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
EXLS NASDAQ
ExlService Holdings
Professional Services
Insurance, Healthcare, Banking, Analytics
6,174M 2.43 0.41 1.0 -1.2% 91
HAS NASDAQ
Hasbro
Leisure Products
Trading Cards, Action Figures, Board Games, Plush..
16,865M 2.41 -0.67 1.0 -2.4% 94
HELE NASDAQ
Helen of Troy
Household Durables
Kitchen Utensils, Insulated Drinkware, Hair Applia..
686M 2.31 0.38 3.2 -2.7% 98
RS NYSE
Reliance Steel & Aluminum
Metals & Mining
Carbon Steel, Aluminum, Titanium, Copper
22,400M 2.24 -2.27 1.7 -9% 81
SIG NYSE
Signet Jewelers
Specialty Retail
Diamond Jewelry, Engagement Rings, Wedding Bands,..
4,596M 2.16 -1.47 0.9 -5.5% 92
APOG NASDAQ
Apogee Enterprises
Building Products
Windows, Curtainwalls, Architectural Glass, Coatin..
945M 2.09 -1.34 1.0 -8.5% 83
ALLE NYSE
Allegion
Building Products
Door Hardware, Access Control, Locks, Exit Devices
15,907M 1.98 -1.23 1.2 -4% 82
CLAS-B ST
Clas Ohlson (publ)
Internet & Direct Marketing Re..
Hardware, Electronics, Home Goods, Gardening
3,342M 1.95 -0.09 2.0 -0.8% 94
VAC NYSE
Marriot Vacations Worldwide
Hotels, Restaurants & Leisure
Timeshare Ownership, Exchange Programs, Property M..
4,079M 1.94 -1.59 2.0 -15.6% 96
SAIC NASDAQ
Science Applications
IT Services
IT Modernization, Cybersecurity, Artificial Intell..
6,363M 1.92 -0.76 1.1 -4.1% 95
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
U NYSE
Unity Software
Software
Game Engine, Development Tools, Monetization Platf..
17,106M 0.23 2.83 6.2 -2.3% 97
GN CO
GN Store Nord
Health Care Equipment & Suppli..
Hearing Aids, Professional Audio, Video Conferenci..
2,345M -0.09 4.06 10.9 -5% 88
USPH NYSE
U.S. Physical Therapy
Health Care Providers & Servic..
Physical Therapy, Injury Prevention, Orthopedic Ca..
1,265M 0.53 2.88 2.1 -3.7% 88
SONY NYSE
Sony
Household Durables
Video Games, Music, Motion Pictures, Imaging Senso..
148,974M 0.09 3.19 2.9 -8.6% 87
DEC PA
JC Decaux
Media
Street Furniture, Transit Advertising, Billboard A..
6,024M 1.11 2.71 2.8 -2.5% 95
SON LS
Sonae SGPS
Broadline Retail
Food Retail, Consumer Electronics, Pet Retail, Tel..
4,599M 0.43 3.28 2.8 yes 90
DSFIR AS
DSM-Firmenich
Personal Care Products
Fragrances, Flavors, Vitamins, Probiotics
29,911M 1.29 2.01 1.7 -0.1% 97
CRCT NASDAQ
Cricut
Electronic Equipment, Instrume..
Cutting Machines, Design Software, Craft Materials..
1,253M 1.27 0.85 5.5 -4.6% 99
MOS NYSE
The Mosaic
Chemicals
Phosphate Nutrients, Potash, Animal Feed, Blended..
5,856M -1.00 0.75 1.8 -29.5% 23
DB1 XETRA
Deutsche Börse
Capital Markets
Indices, Derivatives Clearing, Fund Administration..
64,161M 1.85 1.47 1.6 -0.5% 94
HEI XETRA
Heidelberg Materials
Construction Materials
Cement, Aggregates, Ready-Mixed Concrete, Asphalt
30,920M -0.79 0.69 2.4 -25.9% 31
HELE NASDAQ
Helen of Troy
Household Durables
Kitchen Utensils, Insulated Drinkware, Hair Applia..
686M 2.31 0.38 3.2 -2.7% 98
UHS NYSE
Universal Health
Health Care Providers & Servic..
Acute Care, Behavioral Health, Health Insurance, M..
10,148M -0.11 0.29 2.3 -19% 64
ARRY NASDAQ
Array Technologies
Electrical Equipment
Solar Trackers, Control Systems, Tracking Software..
715M -1.17 -0.08 2.9 -56.1% 8
HCA NYSE
HCA Healthcare
Health Care Providers & Servic..
Hospitals, Outpatient Surgery, Emergency Medicine,..
100,288M 0.72 -0.19 1.5 -6.6% 79
VRDN NASDAQ
Viridian Therapeutics
Biotechnology
Thyroid Eye Disease, Graves Disease, FcRn Inhibito..
2,849M 0.36 -0.38 1.7 -16.7% 90
CNC NYSE
Centene
Health Care Providers & Servic..
Medicaid, Medicare, Marketplace Insurance, Behavio..
33,194M 1.04 -0.58 1.6 -3.7% 97
DUOL NASDAQ
Duolingo
Diversified Consumer Services
Language App, Proficiency Exam, Mobile Learning, O..
5,964M -0.77 -0.43 2.9 -41.6% 80
PNDORA CO
Pandora
Textiles, Apparel & Luxury Goo..
Charms, Carriers, Lab Diamonds
9,337M 1.87 -0.88 1.6 -4.1% 94
PRL TO
Propel Holdings
Consumer Finance
Installment Lending, Credit Lines, Account Servici..
748M 0.41 -1.34 3.0 -6.1% 86
TLRY NASDAQ
Tilray
Pharmaceuticals
Cannabis, Beverages, Pharmaceuticals, Hemp Foods
398M -1.25 -0.88 1.6 -80.7% 1
UFPT NASDAQ
UFP Technologies
Health Care Equipment & Suppli..
Sterile Packaging, Surgical Drapes, Tactical Gear,..
2,171M 1.02 -2.32 1.8 -11.5% 78
ARDX NASDAQ
Ardelyx
Biotechnology
Gastrointestinal, Renal
849M -0.21 -2.08 1.8 -63.4% 1
OPRT NASDAQ
Oportun Financial
Consumer Finance
Personal Loans, Credit Cards, Online Lending, Reta..
462M 1.71 -2.56 2.3 -11.1% 99
FLNC NASDAQ
Fluence Energy
Electrical Equipment
Energy Storage, Software, Maintenance Services, Di..
1,071M -1.52 -1.82 1.8 -84.7% 1
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
HAS NASDAQ
Hasbro
Leisure Products
Trading Cards, Action Figures, Board Games, Plush..
16,865M 2.41 -0.67 1.0 -2.4% 94
CLAS-B ST
Clas Ohlson (publ)
Internet & Direct Marketing Re..
Hardware, Electronics, Home Goods, Gardening
3,342M 1.95 -0.09 2.0 -0.8% 94
ORNBV HE
Orion
Pharmaceuticals
Human Pharmaceuticals, Veterinary Medicines, Activ..
15,518M 1.92 -0.08 0.8 -0.2% 95
DB1 XETRA
Deutsche Börse
Capital Markets
Indices, Derivatives Clearing, Fund Administration..
64,161M 1.85 1.47 1.6 -0.5% 94
VEEV NYSE
Veeva Systems
Health Care Technology
Clinical Trials, Customer Management, Data Analyti..
49,706M 1.45 -0.06 1.5 -4.5% 96
SHOT ST
Scandic Hotels (publ)
Hotels, Restaurants & Leisure
Hotel Operations, Hotel Franchising, Lodging, Hosp..
2,240M 1.35 -0.44 1.3 -0.9% 85
EVK XETRA
Evonik Industries
Chemicals
Specialty Polymers, Silica Materials, Animal Nutri..
11,005M 1.22 0.31 1.7 -0.6% 94
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
SYMBOL SECTOR MKT CAP EDGE % TRUST SEKTOR ROTA
SFST NASDAQ
Southern First Bancshares
Banks - Regional
Commercial Loans, Consumer Loans, Mortgage Loans,...
565M +12.2% 87 -1.2 0
PLNT NYSE
Planet Fitness
Leisure
Fitness Franchising, Fitness Centers, Fitness Equi...
4.22B +18.7% 84 26.5 1
ITIC NASDAQ
Investors Title
Insurance - Specialty
Title Insurance, Reinsurance, Tax-Deferred Exchang...
504M +12.6% 80 19.1 1
UVE NYSE
Universal Insurance Holdings
Insurance - Property & Casualt..
Homeowners Insurance, Renters Coverage, Dwelling F...
1.35B +8.3% 79 14.3 0
ALIV-SDB ST
Autoliv
Auto Parts
Airbag Systems, Seatbelts, Steering Wheels, Pedest...
8.49B +4.9% 78 -6.5 0
F NYSE
Ford Motor
Auto Manufacturers
Trucks, SUVs, Commercial Vans, Electric Vehicles
49.3B +5.8% 76 18.9 1
PFSI NYSE
PennyMac Finl Svcs
Mortgage Finance
Mortgage Origination, Mortgage Servicing, Loan Acq...
3.35B +5.6% 74 59.1 1
CENX NASDAQ
Century Aluminum
Aluminum
Primary Aluminum, Alumina, Carbon Anodes, Bauxite
3.25B +18.8% 73 -12.3 0
HRTG NYSE
Heritage Insurance Hldgs
Insurance - Property & Casualt..
Homeowners, Condo, Commercial, Dwelling
1.07B +14.9% 73 14.3 0
IOSP NASDAQ
Innospec
Specialty Chemicals
Fuel Additives, Personal Care, Oilfield Services,...
2.44B +9.5% 73 2.7 0
FDX NYSE
FedEx
Integrated Freight & Logistics
Express Shipping, Freight Logistics, Supply Chain,...
72.9B +5.3% 72 1.9 0
ABM NYSE
ABM Industries
Specialty Business Services
Janitorial Services, Parking Services, Facility En...
3.13B +2.8% 71 19.1 0
BLDR NYSE
Builders FirstSource
Building Products & Equipment
Framing, Windows, Millwork, Lumber
6.79B +9.7% 71 13.5 0
ALGT NASDAQ
Allegiant Travel
Airlines
Air Transportation, Hotel Accommodations, Rental C...
2.23B +17.2% 71 4.6 0
HNI NYSE
HNI
Furnishings, Fixtures & Applia..
Office Furniture, Fireplaces, Stoves, Outdoor Heat...
3.49B +6.2% 70 17.4 1
BMRN NASDAQ
Biomarin Pharmaceutical
Biotechnology
Lysosomal Storage, Growth Disorders, Metabolic Dis...
10.8B +5.0% 70 0.6 0
SHBI NASDAQ
Shore Bancshares
Banks - Regional
Deposit Accounts, Commercial Lending, Consumer Len...
745M +7.4% 70 -1.2 0
LII NYSE
Lennox International
Building Products & Equipment
Heating Equipment, Air Conditioning, Refrigeration...
11.9B +4.9% 69 13.5 0
SMBC NASDAQ
Southern Missouri Bancorp
Banks - Regional
Deposit Accounts, Residential Mortgages, Commercia...
796M +7.2% 69 -1.2 0
XNCR NASDAQ
Xencor
Biotechnology
Oncology Treatments, Autoimmune Therapies, Bispeci...
2.28B +12.9% 68 0.6 0
HTLD NASDAQ
Heartland Express
Trucking
Truckload, Cross-Border, Refrigerated, Dry Van
803M +6.8% 68 -18.8 0
SBSI NYSE
Southside Bancshares
Banks - Regional
Deposit Accounts, Consumer Lending, Commercial Len...
992M +7.7% 68 -1.2 0
CASH NASDAQ
Meta Financial
Banks - Regional
Consumer Lending, Commercial Finance, Payment Solu...
1.56B +8.2% 68 -1.2 0
WNC NYSE
Wabash National
Farm & Heavy Construction Mach..
Dry Van Trailers, Refrigerated Trailers, Tank Trai...
540M +11.3% 68 -12.3 0
SNA NYSE
Snap-On
Tools & Accessories
Hand Tools, Power Tools, Diagnostics, Tool Storage
18.4B +6.8% 67 -4.1 0
SIRI NASDAQ
Sirius XM Holding
Entertainment
Satellite Radio, Audio Streaming, Podcast Platform...
9.66B +3.8% 67 9.9 0
GATX NYSE
GATX
Rental & Leasing Services
Railcar Leasing, Locomotive Leasing, Tank Containe...
6.37B +5.7% 67 6.5 0
IIIN NYSE
Insteel Industries
Metal Fabrication
Prestressed Strand, Welded Wire, Structural Mesh,...
551M +11.1% 67 -19.4 0
SHOO NASDAQ
Steven Madden
Footwear & Accessories
Footwear, Handbags, Apparel, Accessories
3.13B +9.0% 66 20.0 1
MGM NYSE
MGM Resorts International
Resorts & Casinos
Casino Gaming, Resort Hotels, Live Entertainment,...
7.25B +9.0% 66 34.1 1
Investing Ideas
Symbol Ytd Rev
KRT NASDAQ
Karat Packaging
138% 8%
HAS NASDAQ
Hasbro
49% 2%
ANF NYSE
Abercrombie & Fitch Co...
25% 10%
CROX NASDAQ
Crocs
79% 1%
ATZ TO
Aritzia
34% 27%
Stable Dividends
Symbol Ytd Yield
OVL BATS
Overlay Shares Large C...
9% 9.5%
PST MI
Poste Italiane SpA
23% 8.1%
NCC-B ST
NCC AB (publ)
-10% 7.9%
ARG TO
Amerigo Resources
86% 11.6%
HDIV TO
Hamilton Enhanced Mult...
17% 10.1%
Potential X-Bagger
Symbol Ytd Rev
PAYS NASDAQ
Paysign
178% 34%
ASB WAR
ASBISc Enterprises PLC
337% 19%
RCEL NASDAQ
Avita Medical
354% 21%
AII NYSE
American Integrity Ins...
37% 17%
UVE NYSE
Universal Insurance Ho...
42% 6%
Option Trade Ideas
Symbol Expire $/d
HAS NASDAQ
Covered Call @ $120.00
18 Dec $7.62
MRK NYSE
Short Put @ $136.00
27 Nov $5.68
ALLE NYSE
Covered Call @ $190.00
18 Dec $11.08
GM NYSE
Short Put @ $82.00
04 Dec $3.52
Upcoming Events
DATE TIME UNTIL EVENT
6 Nov 2026
13:30 UTC
10:56 US - Non Farm Payrolls - Oct
Previous: 29.00
10 Nov 2026
13:30 UTC
4d 10:56 US - Core Inflation Rate - Oct
Previous: 2.60
1 Dec 2026
10:00 UTC
25d 07:26 EU - Core Inflation Rate - Nov
1 Dec 2026
15:00 UTC
25d 12:26 US - ISM Manufacturing PMI - Nov
Previous: 55.50
4 Dec 2026
13:30 UTC
28d 10:56 US - Non Farm Payrolls - Nov
9 Dec 2026
19:00 UTC
33d 16:26 US - Fed 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