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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 | 2.70 | 0.38 | 0.8 | -3.9% | 98 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
18,009M | 2.37 | -0.26 | 0.8 | -2.4% | 87 |
| NSIT NASDAQ Insight Enterprises |
Electronic Equipment, Instrume..
Cloud Platforms, Cybersecurity, Hardware, Software |
4,539M | 2.16 | -0.38 | 0.5 | -1.7% | 94 |
| DGII NASDAQ Digi International |
Communications Equipment
Cellular Routers, Cellular Modules, Console Server.. |
3,231M | 2.05 | -0.01 | 0.9 | -0.7% | 96 |
| FET NYSE Forum Energy Technologies |
Energy Equipment & Services
Drilling Equipment, Subsea Vehicles, Artificial Li.. |
835M | 2.05 | 0.77 | 0.8 | -1% | 99 |
| WKC NYSE World Kinect |
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel |
1,863M | 2.05 | -0.91 | 0.8 | -10.4% | 86 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
11,974M | 2.03 | 0.81 | 0.6 | -6.3% | 97 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
735M | 2.03 | 0.25 | 0.8 | -0.6% | 99 |
| FSLY NYSE Fastly, Common Stock |
IT Services
Edge Cloud, Content Delivery, Cybersecurity, Video.. |
4,782M | 1.97 | -0.04 | 0.7 | -12.5% | 99 |
| SAAB-B ST Saab (publ) |
Aerospace & Defense
Military Aircraft, Missiles, Radar Systems, Submar.. |
35,687M | 1.90 | 0.55 | 1.0 | -5.5% | 82 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ETON NASDAQ Eton Pharmaceuticals |
Pharmaceuticals
Rare Diseases, Endocrine Treatments, Metabolic The.. |
1,118M | 1.76 | 7.49 | 4.2 | -1.6% | 99 |
| HTFL NASDAQ Heartflow, Common Stock |
Health Care Providers & Servic..
Coronary Diagnostics, Cardiac Imaging, Blood Flow,.. |
2,674M | -0.28 | 6.79 | 10.9 | -2.1% | 89 |
| UMAC NYSE MKT Unusual Machines |
Electronic Equipment, Instrume..
Small Drones, Drone Parts, Edge AI, Flight Control |
1,350M | 1.00 | 2.76 | 4.4 | -2.5% | 99 |
| IMXI NASDAQ International Money Express |
Professional Services
Money Remittance, Payment Services, Prepaid Debit.. |
351M | -0.64 | 6.02 | 13.7 | -8.5% | 15 |
| LPTH NASDAQ LightPath Technologies |
Electronic Equipment, Instrume..
Optical Components, Infrared Lenses, Camera System.. |
820M | 0.67 | 1.82 | 2.7 | -19.9% | 98 |
| KOPN NASDAQ Kopin |
Semiconductors & Semiconductor..
Microdisplays, OLED Displays, MicroLED Displays, O.. |
964M | 0.86 | 1.56 | 1.6 | -15.3% | 97 |
| RDDT NYSE |
Interactive Media & Services
Community Platform, Discussion Forums, Content Sha.. |
29,027M | -0.13 | 1.81 | 5.0 | -37.1% | 33 |
| JCAP NASDAQ Jefferson Capital, Common |
Consumer Finance
Debt Recovery, Receivables Purchasing, Portfolio M.. |
1,331M | 0.80 | 3.7 | 5.2 | -1.2% | 74 |
| BORR NYSE Borr Drilling |
Oil, Gas & Consumable Fuels
Jack-up Rigs, Offshore Drilling, Workover Operatio.. |
1,269M | -0.56 | 1.77 | 2.9 | -33.5% | 40 |
| VERA NASDAQ Vera Therapeutics |
Biotechnology
Fusion Protein, Monoclonal Antibody, Dual Inhibito.. |
2,183M | -0.82 | 1.45 | 3.9 | -43.6% | 18 |
| 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 | 2.70 | 0.38 | 0.8 | -3.9% | 98 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
735M | 2.03 | 0.25 | 0.8 | -0.6% | 99 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
11,974M | 2.03 | 0.81 | 0.6 | -6.3% | 97 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,313M | 1.89 | -1.09 | 0.6 | -4% | 81 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,920M | 1.82 | 0.31 | 1.0 | yes | 99 |
| STT NYSE State Street |
Capital Markets
Custody, Fund Administration, Securities Finance,.. |
50,798M | 1.75 | 0.45 | 0.3 | -0.1% | 90 |
| GEF-B NYSE Greif |
Metals & Mining
Steel Drums, Fiber Drums, Plastic Drums, Adhesives |
4,220M | 1.71 | -0.2 | 1.1 | -1.6% | 89 |
| FIVE NASDAQ Five Below |
Specialty Retail
Candy, Beauty, Tech Accessories, Toys |
13,513M | 1.71 | 0.34 | 0.6 | -1.4% | 86 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,007M | 1.65 | 0.2 | 1.0 | -0.6% | 88 |
| TYRES HE Nokian Renkaat |
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr.. |
2,404M | 1.57 | 0.04 | 0.9 | -2.4% | 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 — 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... |
424B | -7.4% | 67 | 13.8 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.24B | -7.0% | 65 | 8.5 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.35B | -8.6% | 63 | -4.6 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
22.7B | -4.3% | 62 | 2.6 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
979M | +14.4% | 61 | -10.9 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
20.0B | -4.8% | 60 | 6.0 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
353M | +18.4% | 60 | -14.4 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
34.8B | -2.1% | 59 | 4.3 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.71B | -6.9% | 59 | -9.6 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.35B | -3.1% | 59 | 22.6 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
964M | -12.6% | 58 | 14.3 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
22.0B | -5.0% | 58 | 13.8 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
18.1B | +17.8% | 58 | 5.7 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.20B | +16.6% | 58 | -14.4 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.76B | +12.2% | 57 | -14.4 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.6B | -2.5% | 57 | -7.1 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.44B | -2.5% | 57 | 7.4 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
25.3B | -25.8% | 56 | 4.3 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
10.2B | +10.3% | 56 | 1.2 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.78B | +6.2% | 56 | 7.2 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
26.5B | +3.6% | 56 | 9.5 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
3.75B | -7.4% | 55 | 40.5 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
23.5B | +3.2% | 55 | 9.5 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
583M | -5.4% | 55 | 10.6 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.30B | -6.7% | 54 | -2.9 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
893M | +4.0% | 54 | 0.7 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Polished Wafers, Epitaxial Wafers, Float Zone Wafe... |
2.98B | -5.0% | 54 | 10.7 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.27B | -5.0% | 54 | 2.2 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
2.19B | -6.4% | 53 | 7.2 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
747M | -2.5% | 53 | 22.7 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
16d 19:53 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
17d 00:53 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
19d 23:23 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
25d 23:08 | EU - Interest Rate Decision |
|
11 Sep 2026
12:30 UTC |
26d 23:23 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
32d 04:53 |
US - Fed Interest Rate Decision
Previous: 3.75 |
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 |