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 |
|---|---|---|---|---|---|---|---|
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,034M | 2.67 | -0.08 | 0.7 | -0.8% | 97 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
29,323M | 2.40 | 5.02 | 4.7 | -5.2% | 95 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
1,968M | 2.24 | 0.8 | 1.0 | -6.2% | 99 |
| PENG NASDAQ Penguin Solutions |
Semiconductors & Semiconductor..
AI Infrastructure, Memory Modules, Flash Storage,.. |
2,883M | 2.17 | 0.33 | 0.6 | -35% | 99 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
17,457M | 2.13 | 0.8 | 1.1 | -1.9% | 91 |
| ROST NASDAQ Ross Stores |
Specialty Retail
Apparel, Accessories, Footwear, Home Goods |
80,539M | 2.08 | 0.17 | 0.6 | -0.3% | 87 |
| VSXY NYSE Victoria's Secret |
Specialty Retail
Lingerie, Bras, Sleepwear, Fragrances |
7,049M | 2.01 | 1.22 | 0.9 | -0.7% | 98 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
12,790M | 1.99 | 0.51 | 0.6 | -9.4% | 98 |
| KOP NYSE Koppers Holdings |
Chemicals
Railroad Ties, Utility Poles, Wood Preservatives,.. |
1,006M | 1.97 | -0.52 | 2.9 | -3.3% | 92 |
| FIVN NASDAQ Five9 |
Software
Cloud Contact Center, AI Agents, Workforce Engagem.. |
2,172M | 1.95 | 3.48 | 3.1 | -0.3% | 94 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| QNST NASDAQ QuinStreet |
Interactive Media & Services
Performance Marketing, Customer Acquisition, Finan.. |
874M | 1.82 | 9.39 | 7.4 | -0.9% | 93 |
| TEAM NASDAQ Atlassian |
Software
Project Management, Knowledge Management, Develope.. |
27,958M | 0.97 | 5.77 | 5.0 | -19% | 84 |
| CRSR NASDAQ Corsair Gaming |
Technology Hardware, Storage &..
Gaming Peripherals, Streaming Equipment, Gaming De.. |
1,134M | 1.60 | 5.66 | 6.4 | -1.5% | 98 |
| DOCS NYSE Doximity |
Health Care Technology
Digital Platform, Clinical Documentation, Teleheal.. |
3,714M | -1.33 | 6.74 | 23.3 | -64.2% | 6 |
| PUBM NASDAQ Pubmatic |
Media
Sell-Side Platform, Header Bidding, Identity Manag.. |
626M | 0.78 | 7.92 | 8.0 | -3.6% | 98 |
| FIGS NYSE Figs |
Health Care Equipment & Suppli..
Scrubwear, Outerwear, Loungewear, Accessories |
1,878M | 0.91 | 5.49 | 4.1 | -18% | 88 |
| EMBC NASDAQ Embecta |
Health Care Equipment & Suppli..
Pen Needles, Syringes, Safety Injectors, Digital A.. |
208M | -0.62 | 5.17 | 5.0 | -70.5% | 3 |
| SPT NASDAQ Sprout Social |
Software
Analytics, Customer Care, Social Listening, Reputa.. |
492M | 0.56 | 4.36 | 3.7 | -35.1% | 72 |
| GTN NYSE Gray Television |
Media
Television Stations, Digital Media, Video Producti.. |
447M | 0.65 | 5.28 | 3.6 | -14.9% | 75 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
29,323M | 2.40 | 5.02 | 4.7 | -5.2% | 95 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| KEYS NYSE Keysight Technologies |
Electronic Equipment, Instrume..
Oscilloscopes, Analyzers, Network Testing, Power S.. |
57,585M | 1.59 | 0.28 | 0.5 | -9.1% | 91 |
| BNO NYSE ETF United States Brent Oil Fund |
Commodities Focused
Brent Crude, Oil Futures, Energy Commodities, Crud.. |
620M | 1.27 | -0.21 | 0.8 | -22.8% | 79 |
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
25,783M | 1.25 | 0.69 | 0.8 | -4.6% | 96 |
| SOP PA Sopra Steria |
IT Services
Digital Consulting, Cybersecurity, Integration, Bu.. |
4,309M | 1.16 | -0.4 | 1.2 | -7.2% | 86 |
| IFCN SW Inficon Holding |
Electronic Equipment, Instrume..
Gas Analyzers, Leak Detectors, Vacuum Instruments,.. |
4,968M | 1.05 | -0.29 | 0.7 | -7.7% | 91 |
| FEIM NASDAQ Frequency Electronics |
Electronic Equipment, Instrume..
Precision Timing, Frequency Control, Satellite Com.. |
635M | 1.03 | 0 | 0.6 | -7.2% | 97 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
747M | 0.86 | 0.43 | 1.3 | -4.5% | 56 |
| BAS XETRA BASF SE |
Chemicals
Petrochemicals, Coatings, Agricultural Chemicals,.. |
50,823M | 0.74 | 0.16 | 0.7 | -5.2% | 49 |
| 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 | 2.67 | -0.08 | 0.7 | -0.8% | 97 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
1,968M | 2.24 | 0.8 | 1.0 | -6.2% | 99 |
| ROST NASDAQ Ross Stores |
Specialty Retail
Apparel, Accessories, Footwear, Home Goods |
80,539M | 2.08 | 0.17 | 0.6 | -0.3% | 87 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,017M | 1.92 | 0.31 | 1.0 | yes | 88 |
| BWET NYSE ETF ETF Managers Commodity |
Commodities Focused
Freight Futures, Crude Shipping, Charter Rates, Ma.. |
40M | 1.84 | 1.17 | 1.4 | -2.3% | 99 |
| TGT NYSE Target |
Consumer Staples Distribution..
Apparel, Beauty, Food, Electronics |
66,266M | 1.72 | 0.65 | 0.7 | -0.1% | 87 |
| CASS NASDAQ Cass Information Systems |
Professional Services
Freight Invoicing, Payment Processing, Commercial.. |
712M | 1.70 | -0.07 | 0.7 | -1.5% | 84 |
| CBC NASDAQ Central Bancompany, Common |
Banks
Consumer Banking, Commercial Banking, Wealth Manag.. |
7,929M | 1.66 | 0.21 | 0.8 | -0.2% | 90 |
| ETSY NYSE Etsy |
Broadline Retail
Handmade Marketplace, Fashion Resale, Payment Proc.. |
7,550M | 1.63 | 0.97 | 2.1 | -1.6% | 89 |
| ALOT NASDAQ AstroNova |
Technology Hardware, Storage &..
Label Printers, Data Acquisition, Aerospace Printe.. |
224M | 1.58 | 0.2 | 0.4 | -0.2% | 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... |
403B | -7.4% | 67 | 4.5 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.24B | -7.0% | 65 | 16.7 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.30B | -8.6% | 63 | -7.1 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
21.6B | -4.3% | 62 | 5.5 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
813M | +14.4% | 61 | -6.6 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
19.4B | -4.8% | 60 | 7.2 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
400M | +18.4% | 60 | -16.6 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
33.4B | -2.1% | 59 | 3.5 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.76B | -6.9% | 59 | -16.0 | 1 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.25B | -3.1% | 59 | 20.9 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
652M | -12.6% | 58 | 16.2 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
22.2B | -5.0% | 58 | 4.5 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
16.9B | +17.8% | 58 | 6.6 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.14B | +16.6% | 58 | -16.6 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
7.22B | +12.2% | 57 | -16.6 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.3B | -2.5% | 57 | 5.1 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.34B | -2.5% | 57 | -0.5 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
24.0B | -25.8% | 56 | 3.5 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
9.65B | +10.3% | 56 | 5.1 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.36B | +6.2% | 56 | 7.8 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
25.9B | +3.6% | 56 | -1.1 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
3.74B | -7.4% | 55 | 36.7 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
23.2B | +3.2% | 55 | -1.1 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
575M | -5.4% | 55 | 10.7 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.07B | -6.7% | 54 | -11.8 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
877M | +4.0% | 54 | 1.6 | 0 |
| WAF XETRA Siltronic |
Semiconductors | 2.94B | -5.0% | 54 | 5.4 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.64B | -5.0% | 54 | 2.2 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.92B | -6.4% | 53 | 7.8 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
747M | -2.5% | 53 | 29.5 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
12 Aug 2026
12:30 UTC |
3d 14:01 |
US - Core Inflation Rate
- Jul
Previous: 2.60 |
|
1 Sep 2026
09:00 UTC |
23d 10:31 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
23d 15:31 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
26d 14:01 | US - Non Farm Payrolls - Aug |
|
10 Sep 2026
12:15 UTC |
32d 13:46 | EU - Interest Rate Decision |
|
11 Sep 2026
12:30 UTC |
33d 14:01 | US - Core Inflation Rate - Aug |
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 |