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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 |
|---|---|---|---|---|---|---|---|
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,484M | 1.99 | 0.51 | 0.8 | -0.4% | 95 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
175M | 1.96 | 0.41 | 1.6 | -2% | 99 |
| MPC NYSE Marathon Petroleum |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Asphalt, Propane |
110,201M | 1.95 | 0.25 | 1.3 | -1.3% | 98 |
| MATX NYSE Matson |
Marine Transportation
Ocean Freight, Logistics, Maritime Shipping, Termi.. |
6,883M | 1.92 | -0.52 | 1.5 | -2.2% | 96 |
| PD NYSE Pagerduty |
Software
Incident Management, AIOps, Automation, Customer S.. |
1,081M | 1.91 | -0.05 | 0.7 | -13.4% | 93 |
| NMM NYSE Navios Maritime Unit |
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,.. |
2,602M | 1.84 | -0.14 | 0.7 | -0.9% | 94 |
| ANF NYSE Abercrombie & Fitch |
Specialty Retail
Apparel, Personal Care, Accessories, Kidswear |
6,163M | 1.80 | 0.69 | 1.0 | -9.9% | 94 |
| INSW NYSE International Seaways |
Oil, Gas & Consumable Fuels
Crude Tankers, Product Carriers, Lightering Servic.. |
5,059M | 1.78 | 0.45 | 1.4 | -2.3% | 98 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,770M | 1.75 | 0.4 | 0.7 | -1.7% | 99 |
| DELL NYSE Dell Technologies |
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops |
322,115M | 1.74 | 0.58 | 1.9 | -0.8% | 99 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| BRKR NASDAQ Bruker |
Life Sciences Tools & Services
Magnetic Resonance, Mass Spectrometry, X-ray Instr.. |
8,160M | -0.12 | 1.85 | 2.2 | -5.8% | 92 |
| AMRX NASDAQ Amneal Pharmaceuticals |
Pharmaceuticals
Generics, Injectables, Biosimilars, Specialty Phar.. |
6,297M | 1.20 | 2.73 | 3.5 | -6.1% | 91 |
| WOR NYSE Worthington Industries |
Metals & Mining
Hand Tools, Outdoor Cooking, Gas Cylinders, Ceilin.. |
2,925M | -0.25 | 2.57 | 3.3 | -6.3% | 46 |
| XMTR NASDAQ Xometry |
Trading Companies & Distributo..
CNC Machining, 3D Printing, Injection Molding, She.. |
4,864M | 1.30 | 1.26 | 2.0 | -12.2% | 95 |
| PGEN NASDAQ Precigen |
Biotechnology
Gene Therapies, Cell Therapies, Immunotherapy, Ele.. |
2,392M | 1.43 | 1.36 | 2.8 | -0.7% | 97 |
| PRLB NYSE Proto Labs |
Machinery
Custom Parts, Molding, 3D Printing, Sheet Metal |
1,991M | 1.46 | 1.59 | 2.0 | -10.3% | 90 |
| BAMNB AS Koninklijke BAM Groep |
Construction & Engineering
Construction, Civil Engineering, Property Developm.. |
3,481M | 1.30 | 1.34 | 1.6 | -9.6% | 81 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| NHP NASDAQ National Healthcare |
Health Care REITs
Medical Facilities, Senior Housing, Healthcare Pro.. |
1,175M | 0.09 | 0.24 | 1.1 | -6.9% | 82 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,484M | 1.99 | 0.51 | 0.8 | -0.4% | 95 |
| NMM NYSE Navios Maritime Unit |
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,.. |
2,602M | 1.84 | -0.14 | 0.7 | -0.9% | 94 |
| AVAH NASDAQ Aveanna Healthcare Holdings |
Health Care Equipment & Suppli..
Home Nursing, Home Health, Hospice Care, Enteral N.. |
3,074M | 1.66 | -0.09 | 1.6 | -3% | 98 |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve.. |
15,975M | 1.60 | 0.64 | 0.9 | -2.3% | 93 |
| SLDE NASDAQ Slide Insurance Holdings |
Insurance
Homeowners Insurance, Condominium Insurance, Reins.. |
2,999M | 1.60 | -1.06 | 1.4 | -3.2% | 94 |
| IBTA NYSE Ibotta |
Media
Digital Promotions, Mobile Platform, Display Ads,.. |
933M | 1.57 | -0.23 | 0.9 | -4.3% | 94 |
| ARX NYSE Accelerant Holdings |
Insurance
Risk Exchange, MGA Operations, Insurance Underwrit.. |
4,309M | 1.52 | 0.1 | 2.3 | -0.3% | 92 |
| QMCO NASDAQ Quantum |
Technology Hardware, Storage &..
Flash Arrays, Tape Systems, Backup Appliances, Sur.. |
908M | 1.43 | 0.31 | 0.8 | -14.3% | 99 |
| MTW NYSE Manitowoc |
Machinery
Crawler Cranes, Tower Cranes, Hydraulic Cranes, Bo.. |
757M | 1.37 | 0.38 | 0.9 | -2.9% | 97 |
| IMAX NYSE Imax |
Entertainment
Theater Systems, Film Remastering, Enhanced Stream.. |
2,856M | 1.37 | -0.4 | 1.0 | -6.3% | 88 |
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 — Sep 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 | |
|---|---|---|---|---|---|---|
| SPGI NYSE S&P Global |
Financial Data & Stock Exchang..
Credit Ratings, Market Data, Indices, Energy Bench... |
120B | -7.8% | 83 | -5.7 | 0 |
| FSV NASDAQ FirstService |
Real Estate Services
Property Management, Restoration, Home Inspection,... |
5.78B | -4.1% | 77 | -6.4 | 0 |
| CDNS NASDAQ Cadence Design Systems |
Software - Application
Verification, IC Design, Silicon IP, PCB Design |
78.6B | -5.0% | 77 | -14.5 | 0 |
| DRSK BATS ETF Aptus Defined Risk |
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,... |
1.50B | -3.1% | 76 | 9.8 | 0 |
| IIIV NASDAQ i3 Verticals |
Software - Infrastructure
Court Software, Public Safety, Government Software... |
541M | -12.3% | 75 | -7.4 | 0 |
| UDR NYSE UDR |
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man... |
13.0B | -2.9% | 74 | 2.5 | 0 |
| TNET NYSE TriNet |
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com... |
3.18B | -6.7% | 73 | -21.1 | 1 |
| GLPI NASDAQ Gaming & Leisure Properties |
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G... |
12.1B | -2.4% | 72 | 7.4 | 0 |
| VCTR NASDAQ Victory Capital Holdings |
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative... |
6.78B | -7.4% | 71 | -6.5 | 0 |
| MCO NYSE Moodys |
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data |
83.3B | -7.3% | 70 | -5.7 | 0 |
| SNPS NASDAQ Synopsys |
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA... |
76.2B | -6.1% | 70 | -7.4 | 0 |
| FR NYSE First Industrial Realty |
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware... |
8.41B | -4.2% | 70 | 8.3 | 0 |
| BRO NYSE Brown & Brown |
Insurance Brokers
Property Insurance, Employee Benefits, Professiona... |
22.2B | -4.5% | 70 | -6.1 | 0 |
| REXR NYSE Rexford Industrial Realty |
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce... |
8.56B | -3.4% | 69 | 8.3 | 0 |
| VDC NYSE ETF Consumer Staples Shares |
Consumer Defensive
Food, Beverages, Household Products, Personal Care |
7.83B | -1.8% | 68 | 4.6 | 0 |
| LII NYSE Lennox International |
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat... |
12.5B | -4.5% | 68 | -9.9 | 0 |
| MAIN NYSE Main Street Capital |
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref... |
5.26B | -2.2% | 67 | -6.5 | 0 |
| ADC NYSE Agree Realty |
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es... |
8.54B | -3.4% | 66 | 3.1 | 0 |
| VTRS NASDAQ Viatris |
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene... |
19.0B | -6.2% | 65 | 8.6 | 0 |
| JOE NYSE St Joe |
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc... |
3.66B | -3.4% | 65 | -1.8 | 0 |
| AVDE NYSE ETF Avantis International Equity |
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H... |
19.3B | -4.9% | 65 | 1.6 | 0 |
| STAG NYSE STAG Industrial |
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics... |
7.30B | -4.3% | 65 | 8.3 | 0 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme... |
12.7B | -5.3% | 65 | -9.1 | 0 |
| VIRT NYSE Virtu Financial |
Capital Markets
Market Making, Agency Execution, Trading Analytics... |
5.06B | -11.2% | 65 | 0.7 | 0 |
| AXTA NYSE Axalta Coating Systems |
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co... |
7.12B | -4.1% | 64 | -5.6 | 0 |
| TSN NYSE Tyson Foods |
Farm Products
Beef, Pork, Chicken, Processed Foods |
18.2B | -3.8% | 64 | 9.1 | 0 |
| EFX NYSE Equifax |
Consulting Services
Credit Reporting, Employment Verification, Fraud D... |
19.2B | -7.2% | 64 | -2.1 | 0 |
| CVNA NYSE Carvana |
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli... |
72.5B | -13.3% | 63 | -1.9 | 0 |
| AMH NYSE American Homes 4 Rent |
REIT - Residential
Single-Family Rentals, Home Development, Property... |
12.9B | -3.9% | 63 | 2.5 | 0 |
| INCY NASDAQ Incyte |
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi... |
24.6B | -6.3% | 63 | -9.1 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Oct 2026
14:00 UTC |
13d 14:24 |
US - ISM Manufacturing PMI
- Sep
Previous: 54.60 Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
14d 09:24 |
EU - Core Inflation Rate
- Sep
Forecast: 2.70 |
|
2 Oct 2026
12:30 UTC |
14d 12:54 |
US - Non Farm Payrolls
- Sep
Previous: 162.00 Forecast: 120.00 |
|
14 Oct 2026
12:30 UTC |
26d 12:54 |
US - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.50 |
|
28 Oct 2026
18:00 UTC |
40d 18:24 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
41d 13:39 | 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 |