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 |
|---|---|---|---|---|---|---|---|
| ANF NYSE Abercrombie & Fitch |
Specialty Retail
Apparel, Personal Care, Accessories, Footwear |
5,767M | 1.89 | -0.35 | 0.9 | -10.2% | 94 |
| DELL NYSE Dell Technologies |
Technology Hardware, Storage &..
Servers, Storage, Networking, Notebooks |
344,445M | 1.86 | 0.17 | 0.5 | -2.5% | 99 |
| HPE NYSE Hewlett Packard Enterprise |
Technology Hardware, Storage &..
Servers, Storage, Networking, Financing |
85,728M | 1.84 | 0.45 | 1.2 | -1.6% | 99 |
| DDOG NASDAQ Datadog |
Software
Infrastructure Monitoring, Application Performance.. |
99,543M | 1.79 | -0.61 | 0.6 | -6.4% | 96 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Label Printers, Barcode Scanners, Mobile Computers.. |
17,782M | 1.73 | 0.02 | 0.9 | -0.4% | 95 |
| ALNT NASDAQ Allient |
Electrical Equipment
Servo Systems, Motors, Encoders, Power Filters |
1,993M | 1.72 | -0.74 | 1.5 | -6% | 98 |
| HTRO ST Hexatronic |
Electrical Equipment
Fiber Optic Cables, Joint Closures, Fiber Access S.. |
877M | 1.72 | -0.62 | 1.1 | -14.8% | 95 |
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
36,973M | 1.71 | -0.07 | 0.6 | -3.7% | 99 |
| PENG NASDAQ Penguin Solutions |
Semiconductors & Semiconductor..
AI Infrastructure, Memory Modules, Flash Storage,.. |
3,290M | 1.71 | 2.29 | 14.3 | -19.2% | 99 |
| TWEKA AS TKH |
Communications Equipment
Machine Vision, Industrial Automation, Connectivit.. |
2,441M | 1.69 | -0.6 | 1.2 | -2% | 91 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| BRZE NASDAQ Braze |
Software
Customer Engagement, Messaging Infrastructure, Dat.. |
2,887M | -0.04 | 1.46 | 2.1 | -23.1% | 66 |
| JANX NASDAQ Janux Therapeutics |
Biotechnology
Cancer Immunotherapy, Prostate Cancer, Solid Tumor.. |
1,011M | 0.09 | 1.51 | 1.5 | -48.8% | 64 |
| GKOS NYSE Glaukos |
Health Care Equipment & Suppli..
Glaucoma Stents, Intraocular Pharmaceuticals, Corn.. |
9,685M | 0.84 | 1.7 | 1.8 | -9.4% | 93 |
| ROP SW Roche Holding |
Pharmaceuticals
Pharmaceuticals, Diagnostics, Diagnostic Instrumen.. |
332,103M | 0.43 | 1.3 | 2.5 | -4.2% | 71 |
| OMV VI OMV Aktiengesellschaft |
Oil, Gas & Consumable Fuels
Polyolefins, Refined Fuels, Natural Gas, Petrochem.. |
26,131M | 1.28 | 1.21 | 1.3 | -0.5% | 92 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| MGA NYSE Magna International |
Automobile Components
Seating Systems, Body Exteriors, Powertrain Module.. |
17,565M | 0.42 | -0.39 | 1.1 | -11.2% | 78 |
| ADM NYSE Archer-Daniels-Midland |
Food Products
Oilseeds, Vegetable Oils, Animal Feed, Nutrition I.. |
38,774M | 0.23 | -0.39 | 0.7 | -7.9% | 80 |
| PHVS NASDAQ Pharvaris BV |
Biotechnology
Angioedema, Bradykinin, Hereditary Angioedema, Rar.. |
2,190M | -0.55 | 0.35 | 0.4 | -21.7% | 71 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| DDOG NASDAQ Datadog |
Software
Infrastructure Monitoring, Application Performance.. |
99,543M | 1.79 | -0.61 | 0.6 | -6.4% | 96 |
| CAPT OL Capital Tankers |
Marine Shipping
Crude Carriers, Suezmax Tankers, Aframax Tankers,.. |
2,556M | 1.33 | 0.5 | 1.9 | -2% | 94 |
| MTW NYSE Manitowoc |
Machinery
Crawler Cranes, Tower Cranes, Hydraulic Cranes, Bo.. |
808M | 1.32 | -1.38 | 0.9 | -7.6% | 98 |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
Aerospace & Defense
Containerships, Oil Tankers, Bulk Carriers, LNG Ve.. |
15,438M | 1.19 | 0 | 0.7 | -4.2% | 93 |
| AVTR NYSE Avantor |
Life Sciences Tools & Services
Analytical Chemicals, Lab Equipment, Bioprocessing.. |
10,308M | 1.14 | -0.16 | 0.7 | -4.4% | 93 |
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 — Oct 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 | |
|---|---|---|---|---|---|---|
| PGF NYSE ETF Financial Preferred |
Preferred Stock
Preferred Stock, Financial Sector, Fixed Income, U... |
614M | -1.1% | 78 | 4.3 | 0 |
| EVH NYSE Evolent Health |
Health Information Services
Specialty Management, Value-Based Care, Administra... |
408M | -12.1% | 71 | 8.6 | 0 |
| PSK NYSE ETF ICE Preferred Securities |
Preferred Stock
Preferred Stock, Senior Debt, Subordinated Notes,... |
646M | -1.5% | 70 | 4.3 | 0 |
| BGS NYSE B&G Foods |
Packaged Foods
Frozen Vegetables, Spices, Cooking Oils, Cereals |
219M | -7.6% | 69 | -1.9 | 0 |
| KNSA NASDAQ Kiniksa Pharmaceuticals |
Drug Manufacturers - Specialty..
Pericarditis, Sarcoidosis, Monoclonal Antibodies,... |
6.01B | -10.1% | 67 | 4.4 | 0 |
| PEB NYSE Pebblebrook Hotel Trust |
REIT - Hotel & Motel
Urban Hotels, Resort Hotels, Guest Rooms, Lifestyl... |
2.13B | -5.8% | 66 | 19.2 | 0 |
| AORT NYSE Artivion |
Medical Devices
Heart Valves, Stent Grafts, Surgical Sealants, Tis... |
1.10B | -12.6% | 65 | 1.3 | 0 |
| CCEP NASDAQ Coca-Cola European |
Beverages - Non-Alcoholic
Soft Drinks, Energy Drinks, Bottled Water, Juices |
44.4B | -5.6% | 65 | -3.9 | 0 |
| TECX NASDAQ Tectonic Therapeutic |
Biotechnology
TX45, TX2100, Bispecific Antibodies, GEODe Platfor... |
452M | +10.1% | 62 | -20.0 | 0 |
| TH NASDAQ Target Hospitality |
Specialty Business Services
Workforce Housing, Catering, Facility Maintenance,... |
1.85B | -12.0% | 61 | 5.1 | 0 |
| UPBD NASDAQ Upbound |
Software - Application
Lease-To-Own, Furniture, Electronics, Financial Ap... |
911M | -9.6% | 61 | -6.5 | 0 |
| PGX NYSE ETF Preferred |
Preferred Stock
Preferred Stocks, Fixed Rate, US Domestic, Capital... |
3.65B | -1.2% | 60 | 4.3 | 0 |
| ALL NYSE The Allstate |
Insurance - Property & Casualt..
Auto Insurance, Homeowners Insurance, Commercial I... |
56.6B | -3.4% | 60 | -4.2 | 0 |
| HRTG NYSE Heritage Insurance Hldgs |
Insurance - Property & Casualt..
Homeowners, Condo, Commercial, Dwelling |
1.01B | -9.8% | 59 | -4.2 | 0 |
| BFST NASDAQ Business First Bancshares |
Banks - Regional
Deposit Accounts, Commercial Lending, Mortgage Len... |
990M | +8.1% | 59 | -1.6 | 0 |
| WRLD NASDAQ World Acceptance |
Credit Services
Installment Loans, Credit Insurance, Tax Preparati... |
813M | -11.7% | 58 | -2.4 | 0 |
| ANGI NASDAQ ANGI Homeservices |
Internet Content & Information
Home Marketplace, Professional Memberships, Cost G... |
245M | -8.4% | 57 | 2.0 | 0 |
| AMAL NASDAQ Amalgamated Bank |
Banks - Regional
Commercial Banking, Retail Banking, Investment Man... |
1.42B | +4.6% | 57 | -1.6 | 0 |
| CACC NASDAQ Credit Acceptance |
Credit Services
Dealer Financing, Consumer Loans, Portfolio Servic... |
5.48B | -5.1% | 57 | -2.4 | 0 |
| DNOW NYSE Now |
Industrial Distribution
Pipes, Valves, Fittings, Pumps |
2.87B | -5.3% | 57 | 7.2 | 0 |
| THC NYSE Tenet Healthcare |
Medical Care Facilities
Acute Care, Ambulatory Surgery, Diagnostic Imaging... |
20.8B | -6.1% | 56 | 6.2 | 0 |
| MANH NASDAQ Manhattan Associates |
Software - Application
Warehouse Management, Transportation Logistics, Or... |
11.8B | -9.0% | 56 | -6.5 | 0 |
|
Engineering & Construction
Building Construction, Civil Engineering, Transpor... |
13.8B | -5.0% | 56 | 8.1 | 0 | |
| WCN NYSE Waste Connections |
Waste Management
Waste Collection, Landfill Disposal, Recycling, E&... |
38.7B | -2.8% | 56 | -1.4 | 0 |
| ULTA NASDAQ Ulta Beauty |
Specialty Retail
Cosmetics, Fragrance, Skincare, Haircare |
23.2B | -4.4% | 56 | 14.8 | 0 |
| ELISA HE Elisa |
Telecom Services
Mobile Subscriptions, Cable Television, Industrial... |
6.61B | -5.8% | 56 | -0.9 | 0 |
| NANO PA Nanobiotix S.A |
Biotechnology
Oncology, Hafnium oxide, Sarcoma, Radiotherapy |
1.58B | -9.1% | 56 | -20.0 | 1 |
| SKY NYSE Skyline |
Residential Construction
Manufactured Homes, Modular Homes, Park Models, Mo... |
4.78B | -7.9% | 55 | -2.6 | 0 |
| NHI NYSE National Health Investors |
REIT - Healthcare Facilities
Senior Living, Skilled Nursing, Hospitals, Assiste... |
3.23B | -2.9% | 55 | -2.7 | 0 |
| IPX NASDAQ IperionX American |
Other Industrial Metals & Mini..
Titanium, Zirconium, Rare Earths, Metal Powders |
609M | -20.6% | 55 | -20.6 | 1 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
14 Oct 2026
12:30 UTC |
5d 22:20 |
US - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.80 |
|
28 Oct 2026
18:00 UTC |
20d 03:50 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
20d 23:05 | EU - Interest Rate Decision |
|
2 Nov 2026
14:00 UTC |
24d 23:50 |
US - ISM Manufacturing PMI
- Oct
Previous: 54.50 |
|
4 Nov 2026
10:00 UTC |
26d 19:50 | EU - Core Inflation Rate - Oct |
|
6 Nov 2026
13:30 UTC |
28d 23:20 |
US - Non Farm Payrolls
- Oct
Previous: 29.00 |
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 |