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 |
|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
Technology Hardware, Storage &..
Data Management, Storage Infrastructure, Cloud Sto.. |
46,581M | 1.94 | -0.02 | 1.0 | -0.3% | 98 |
| PD NYSE Pagerduty |
Software
Incident Management, AIOps, Workflow Automation, C.. |
1,243M | 1.90 | 0.8 | 1.0 | -1% | 96 |
| PENG NASDAQ Penguin Solutions |
Semiconductors & Semiconductor..
AI Infrastructure, Memory Modules, Flash Storage,.. |
3,721M | 1.89 | -0.2 | 2.2 | -13% | 99 |
| KEYS NYSE Keysight Technologies |
Electronic Equipment, Instrume..
Oscilloscopes, Signal Generators, Spectrum Analyze.. |
65,161M | 1.79 | -0.73 | 1.1 | -5.1% | 94 |
| MATX NYSE Matson |
Marine Transportation
Ocean Shipping, Logistics, Freight Forwarding, Ter.. |
6,748M | 1.74 | 1.16 | 1.2 | -2.3% | 96 |
| VEON NASDAQ VEON |
Wireless Telecommunication Ser..
Wireless Telecom, Mobile Banking, Streaming Media,.. |
5,262M | 1.73 | 0.02 | 0.5 | -0.7% | 95 |
| SIG NYSE Signet Jewelers |
Specialty Retail
Diamond Jewelry, Engagement Rings, Wedding Bands,.. |
4,032M | 1.70 | 0.57 | 0.9 | -0.5% | 82 |
| ANF NYSE Abercrombie & Fitch |
Specialty Retail
Apparel, Personal Care, Accessories, Footwear |
6,050M | 1.66 | 0.91 | 1.4 | -2.8% | 97 |
| RSKD NYSE Riskified |
Software
Chargeback Guarantee, Dispute Resolve, Policy Prot.. |
1,132M | 1.65 | -0.31 | 1.0 | -3.6% | 98 |
| DDOG NASDAQ Datadog |
Software
Infrastructure Monitoring, Application Performance.. |
105,302M | 1.60 | -0.33 | 0.7 | -3.6% | 97 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| BMBL NASDAQ Bumble |
Interactive Media & Services
Dating Applications, Social Networking, Friendship.. |
582M | 0.57 | 10.29 | 60.5 | -0.5% | 96 |
| TEP PA Teleperformance SE |
Commercial Services & Supplies
Customer Experience, Process Outsourcing, Digital.. |
4,686M | 1.25 | 1.63 | 1.5 | yes | 91 |
| OERL SW OC Oerlikon |
Machinery
Surface Coatings, Polymer Processing, Cutting Tool.. |
2,210M | 1.23 | 1.45 | 1.2 | -2.2% | 98 |
| EDEN PA Edenred |
Commercial Services & Supplies
Employee Benefits, Meal Vouchers, Fuel Cards, Flee.. |
7,064M | 1.11 | 1.28 | 0.9 | -4.9% | 94 |
| SB1NO OL SpareBank 1 Sør-Norge ASA |
Banks - Regional
Savings, Loans, Insurance, Pensions |
8,465M | 0.21 | 1.84 | 1.1 | -2.8% | 79 |
| ISS CO ISS |
Commercial Services & Supplies
Facility Management, Cleaning, Catering, Security |
6,620M | 0.97 | 1.29 | 0.7 | -2.2% | 84 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| TSAT NASDAQ Telesat |
Electronic Equipment, Instrume..
Broadcast Services, Enterprise Connectivity, Broad.. |
2,321M | 0.04 | 0.2 | 0.8 | -25.7% | 84 |
| LIVN NASDAQ LivaNova |
Health Care Equipment & Suppli..
Heart-Lung Machines, Oxygenators, VNS Therapy, Neu.. |
4,266M | -0.31 | -0.42 | 0.9 | -10.9% | 75 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
Technology Hardware, Storage &..
Data Management, Storage Infrastructure, Cloud Sto.. |
46,581M | 1.94 | -0.02 | 1.0 | -0.3% | 98 |
| VEON NASDAQ VEON |
Wireless Telecommunication Ser..
Wireless Telecom, Mobile Banking, Streaming Media,.. |
5,262M | 1.73 | 0.02 | 0.5 | -0.7% | 95 |
| DDOG NASDAQ Datadog |
Software
Infrastructure Monitoring, Application Performance.. |
105,302M | 1.60 | -0.33 | 0.7 | -3.6% | 97 |
| AVTR NYSE Avantor |
Life Sciences Tools & Services
Analytical Chemicals, Lab Equipment, Bioprocessing.. |
10,382M | 1.13 | 0.13 | 0.5 | -3.1% | 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, Financial Sector, Fixed Income, U... |
604M | -1.1% | 78 | - | 0 |
| EVH NYSE Evolent Health |
Health Information Services
Specialty Management, Value-Based Care, Administra... |
457M | -12.1% | 71 | 15.7 | 0 |
| PSK NYSE ETF ICE Preferred Securities |
Preferred Stock, Senior Debt, Subordinated Notes,... |
633M | -1.5% | 70 | - | 0 |
| BGS NYSE B&G Foods |
Packaged Foods
Frozen Vegetables, Spices, Cooking Oils, Cereals |
195M | -7.6% | 69 | 8.2 | 0 |
| KNSA NASDAQ Kiniksa Pharmaceuticals |
Drug Manufacturers - Specialty..
Pericarditis, Sarcoidosis, Monoclonal Antibodies,... |
6.01B | -10.1% | 67 | 2.6 | 0 |
| PEB NYSE Pebblebrook Hotel Trust |
REIT - Hotel & Motel
Urban Hotels, Resort Hotels, Guest Rooms, Lifestyl... |
2.13B | -5.8% | 66 | 21.0 | 0 |
| AORT NYSE Artivion |
Medical Devices
Heart Valves, Stent Grafts, Surgical Sealants, Tis... |
1.04B | -12.6% | 65 | 3.6 | 0 |
| CCEP NASDAQ Coca-Cola European |
Beverages - Non-Alcoholic
Soft Drinks, Energy Drinks, Bottled Water, Juices |
45.8B | -5.6% | 65 | 13.6 | 0 |
| TECX NASDAQ Tectonic Therapeutic |
Biotechnology
TX45, TX2100, Bispecific Antibodies, GEODe Platfor... |
437M | +10.1% | 62 | -24.9 | 0 |
| TH NASDAQ Target Hospitality |
Specialty Business Services
Workforce Housing, Catering, Facility Maintenance,... |
1.80B | -12.0% | 61 | 8.0 | 0 |
| UPBD NASDAQ Upbound |
Software - Application
Lease-To-Own, Furniture, Electronics, Financial Ap... |
911M | -9.6% | 61 | 9.3 | 0 |
| PGX NYSE ETF Preferred |
Preferred Stocks, Fixed Rate, US Domestic, Capital... |
3.63B | -1.2% | 60 | - | 0 |
| ALL NYSE The Allstate |
Insurance - Property & Casualt..
Auto Insurance, Homeowners Insurance, Commercial I... |
58.0B | -3.4% | 60 | 6.9 | 0 |
| HRTG NYSE Heritage Insurance Hldgs |
Insurance - Property & Casualt..
Homeowners, Condo, Commercial, Dwelling |
1.04B | -9.8% | 59 | 6.9 | 0 |
| BFST NASDAQ Business First Bancshares |
Banks - Regional
Deposit Accounts, Commercial Lending, Mortgage Len... |
991M | +8.1% | 59 | -3.6 | 0 |
| WRLD NASDAQ World Acceptance |
Credit Services
Installment Loans, Credit Insurance, Tax Preparati... |
818M | -11.7% | 58 | -2.3 | 0 |
| ANGI NASDAQ ANGI Homeservices |
Internet Content & Information
Home Marketplace, Professional Memberships, Cost G... |
267M | -8.4% | 57 | 11.9 | 0 |
| AMAL NASDAQ Amalgamated Bank |
Banks - Regional
Commercial Banking, Retail Banking, Investment Man... |
1.42B | +4.6% | 57 | -3.6 | 0 |
| CACC NASDAQ Credit Acceptance |
Credit Services
Dealer Financing, Consumer Loans, Portfolio Servic... |
5.68B | -5.1% | 57 | -2.3 | 0 |
| DNOW NYSE Now |
Industrial Distribution
Pipes, Valves, Fittings, Pumps |
2.81B | -5.3% | 57 | 4.4 | 0 |
| THC NYSE Tenet Healthcare |
Medical Care Facilities
Acute Care, Ambulatory Surgery, Diagnostic Imaging... |
20.8B | -6.1% | 56 | 0.6 | 0 |
| MANH NASDAQ Manhattan Associates |
Software - Application
Warehouse Management, Transportation Logistics, Or... |
11.8B | -9.0% | 56 | 9.3 | 0 |
| STR VI Strabag SE |
Engineering & Construction
Building Construction, Civil Engineering, Transpor... |
13.2B | -5.0% | 56 | 1.7 | 0 |
| WCN NYSE Waste Connections |
Waste Management
Waste Collection, Landfill Disposal, Recycling, E&... |
38.4B | -2.8% | 56 | 0.4 | 0 |
| ULTA NASDAQ Ulta Beauty |
Specialty Retail
Cosmetics, Fragrance, Skincare, Haircare |
24.4B | -4.4% | 56 | 17.7 | 0 |
| ELISA HE Elisa |
Telecom Services
Mobile Subscriptions, Cable Television, Industrial... |
6.24B | -5.8% | 56 | -13.5 | 0 |
| NANO PA Nanobiotix S.A |
Biotechnology
Oncology, Hafnium oxide, Sarcoma, Radiotherapy |
1.27B | -9.1% | 56 | -24.9 | 1 |
| SKY NYSE Skyline |
Residential Construction
Manufactured Homes, Modular Homes, Park Models, Mo... |
4.32B | -7.9% | 55 | -2.5 | 0 |
| NHI NYSE National Health Investors |
REIT - Healthcare Facilities
Senior Living, Skilled Nursing, Hospitals, Assiste... |
3.18B | -2.9% | 55 | -1.3 | 0 |
| IPX NASDAQ IperionX American |
Other Industrial Metals & Mini..
Titanium, Zirconium, Rare Earths, Metal Powders |
559M | -20.6% | 55 | -31.8 | 1 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
14 Oct 2026
12:30 UTC |
event already happened |
US - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.80 |
|
28 Oct 2026
18:00 UTC |
13d 23:51 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
14d 19:06 |
EU - Interest Rate Decision
- Oct
Previous: 2.65 |
|
2 Nov 2026
14:00 UTC |
18d 19:51 |
US - ISM Manufacturing PMI
- Oct
Previous: 54.50 |
|
4 Nov 2026
10:00 UTC |
20d 15:51 | EU - Core Inflation Rate - Oct |
|
6 Nov 2026
13:30 UTC |
22d 19:21 |
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 |