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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 |
5,034M | 2.78 | 0.59 | 1.4 | -0.5% | 97 |
| SITM NASDAQ Sitime |
Semiconductors & Semiconductor..
Oscillators, Clock ICs, Resonators, Synchronizatio.. |
16,269M | 2.45 | 3.04 | 3.1 | -23.8% | 97 |
| VCTR NASDAQ Victory Capital Holdings |
Capital Markets
Mutual Funds, ETFs, Separate Accounts, Alternative.. |
6,251M | 2.31 | 2.12 | 2.6 | -0.4% | 91 |
| STX NASDAQ Seagate Technology |
Technology Hardware, Storage &..
Hard Drives, Solid State Drives, External Storage,.. |
193,331M | 2.27 | 0.2 | 1.1 | -24.3% | 99 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
536M | 2.20 | 6.31 | 6.5 | -3.3% | 99 |
| ROST NASDAQ Ross Stores |
Specialty Retail
Apparel, Accessories, Footwear, Home Goods |
80,539M | 2.12 | 0.2 | 0.7 | -0.2% | 87 |
| CXW NYSE CoreCivic |
Commercial Services & Supplies
Corrections Management, Detention Facilities, Reen.. |
3,088M | 1.98 | 0.87 | 2.3 | -5.2% | 95 |
| NUE NYSE Nucor |
Metals & Mining
Sheet Steel, Structural Steel, Steel Joists, Direc.. |
53,109M | 1.94 | -0.32 | 0.7 | -2.9% | 92 |
| SNOW NYSE Snowflake |
IT Services
Cloud Data Platform, AI Data Cloud, Data Sharing,.. |
109,817M | 1.92 | 0.08 | 1.4 | -1.2% | 97 |
| DGII NASDAQ Digi International |
Communications Equipment
Cellular Routers, Cellular Modules, Console Server.. |
2,743M | 1.91 | 3.6 | 2.4 | -0.5% | 98 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| IOVA NASDAQ Iovance Biotherapeutics |
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma |
1,938M | 0.92 | 5.12 | 5.3 | -2.8% | 98 |
| HNST NASDAQ Honest |
Personal Care Products
Wipes, Diapers, Personal Care, Beauty |
424M | 0.99 | 10.17 | 16.9 | -7.2% | 97 |
| ASPN NYSE Aspen Aerogels |
Energy Equipment & Services
Thermal Barriers, Cryogenic Insulation, Fire Prote.. |
415M | 1.17 | 5.58 | 16.0 | -23.5% | 94 |
| INSM NASDAQ Insmed |
Biotechnology
Inhaled Antibiotics, DPP1 Inhibitor, Pulmonary Hyp.. |
28,731M | -0.85 | 8.79 | 5.2 | -37.6% | 16 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
536M | 2.20 | 6.31 | 6.5 | -3.3% | 99 |
| AEVA NASDAQ Aeva Technologies, Common |
Automobile Components
Lidar, Perception Software, Sensing Systems, Auton.. |
1,324M | 0.15 | 2.88 | 6.4 | -15.3% | 96 |
| SITM NASDAQ Sitime |
Semiconductors & Semiconductor..
Oscillators, Clock ICs, Resonators, Synchronizatio.. |
16,269M | 2.45 | 3.04 | 3.1 | -23.8% | 97 |
| WPP NYSE WPP |
Media
Advertising, Marketing, Public Relations, Media Bu.. |
4,359M | -0.47 | 6.43 | 7.6 | -0.9% | 87 |
| PAYC NYSE Paycom Software |
Professional Services
Payroll, Talent Management, Time Management, Benef.. |
8,150M | 1.54 | 5.21 | 4.5 | -6.9% | 91 |
| VAC NYSE Marriot Vacations Worldwide |
Hotels, Restaurants & Leisure
Timeshare Ownership, Exchange Programs, Property M.. |
3,494M | 1.63 | 5.98 | 4.5 | -2.5% | 98 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| STLD NASDAQ Steel Dynamics |
Metals & Mining
Steel Joists, Metal Recycling, Recycled Aluminum,.. |
36,190M | 1.78 | -0.49 | 0.7 | -8.3% | 91 |
| RELL NASDAQ Richardson Electronics |
Electronic Equipment, Instrume..
Electron Tubes, Microwave Generators, Custom Displ.. |
267M | 1.57 | -0.15 | 2.5 | -10.4% | 96 |
| KEYS NYSE Keysight Technologies |
Electronic Equipment, Instrume..
Oscilloscopes, Analyzers, Network Testing, Power S.. |
50,708M | 1.56 | 0.07 | 0.6 | -10.1% | 90 |
| NESR NASDAQ National Energy Reunited |
Energy Equipment & Services
Hydraulic Fracturing, Coiled Tubing, Drilling Rigs.. |
2,462M | 1.53 | 0.47 | 0.7 | -4.8% | 98 |
| SUBC OL Subsea 7 S.A. |
Energy Equipment & Services
Subsea Construction, Offshore Wind, Inspection Rep.. |
9,820M | 1.46 | 0.47 | 1.0 | -6.6% | 90 |
| IFCN SW Inficon Holding |
Electronic Equipment, Instrume..
Gas Analyzers, Leak Detectors, Vacuum Instruments,.. |
4,968M | 1.33 | 0.31 | 1.0 | -6.6% | 92 |
| AMBP NYSE Ardagh Metal Packaging |
Metals & Mining
Aluminum Cans, Beverage Cans, Soft Drinks, Beer |
2,827M | 1.31 | -0.31 | 0.9 | -4.4% | 85 |
| SOP PA Sopra Steria |
IT Services
Digital Consulting, Cybersecurity, Integration, Bu.. |
4,309M | 1.22 | -0.05 | 0.6 | -5.7% | 87 |
| PCT SG PC Partner |
Computer Hardware
Graphics Cards, Motherboards, Mini-PCs, Accessorie.. |
891M | 1.13 | -0.46 | 0.4 | -8.3% | 98 |
| FEIM NASDAQ Frequency Electronics |
Electronic Equipment, Instrume..
Precision Timing, Frequency Control, Satellite Com.. |
635M | 1.06 | 0.53 | 0.5 | -7.2% | 96 |
| 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 |
5,034M | 2.78 | 0.59 | 1.4 | -0.5% | 97 |
| ROST NASDAQ Ross Stores |
Specialty Retail
Apparel, Accessories, Footwear, Home Goods |
80,539M | 2.12 | 0.2 | 0.7 | -0.2% | 87 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,372M | 1.89 | 0.17 | 0.8 | -0.2% | 77 |
| FIVE NASDAQ Five Below |
Specialty Retail
Candy, Beauty, Tech Accessories, Toys |
12,006M | 1.83 | 0.94 | 0.8 | -6.8% | 79 |
| BWET NYSE ETF ETF Managers Commodity |
Commodities Focused
Freight Futures, Crude Shipping, Charter Rates, Ma.. |
32M | 1.77 | 0.65 | 0.8 | -0.9% | 99 |
| CASS NASDAQ Cass Information Systems |
Professional Services
Freight Invoicing, Payment Processing, Commercial.. |
712M | 1.76 | 0.6 | 0.9 | -1.3% | 84 |
| KARO NASDAQ Karooooo |
Software
Fleet Management, Asset Tracking, Video Solutions,.. |
1,984M | 1.70 | -0.86 | 0.9 | -5.2% | 87 |
| KRT NASDAQ Karat Packaging |
Metals & Mining
Disposable Tableware, Food Containers, Beverage Su.. |
845M | 1.70 | 0.02 | 1.0 | -0.8% | 95 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
5,914M | 1.69 | 0.75 | 1.3 | -0.2% | 88 |
| TYRES HE Nokian Renkaat |
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr.. |
2,420M | 1.67 | 0.08 | 0.9 | -4.1% | 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... |
403B | -7.4% | 67 | -6.9 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.24B | -7.0% | 65 | 15.1 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
7.97B | -8.6% | 63 | -4.6 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
21.6B | -4.3% | 62 | 6.7 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
813M | +14.4% | 61 | -10.7 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
19.1B | -4.8% | 60 | 9.8 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
416M | +18.4% | 60 | -17.9 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
33.4B | -2.1% | 59 | 5.0 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.74B | -6.9% | 59 | -15.2 | 1 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.23B | -3.1% | 59 | 21.5 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
652M | -12.6% | 58 | 6.8 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
22.2B | -5.0% | 58 | -6.9 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
16.9B | +17.8% | 58 | 1.9 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.14B | +16.6% | 58 | -17.9 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
7.22B | +12.2% | 57 | -17.9 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.3B | -2.5% | 57 | 6.3 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.34B | -2.5% | 57 | -3.0 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
28.1B | -25.8% | 56 | 5.0 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
9.23B | +10.3% | 56 | -1.2 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.36B | +6.2% | 56 | 5.3 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
24.6B | +3.6% | 56 | -4.7 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
3.74B | -7.4% | 55 | 33.2 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
21.9B | +3.2% | 55 | -4.7 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
575M | -5.4% | 55 | 8.1 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.07B | -6.7% | 54 | -11.0 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
877M | +4.0% | 54 | 2.0 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Silicon Wafers, Epitaxial Wafers, Float Zone Wafer... |
2.94B | -5.0% | 54 | 1.3 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.76B | -5.0% | 54 | -0.6 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
2.07B | -6.4% | 53 | 5.3 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
747M | -2.5% | 53 | 25.9 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
7 Aug 2026
12:30 UTC |
00:12 |
US - Non Farm Payrolls
- Jul
Previous: 57.00 |
|
12 Aug 2026
12:30 UTC |
5d 00:12 |
US - Core Inflation Rate
- Jul
Previous: 2.60 |
|
1 Sep 2026
09:00 UTC |
24d 20:42 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
25d 01:42 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
28d 00:12 | US - Non Farm Payrolls - Aug |
|
10 Sep 2026
12:15 UTC |
33d 23:57 | 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 |