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 |
|---|---|---|---|---|---|---|---|
| PAYC NYSE Paycom Software |
Professional Services
Payroll, Talent Management, Time Management, Benef.. |
10,219M | 2.78 | 0.56 | 1.1 | -1.2% | 94 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
34,074M | 2.72 | 1.1 | 0.9 | -6.6% | 97 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
154M | 2.37 | 0.2 | 0.8 | -8.5% | 99 |
| DDOG NASDAQ Datadog |
Software
Cloud Monitoring, Cybersecurity, Log Management, A.. |
83,851M | 2.37 | 1.09 | 1.0 | -16.2% | 93 |
| PUBM NASDAQ Pubmatic |
Media
Sell-Side Platform, Header Bidding, Identity Manag.. |
764M | 2.35 | 0.14 | 0.8 | -11.3% | 96 |
| QLYS NASDAQ Qualys |
Software
Vulnerability Management, Cloud Security, Patch Ma.. |
6,112M | 2.33 | 1.4 | 1.4 | -4.1% | 96 |
| MANH NASDAQ Manhattan Associates |
Software
Warehouse Management, Transportation Management, O.. |
12,510M | 2.22 | 0.96 | 0.8 | -1.4% | 90 |
| INTA NASDAQ Intapp |
Software
Client Management, Compliance, Time Management, Co.. |
3,091M | 2.20 | 1.87 | 1.1 | -8.8% | 96 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,515M | 2.14 | 0.62 | 1.2 | -2.4% | 99 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
780M | 2.11 | -0.1 | 1.0 | -8.8% | 99 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
23,363M | 1.88 | 5.57 | 6.2 | -1.1% | 98 |
| CRM NYSE Salesforce.com |
Software
Agentforce, Data Cloud, Slack, Commerce |
168,403M | 1.29 | 6.02 | 4.9 | -5.9% | 78 |
| CRWD NASDAQ Crowdstrike Holdings |
Software
Endpoint Security, Cloud Protection, Identity Prot.. |
192,634M | 1.30 | 2.92 | 3.1 | -0.5% | 97 |
| VEEV NYSE Veeva Systems |
Health Care Technology
Commercial Cloud, Data Cloud, Development Cloud, Q.. |
39,784M | 1.09 | 4.55 | 4.0 | -9.1% | 90 |
| RPD NASDAQ Rapid7 |
Software
Cybersecurity, Vulnerability Management, Cloud Sec.. |
795M | 1.27 | 1.87 | 1.4 | -35.8% | 92 |
| BSOL NYSE ETF Bitwise Solana Staking |
Digital Assets
Cryptocurrency, Staking, Blockchain, Yield |
621M | 0.12 | 4.27 | 4.3 | -43.5% | 48 |
| SOLZ NASDAQ ETF Solana |
Digital Assets
Solana Futures, Collateral Securities, Cash Instru.. |
89M | -0.11 | 4.27 | 2.2 | -58.8% | 39 |
| PANW NASDAQ Palo Alto Networks |
Software
Network Security, Cloud Security, Security Operati.. |
284,891M | 1.34 | 2.86 | 1.4 | -4% | 98 |
| FWDI NASDAQ Forward Industries |
Technology Hardware, Storage &..
Solana Staking, Hardware Design, Software Design,.. |
371M | -0.66 | 1.9 | 3.6 | -83.2% | 63 |
| SAIL NASDAQ SailPoint, Common Stock |
Software
Identity Cloud, Identity Platform, Access Governan.. |
10,136M | -0.58 | 2.49 | 3.1 | -14.8% | 76 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| FEIM NASDAQ Frequency Electronics |
Electronic Equipment, Instrume..
Precision Timing, Frequency Control, Satellite Com.. |
640M | 1.18 | 0.66 | 1.1 | -20.3% | 90 |
| SWX NYSE Southwest Gas Holdings |
Gas Utilities
Natural Gas, Distribution, Transmission, LNG Stora.. |
6,614M | -0.29 | -0.68 | 0.8 | -3.9% | 42 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
154M | 2.37 | 0.2 | 0.8 | -8.5% | 99 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,515M | 2.14 | 0.62 | 1.2 | -2.4% | 99 |
| TGT NYSE Target |
Consumer Staples Distribution..
Apparel, Beauty, Food, Electronics |
69,255M | 2.04 | 0.37 | 0.9 | -2.8% | 93 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,215M | 2.01 | -0.05 | 0.7 | -2.4% | 92 |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve.. |
14,554M | 1.99 | 0.15 | 0.7 | -0.6% | 88 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
13,215M | 1.99 | -0.65 | 0.8 | -7.5% | 98 |
| CHYM NASDAQ Chime Financial, Common |
Financial Services
Digital Banking, Debit Cards, Credit Building, Pay.. |
12,096M | 1.91 | 0.15 | 0.6 | -1.8% | 95 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,985M | 1.86 | 0.02 | 0.5 | yes | 99 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,292M | 1.84 | 0.42 | 1.3 | -0.7% | 89 |
| OMER NASDAQ Omeros |
Pharmaceuticals
Complement Inhibitors, Immunologic Therapeutics, O.. |
1,349M | 1.80 | 1.09 | 1.2 | -0.7% | 99 |
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... |
394B | -7.4% | 67 | 6.2 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.44B | -7.0% | 65 | -1.7 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.79B | -8.6% | 63 | -11.2 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
23.4B | -4.3% | 62 | -7.0 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
1.04B | +14.4% | 61 | 10.8 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
20.1B | -4.8% | 60 | 0.1 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
351M | +18.4% | 60 | 8.4 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
34.8B | -2.1% | 59 | -2.0 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.64B | -6.9% | 59 | -3.6 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.38B | -3.1% | 59 | 5.6 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
916M | -12.6% | 58 | 12.8 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
21.9B | -5.0% | 58 | 6.2 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
20.5B | +17.8% | 58 | 23.6 | 1 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.04B | +16.6% | 58 | 8.4 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.39B | +12.2% | 57 | 8.4 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.0B | -2.5% | 57 | -7.3 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.30B | -2.5% | 57 | 1.2 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
25.1B | -25.8% | 56 | -2.0 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
10.2B | +10.3% | 56 | 2.2 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
4.05B | +6.2% | 56 | 26.0 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
28.5B | +3.6% | 56 | 3.0 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
4.71B | -7.4% | 55 | 18.4 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
25.3B | +3.2% | 55 | 3.0 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
523M | -5.4% | 55 | -6.6 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
7.00B | -6.7% | 54 | 5.4 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
839M | +4.0% | 54 | -3.7 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Silicon Wafers, Epitaxial Wafers, Polished Wafers,... |
3.23B | -5.0% | 54 | 17.6 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.20B | -5.0% | 54 | 3.7 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.91B | -6.4% | 53 | 26.0 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
766M | -2.5% | 53 | 37.9 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
3d 10:24 |
EU - Core Inflation Rate
- Aug
Previous: 2.50 Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
3d 15:24 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
6d 13:54 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
12d 13:39 |
EU - Interest Rate Decision
- Sep
Previous: 2.40 |
|
11 Sep 2026
12:30 UTC |
13d 13:54 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
18d 19:24 |
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 |