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 |
|---|---|---|---|---|---|---|---|
| LOOMIS ST Loomis ser. |
Commercial Services & Supplies
Cash Transportation, Vault Storage, Payment Proces.. |
3,682M | 2.29 | 0.92 | 1.1 | -1.6% | 89 |
| WKC NYSE World Kinect |
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel |
2,032M | 2.22 | -0.65 | 0.9 | -3.1% | 92 |
| RS NYSE Reliance Steel & Aluminum |
Metals & Mining
Aluminum, Copper, Stainless Steel, Titanium |
20,733M | 2.16 | 0.29 | 0.6 | -1.9% | 81 |
| SNOW NYSE Snowflake |
IT Services
Cloud Data Platform, AI Data Cloud, Data Sharing,.. |
93,707M | 2.16 | 1.01 | 1.7 | -2.5% | 97 |
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,034M | 2.14 | 1.01 | 1.1 | -0.3% | 98 |
| STLD NASDAQ Steel Dynamics |
Metals & Mining
Steel Joists, Metal Recycling, Recycled Aluminum,.. |
36,190M | 2.12 | 0.84 | 0.9 | -9.4% | 92 |
| PBI NYSE Pitney Bowes |
Commercial Services & Supplies
Mailing Equipment, Shipping Systems, Mail Sortatio.. |
2,374M | 2.11 | 0.84 | 1.9 | -2.4% | 93 |
| MATX NYSE Matson |
Marine Transportation
Ocean Freight, Logistics, Maritime Shipping, Termi.. |
6,131M | 2.00 | 0.71 | 1.2 | -10.1% | 94 |
| TNET NYSE TriNet |
Professional Services
Payroll Processing, Employee Benefits, Workers Com.. |
3,293M | 1.98 | 1.44 | 1.6 | -3.6% | 87 |
| KARO NASDAQ Karooooo |
Software
Fleet Management, Asset Tracking, Video Solutions,.. |
1,984M | 1.97 | 0.12 | 0.9 | -1.3% | 88 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ATKR NYSE Atkore International |
Electrical Equipment
Electrical Conduit, Cable Management, Metal Framin.. |
2,412M | 0.59 | 6.53 | 31.5 | -0.1% | 82 |
| AIRJ NASDAQ AirJoule Technologies |
Machinery
Water Harvesting, Atmospheric Water, Dehumidificat.. |
306M | 0.92 | 1.96 | 2.3 | -23.6% | 89 |
| ULCC NASDAQ Frontier Holdings |
Passenger Airlines
Passenger Airlines, Air Travel, Flight Tickets, Le.. |
1,607M | 1.59 | 1.92 | 1.2 | -8.6% | 97 |
| FTK NYSE Flotek Industries |
Chemicals
Specialty Chemistries, Data Analytics, Process Con.. |
789M | 0.53 | 1.86 | 1.5 | -2.4% | 96 |
| DQ NYSE Daqo New Energy |
Semiconductors & Semiconductor..
Polysilicon, Solar Silicon, Photovoltaic Materials.. |
819M | 0.31 | 2.49 | 2.5 | -62.4% | 1 |
| LIND NASDAQ Lindblad Expeditions |
Hotels, Restaurants & Leisure
Ship Expeditions, Wildlife Adventures, Cycling Tou.. |
1,940M | 1.69 | 3 | 2.6 | -4% | 99 |
| TWST NASDAQ Twist Bioscience |
Biotechnology
Synthetic Genes, Oligo Pools, NGS Tools, Antibody.. |
5,701M | 1.09 | 1.48 | 2.2 | -2.1% | 99 |
| FSLR NASDAQ First Solar |
Semiconductors & Semiconductor..
Solar Modules, Thin Film, Cadmium Telluride, Photo.. |
22,136M | 0.06 | 2.1 | 2.9 | -27.5% | 40 |
| BOW NYSE Bowhead Specialty Holdings |
Insurance
Casualty Insurance, Professional Liability, Health.. |
1,000M | -0.49 | 2.54 | 9.7 | -3.2% | 84 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
1,968M | 1.92 | 1.82 | 3.5 | -3.8% | 99 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| VRSN NASDAQ VeriSign |
IT Services
Domain Registry, Internet Infrastructure, Root Zon.. |
25,907M | 1.42 | 0.89 | 1.1 | -4.3% | 63 |
| MAN NYSE ManpowerGroup |
Professional Services
Staffing, Recruitment, Consulting, Outsourcing |
2,438M | 1.38 | 0.6 | 0.6 | -5.2% | 97 |
| BWET NYSE ETF ETF Managers Commodity |
Commodities Focused
Freight Futures, Crude Shipping, Charter Rates, Ma.. |
32M | 1.35 | -0.51 | 2.0 | -4.1% | 99 |
| OVV NYSE Ovintiv |
Oil, Gas & Consumable Fuels
Oil, Natural Gas, Natural Gas Liquids |
17,044M | 1.25 | -0.3 | 0.8 | -4.2% | 85 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
29,953M | 1.22 | -0.08 | 0.9 | -17.6% | 87 |
| DAVE NASDAQ Dave |
Software
Budgeting App, Cash Advance, Job Portal, Banking P.. |
5,158M | 1.18 | 1.07 | 0.6 | -12.5% | 96 |
| TBN NYSE Tamboran Resources |
Oil, Gas & Consumable Fuels
Natural Gas, Unconventional Gas, Energy Resources,.. |
1,099M | 1.02 | -0.54 | 0.8 | -37.9% | 67 |
| PUBM NASDAQ Pubmatic |
Media
Sell-Side Platform, Header Bidding, Identity Manag.. |
585M | 1.00 | 0.69 | 1.1 | -7.4% | 90 |
| FROG NASDAQ Jfrog |
Software
Software Supply Chain, Artifact Management, Cybers.. |
9,664M | 0.90 | 0.48 | 1.0 | -16.7% | 96 |
| YOU NYSE Clear Secure |
Software
Identity Verification, Airport Security, Mobile Ap.. |
7,383M | 0.68 | -0.03 | 0.7 | -11.8% | 92 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| SNOW NYSE Snowflake |
IT Services
Cloud Data Platform, AI Data Cloud, Data Sharing,.. |
93,707M | 2.16 | 1.01 | 1.7 | -2.5% | 97 |
| TYRES HE Nokian Renkaat |
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr.. |
2,421M | 1.97 | 0.22 | 0.7 | -2.4% | 96 |
| ROST NASDAQ Ross Stores |
Specialty Retail
Apparel, Accessories, Footwear, Home Goods |
80,539M | 1.89 | 0.32 | 1.0 | -1.6% | 88 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
5,952M | 1.53 | -0.37 | 1.4 | -0.9% | 87 |
| CASS NASDAQ Cass Information Systems |
Professional Services
Freight Invoicing, Payment Processing, Commercial.. |
712M | 1.52 | 0.4 | 0.8 | -1.9% | 83 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,372M | 1.50 | 0.05 | 1.0 | -2.1% | 73 |
| FLXS NASDAQ Flexsteel Industries |
Household Durables
Sofas, Recliners, Tables, Outdoor Furniture |
317M | 1.49 | 1.21 | 1.2 | -0.3% | 98 |
| ALLEI ST Alleima (publ) |
Metals & Mining
Stainless Steel, Special Alloys, Heating Elements,.. |
2,962M | 1.49 | 0.9 | 1.3 | yes | 93 |
| JOYY NASDAQ JOYY |
Interactive Media & Services
Live Streaming, Messaging, Short Video, Advertisin.. |
3,707M | 1.44 | 0.21 | 0.9 | -3.5% | 84 |
| SEB-A ST Skandinaviska Enskilda |
Banks
Investment Banking, Wealth Management, Life Insura.. |
46,162M | 1.42 | 0.59 | 1.2 | -0.2% | 80 |
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... |
403B | -7.4% | 67 | -52.8 | 1 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.25B | -7.0% | 65 | 31.0 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
7.98B | -8.6% | 63 | -1.6 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
21.7B | -4.3% | 62 | -24.5 | 1 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
813M | +14.4% | 61 | -11.1 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
19.2B | -4.8% | 60 | 13.8 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
401M | +18.4% | 60 | -26.9 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
33.7B | -2.1% | 59 | -3.2 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.74B | -6.9% | 59 | -14.9 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.33B | -3.1% | 59 | 27.5 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
652M | -12.6% | 58 | -26.8 | 1 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
19.2B | -5.0% | 58 | -52.8 | 1 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
16.9B | +17.8% | 58 | 7.7 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.14B | +16.6% | 58 | -26.9 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.91B | +12.2% | 57 | -26.9 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.5B | -2.5% | 57 | 14.0 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.19B | -2.5% | 57 | -1.8 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
26.0B | -25.8% | 56 | -3.2 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
11.5B | +10.3% | 56 | 9.7 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.36B | +6.2% | 56 | 23.3 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
23.8B | +3.6% | 56 | -5.7 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
3.74B | -7.4% | 55 | 35.2 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
21.8B | +3.2% | 55 | -5.7 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
559M | -5.4% | 55 | -2.3 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.08B | -6.7% | 54 | -51.1 | 1 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
799M | +4.0% | 54 | 10.5 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Silicon Wafers, Polished Wafers, Epitaxial Wafers,... |
2.94B | -5.0% | 54 | -33.9 | 1 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.68B | -5.0% | 54 | 8.1 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.93B | -6.4% | 53 | 23.3 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
744M | -2.5% | 53 | 16.8 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
7 Aug 2026
12:30 UTC |
3d 00:32 |
US - Non Farm Payrolls
- Jul
Previous: 57.00 |
|
12 Aug 2026
12:30 UTC |
8d 00:32 |
US - Core Inflation Rate
- Jul
Previous: 2.60 |
|
1 Sep 2026
09:00 UTC |
27d 21:02 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
28d 02:02 | US - ISM Manufacturing PMI - Aug |
|
4 Sep 2026
12:30 UTC |
31d 00:32 | US - Non Farm Payrolls - Aug |
|
10 Sep 2026
12:15 UTC |
37d 00:17 | EU - Interest Rate Decision |
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 |