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 | 2.73 | 0.07 | 0.7 | -0.4% | 94 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
34,074M | 2.37 | 0.38 | 0.6 | -11.6% | 95 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
154M | 2.36 | -1.44 | 1.2 | -9.9% | 99 |
| TRUE-B ST Truecaller (publ) |
Software
Caller ID, Spam Blocking, Contact Verification, Mo.. |
679M | 2.33 | 2.67 | 3.0 | -49.8% | 89 |
| THC NYSE Tenet Healthcare |
Health Care Providers & Servic..
Hospitals, Surgery Centers, Emergency Care, Imagin.. |
22,607M | 2.24 | 0.27 | 0.7 | -2.4% | 89 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
780M | 2.19 | -1.4 | 1.2 | -8.3% | 99 |
| SIMO NASDAQ Silicon Motion Technology |
Semiconductors & Semiconductor..
NAND Controllers, Mobile Storage, Enterprise SSDs,.. |
8,465M | 2.17 | 1.01 | 0.7 | -25.7% | 98 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
13,215M | 2.15 | -0.84 | 1.2 | -5.2% | 98 |
| MANH NASDAQ Manhattan Associates |
Software
Warehouse Management, Transportation Management, O.. |
12,510M | 2.14 | 0.35 | 0.5 | -1.7% | 87 |
| ANET NYSE Arista Networks |
Communications Equipment
Cloud Networking, Data Center, AI Networking, Rout.. |
231,750M | 2.13 | 1.27 | 1.0 | -4.4% | 90 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ANF NYSE Abercrombie & Fitch |
Specialty Retail
Apparel, Personal Care, Accessories, Kidswear |
4,839M | 1.17 | 8.13 | 16.6 | -4.4% | 96 |
| SRAIL SW Stadler Rail |
Ground Transportation
Trains, Locomotives, Trams, Signalling |
3,057M | 0.97 | 8.94 | 14.2 | yes | 90 |
| TRUE-B ST Truecaller (publ) |
Software
Caller ID, Spam Blocking, Contact Verification, Mo.. |
679M | 2.33 | 2.67 | 3.0 | -49.8% | 89 |
| SWON SW SoftwareONE Holding |
Software
Cloud Services, Data AI, SAP Services, IT Manageme.. |
2,315M | 0.11 | 2.69 | 6.0 | -0.8% | 81 |
| URBN NASDAQ Urban Outfitters |
Specialty Retail
Apparel, Accessories, Footwear, Home Decor |
6,489M | 0.40 | 2.67 | 3.9 | -0.1% | 54 |
| VYX NYSE NCR Voyix |
Software
Self-Checkout Kiosks, POS Systems, Payment Process.. |
1,056M | 0.20 | 1.72 | 1.5 | -34.8% | 40 |
| ANET NYSE Arista Networks |
Communications Equipment
Cloud Networking, Data Center, AI Networking, Rout.. |
231,750M | 2.13 | 1.27 | 1.0 | -4.4% | 90 |
| FFIV NASDAQ F5 Networks |
Communications Equipment
Application Security, Application Delivery, Multi-.. |
21,781M | 0.87 | 1.33 | 0.9 | -7.6% | 81 |
| MSM NYSE MSC Industrial Direct |
Trading Companies & Distributo..
Cutting Tools, Abrasives, Fasteners, Safety Suppli.. |
6,846M | 1.19 | 1.33 | 0.8 | -4% | 81 |
| MLPX NYSE ETF MLP & Energy Infrastructure |
Energy Limited Partnership
Midstream Energy, Partnerships, Energy Infrastruct.. |
3,599M | -0.03 | 1.48 | 1.2 | -1.6% | 62 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| CM NYSE Canadian Imperial Bank Of |
Banks
Banking Accounts, Mortgages, Loans, Wealth Managem.. |
106,332M | -0.35 | -0.05 | 1.4 | -4.5% | 79 |
| WPC NYSE W P Carey |
Diversified REITs
Industrial Properties, Warehouse Properties, Retai.. |
16,220M | -0.83 | -0.55 | 0.7 | -7.3% | 34 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
154M | 2.36 | -1.44 | 1.2 | -9.9% | 99 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
780M | 2.19 | -1.4 | 1.2 | -8.3% | 99 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
13,215M | 2.15 | -0.84 | 1.2 | -5.2% | 98 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,515M | 2.11 | 0.07 | 1.5 | -0.2% | 99 |
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
23,272M | 2.10 | -0.56 | 1.1 | -0.8% | 92 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,215M | 2.06 | -0.74 | 0.9 | -2.3% | 93 |
| ABNB NASDAQ Airbnb |
Hotels, Restaurants & Leisure
Stays, Experiences, Bookings, Gift Cards |
109,893M | 1.99 | -0.44 | 0.8 | -1.7% | 91 |
| TGT NYSE Target |
Consumer Staples Distribution..
Apparel, Beauty, Food, Electronics |
69,255M | 1.98 | 0.11 | 1.0 | -3.9% | 93 |
| CIB NYSE Grupo Cibest S.A. |
Banks
Deposit Products, Credit Services, Capital Markets.. |
23,298M | 1.95 | -0.74 | 0.8 | -2.4% | 95 |
| TXT MI TXT e-solutions S.p.A. |
Software
Aerospace Engineering, Training Simulation, Financ.. |
791M | 1.90 | -0.42 | 0.7 | -7.2% | 95 |
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 | -4.8 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.47B | -7.0% | 65 | -6.1 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.65B | -8.6% | 63 | -9.6 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
23.5B | -4.3% | 62 | -6.5 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
1.04B | +14.4% | 61 | 6.3 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
20.1B | -4.8% | 60 | -4.4 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
351M | +18.4% | 60 | 5.4 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
34.9B | -2.1% | 59 | 1.6 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.64B | -6.9% | 59 | 6.0 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.38B | -3.1% | 59 | -2.1 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
916M | -12.6% | 58 | -1.9 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
21.9B | -5.0% | 58 | -4.8 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
18.6B | +17.8% | 58 | 12.1 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.04B | +16.6% | 58 | 5.4 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.39B | +12.2% | 57 | 5.4 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.0B | -2.5% | 57 | -9.5 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.30B | -2.5% | 57 | -3.4 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
25.1B | -25.8% | 56 | 1.6 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
10.2B | +10.3% | 56 | 5.0 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.81B | +6.2% | 56 | 23.8 | 1 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
28.5B | +3.6% | 56 | 9.6 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
4.71B | -7.4% | 55 | 10.8 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
25.3B | +3.2% | 55 | 9.6 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
582M | -5.4% | 55 | -5.9 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
7.01B | -6.7% | 54 | 0.4 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
851M | +4.0% | 54 | 0.1 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Silicon Wafers, Epitaxial Wafers, Float Zone, Memo... |
3.23B | -5.0% | 54 | 4.6 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.20B | -5.0% | 54 | 6.6 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.91B | -6.4% | 53 | 23.8 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
789M | -2.5% | 53 | 32.3 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
4d 12:25 |
EU - Core Inflation Rate
- Aug
Previous: 2.50 Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
4d 17:25 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
7d 15:55 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
13d 15:40 |
EU - Interest Rate Decision
- Sep
Previous: 2.40 |
|
11 Sep 2026
12:30 UTC |
14d 15:55 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
19d 21:25 |
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 |