cybersecurity, Orthopedic Plannin..	6,510M	1.43	0.02	0.7	-0.9%	88

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 — Nov 2026 How good or bad this month usually is (without trend). Trust: 0 chance, >40 interesting, >55 strong

Only rotation aligned

SYMBOL	SECTOR	MKT CAP	EDGE %	TRUST	SEKTOR ROTA
SFST _NASDAQ Southern First Bancshares	Banks - Regional Commercial Loans, Consumer Loans, Mortgage Loans,...	580M	+12.2%	87	6.4
PLNT _NYSE Planet Fitness	Leisure Fitness Franchising, Fitness Centers, Fitness Equi...	3.98B	+18.7%	84	14.0
ITIC _NASDAQ Investors Title	Insurance - Specialty Title Insurance, Reinsurance, Tax-Deferred Exchang...	523M	+12.6%	80	9.3
UVE _NYSE Universal Insurance Holdings	Insurance - Property & Casualt.. Homeowners Insurance, Renters Coverage, Dwelling F...	1.35B	+8.3%	79	14.5
ALIV-SDB _ST Autoliv	Auto Parts Airbag Systems, Seatbelts, Steering Wheels, Pedest...	8.09B	+4.9%	78	-11.0
F _NYSE Ford Motor	Auto Manufacturers Trucks, SUVs, Commercial Vans, Electric Vehicles	47.6B	+5.8%	76	-6.6
PFSI _NYSE PennyMac Finl Svcs	Mortgage Finance Mortgage Origination, Mortgage Servicing, Loan Acq...	3.07B	+5.6%	74	4.6
CENX _NASDAQ Century Aluminum	Aluminum Primary Aluminum, Alumina, Carbon Anodes, Bauxite	3.15B	+18.8%	73	-15.4
HRTG _NYSE Heritage Insurance Hldgs	Insurance - Property & Casualt.. Homeowners, Condo, Commercial, Dwelling	1.09B	+14.9%	73	14.5
IOSP _NASDAQ Innospec	Specialty Chemicals Fuel Additives, Personal Care, Oilfield Services,...	2.43B	+9.5%	73	2.7
FDX _NYSE FedEx	Integrated Freight & Logistics Express Shipping, Freight Logistics, Supply Chain,...	71.9B	+5.3%	72	5.2
ABM _NYSE ABM Industries	Specialty Business Services Janitorial Services, Parking Services, Facility En...	3.15B	+2.8%	71	11.3
BLDR _NYSE Builders FirstSource	Building Products & Equipment Framing, Windows, Millwork, Lumber	5.80B	+9.7%	71	7.8
ALGT _NASDAQ Allegiant Travel	Airlines Air Transportation, Hotel Accommodations, Rental C...	1.85B	+17.2%	71	-14.6
HNI _NYSE HNI	Furnishings, Fixtures & Applia.. Office Furniture, Fireplaces, Stoves, Outdoor Heat...	3.25B	+6.2%	70	5.5
BMRN _NASDAQ Biomarin Pharmaceutical	Biotechnology Lysosomal Storage, Growth Disorders, Metabolic Dis...	10.8B	+5.0%	70	-12.7
SHBI _NASDAQ Shore Bancshares	Banks - Regional Deposit Accounts, Commercial Lending, Consumer Len...	780M	+7.4%	70	6.4
LII _NYSE Lennox International	Building Products & Equipment Heating Equipment, Air Conditioning, Refrigeration...	13.1B	+4.9%	69	7.8
SMBC _NASDAQ Southern Missouri Bancorp	Banks - Regional Deposit Accounts, Residential Mortgages, Commercia...	768M	+7.2%	69	6.4
XNCR _NASDAQ Xencor	Biotechnology Oncology Treatments, Autoimmune Therapies, Bispeci...	1.87B	+12.9%	68	-12.7
HTLD _NASDAQ Heartland Express	Trucking Truckload, Cross-Border, Refrigerated, Dry Van	793M	+6.8%	68	-3.2
SBSI _NYSE Southside Bancshares	Banks - Regional Deposit Accounts, Consumer Lending, Commercial Len...	947M	+7.7%	68	6.4
CASH _NASDAQ Meta Financial	Banks - Regional Consumer Lending, Commercial Finance, Payment Solu...	1.59B	+8.2%	68	6.4
WNC _NYSE Wabash National	Farm & Heavy Construction Mach.. Dry Van Trailers, Refrigerated Trailers, Tank Trai...	499M	+11.3%	68	-15.5
SNA _NYSE Snap-On	Tools & Accessories Hand Tools, Power Tools, Diagnostics, Tool Storage	18.4B	+6.8%	67	-1.5
SIRI _NASDAQ Sirius XM Holding	Entertainment Satellite Radio, Audio Streaming, Podcast Platform...	9.31B	+3.8%	67	1.5
GATX _NYSE GATX	Rental & Leasing Services Railcar Leasing, Locomotive Leasing, Tank Containe...	5.80B	+5.7%	67	-0.8
IIIN _NYSE Insteel Industries	Metal Fabrication Prestressed Strand, Welded Wire, Structural Mesh,...	587M	+11.1%	67	-12.8
SHOO _NASDAQ Steven Madden	Footwear & Accessories Footwear, Handbags, Apparel, Accessories	3.29B	+9.0%	66	10.7
MGM _NYSE MGM Resorts International	Resorts & Casinos Casino Gaming, Resort Hotels, Live Entertainment,...	7.39B	+9.0%	66	9.6

Investing Ideas

Symbol	Ytd	Rev
ANF _NYSE Abercrombie & Fitch Co...	31%	10%
HAS _NASDAQ Hasbro	47%	2%
KRT _NASDAQ Karat Packaging	152%	8%
EXPD _NYSE Expeditors Internation...	33%	9%
UVE _NYSE Universal Insurance Ho...	43%	6%

Stable Dividends

Symbol	Ytd	Yield
OVL _BATS Overlay Shares Large C...	15%	8.6%
PAA _NASDAQ Plains All American Pi...	58%	8%
WES _NYSE Western Midstream Part...	22%	8.9%
HDIV _TO Hamilton Enhanced Mult...	21%	10.2%
PAGP _NASDAQ Plains GP Holdings LP	59%	7.6%

Potential X-Bagger

Symbol	Ytd	Rev
GCT _NASDAQ GigaCloud Technology C...	51%	33%
PAYS _NASDAQ Paysign	177%	34%
RCEL _NASDAQ Avita Medical	340%	21%
GIC _NYSE Global Industrial Co	57%	4%
KRT _NASDAQ Karat Packaging	152%	8%

Option Trade Ideas

Symbol	Expire	$/d
TXN _NASDAQ Short Put @ $250.00	20 Nov	$9.24
SN _NYSE Short Put @ $160.00	20 Nov	$5.77
USO _NYSE Short Put @ $139.00	20 Nov	$4.55
USO _NYSE Short Put @ $145.00	06 Nov	$5.37

Upcoming Events

DATE	TIME UNTIL	EVENT
28 Oct 2026 18:00 UTC	1d 06:12	US - Fed Interest Rate Decision Previous: 4.00
29 Oct 2026 13:15 UTC	2d 01:27	EU - Interest Rate Decision - Oct Previous: 2.65 Forecast: 2.65
2 Nov 2026 14:00 UTC	6d 02:12	US - ISM Manufacturing PMI - Oct Previous: 54.50
4 Nov 2026 10:00 UTC	7d 22:12	EU - Core Inflation Rate - Oct Previous: 2.50 Forecast: 2.70
6 Nov 2026 13:30 UTC	10d 01:42	US - Non Farm Payrolls - Oct Previous: 29.00
10 Nov 2026 13:30 UTC	14d 01:42	US - Core Inflation Rate - Oct Previous: 2.60

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