AI-Powered Trade Discovery | ValueRay
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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 |
|---|---|---|---|---|---|---|---|
| WKC NYSE World Kinect |
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel |
2,032M | 2.97 | 0.11 | 1.1 | -1.1% | 93 |
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
23,674M | 2.11 | 0.21 | 1.0 | -8.8% | 96 |
| SNOW NYSE Snowflake |
IT Services
Cloud Data Platform, AI Data Cloud, Data Sharing,.. |
93,707M | 2.02 | -0.34 | 1.4 | -1.7% | 95 |
| TYRES HE Nokian Renkaat |
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr.. |
2,421M | 1.99 | -0.04 | 0.7 | -3.1% | 96 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
5,952M | 1.98 | 0.37 | 2.3 | -0.2% | 89 |
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,034M | 1.91 | 0.03 | 1.3 | -1.8% | 97 |
| DINO NYSE HF Sinclair |
Oil, Gas & Consumable Fuels
Gasoline, Diesel Fuel, Jet Fuel, Lubricants |
16,665M | 1.88 | -0.29 | 1.0 | -1.8% | 96 |
| AAMI NYSE Acadian Asset Management |
Capital Markets
Asset Management, Equity Funds, Fixed Income, Alte.. |
2,991M | 1.86 | 0.77 | 1.0 | -2% | 95 |
| PBF NYSE PBF Energy |
Oil, Gas & Consumable Fuels
Gasoline, Diesel Fuel, Jet Fuel, Heating Oil |
8,665M | 1.86 | -0.21 | 1.1 | -3.3% | 99 |
| FTNT NASDAQ Fortinet |
Software
Network Firewalls, Cloud Security, Endpoint Protec.. |
113,011M | 1.84 | 1.06 | 1.3 | -3.2% | 98 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| IESC NASDAQ IES Holdings |
Construction & Engineering
Electrical Systems, Communications Infrastructure,.. |
11,387M | 1.21 | 3.65 | 2.6 | -7.4% | 96 |
| FET NYSE Forum Energy Technologies |
Energy Equipment & Services
Drilling Equipment, Subsea Vehicles, Artificial Li.. |
581M | 1.37 | 4.45 | 2.6 | -3.9% | 97 |
| PWP NASDAQ Perella Weinberg |
Capital Markets
Mergers Acquisitions, Restructuring, Capital Marke.. |
1,418M | -0.25 | 2.99 | 3.4 | -31.4% | 13 |
| AMZN NASDAQ Amazon.com |
Broadline Retail
Online Retail, Cloud Computing, Digital Media, Con.. |
2,533,299M | 0.47 | 4.91 | 3.2 | -2.2% | 49 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
1,968M | 1.83 | 2.93 | 3.4 | -2.9% | 99 |
| BSBR NYSE Banco Santander Brasil |
Banks
Consumer Banking, Commercial Banking, Wholesale Ba.. |
18,906M | -1.25 | 4.13 | 8.9 | -18.4% | 37 |
| DXCM NASDAQ DexCom |
Health Care Equipment & Suppli..
Glucose Monitoring, Diabetes Management, Remote Mo.. |
28,763M | 0.75 | 3.36 | 2.8 | -1.5% | 81 |
| SPSC NASDAQ SPS Commerce |
Software
Fulfillment, Analytics, Assortment, Relationship M.. |
2,417M | 1.38 | 2.48 | 2.8 | -37.5% | 24 |
| MSA NYSE MSA Safety |
Commercial Services & Supplies
Breathing Apparatus, Gas Detection, Fall Protectio.. |
6,731M | 0.42 | 3.54 | 3.3 | -8.4% | 61 |
| NWL NASDAQ Newell Brands |
Household Durables
Kitchen Appliances, Writing Instruments, Outdoor G.. |
2,184M | 0.26 | 1.49 | 6.0 | -9.2% | 88 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| OKTA NASDAQ Okta |
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,.. |
23,674M | 2.11 | 0.21 | 1.0 | -8.8% | 96 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
29,059M | 1.67 | 0.63 | 1.0 | -17.2% | 86 |
| ALTO NASDAQ Alto Ingredients |
Oil, Gas & Consumable Fuels
Specialty Alcohols, Fuel Ethanol, Distillers Grain.. |
338M | 1.65 | 0.35 | 0.8 | -20.7% | 99 |
| ATI NYSE Allegheny Technologies |
Metals & Mining
Titanium Alloys, Superalloys, Zirconium Alloys, Fo.. |
24,281M | 1.65 | 0.63 | 0.6 | -8.7% | 96 |
| RNG NYSE Ringcentral |
Software
Unified Communications, Contact Center, Video Conf.. |
4,664M | 1.58 | 0.66 | 1.0 | -5.7% | 97 |
| NAVN NASDAQ Navan, Common Stock |
Software
Travel Management, Expense Management, Payment Pro.. |
6,793M | 1.22 | -0.05 | 0.3 | -4.7% | 96 |
| TRAX NASDAQ First Tracks Biotherapeutics |
Biotechnology
CD122 Antagonist, T Cell Depletion, BDCA2 Antibody.. |
1,667M | 1.19 | -0.95 | 0.9 | -8.3% | 99 |
| YOU NYSE Clear Secure |
Software
Identity Verification, Airport Security, Mobile Ap.. |
6,982M | 1.12 | -0.3 | 1.3 | -11.7% | 92 |
| FRO OL Frontline |
Oil, Gas & Consumable Fuels
Oil Tankers, Product Tankers, VLCCs, Suezmax Vesse.. |
8,743M | 0.89 | 0.48 | 1.0 | -11.5% | 93 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| WKC NYSE World Kinect |
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel |
2,032M | 2.97 | 0.11 | 1.1 | -1.1% | 93 |
| SNOW NYSE Snowflake |
IT Services
Cloud Data Platform, AI Data Cloud, Data Sharing,.. |
93,707M | 2.02 | -0.34 | 1.4 | -1.7% | 95 |
| TYRES HE Nokian Renkaat |
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr.. |
2,421M | 1.99 | -0.04 | 0.7 | -3.1% | 96 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
5,952M | 1.98 | 0.37 | 2.3 | -0.2% | 89 |
| CBOE BATS Cboe Global Markets |
Capital Markets
Options, Futures, Equities, Foreign Exchange |
31,032M | 1.76 | 1.19 | 1.5 | -15.5% | 53 |
| ALOT NASDAQ AstroNova |
Technology Hardware, Storage &..
Label Printers, Data Acquisition, Aerospace Printe.. |
224M | 1.64 | 0.36 | 0.8 | -0.1% | 99 |
| KRT NASDAQ Karat Packaging |
Metals & Mining
Disposable Tableware, Food Containers, Beverage Su.. |
803M | 1.62 | 0.01 | 1.2 | -4.4% | 95 |
| PLGO NYSE PLGO |
Insurance - Diversified
Property Insurance, Marine Insurance, Cyber Insura.. |
2,162M | 1.62 | 0.33 | 0.5 | -4% | 89 |
| BWET NYSE ETF ETF Managers Commodity |
Commodities Focused
Freight Futures, Crude Shipping, Charter Rates, Ma.. |
32M | 1.61 | 0.25 | 1.0 | -0.8% | 99 |
| ALLEI ST Alleima (publ) |
Metals & Mining
Stainless Steel, Special Alloys, Heating Elements,.. |
2,962M | 1.57 | 0.49 | 1.3 | -0.8% | 92 |
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 | -37.9 | 1 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.25B | -7.0% | 65 | 36.3 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
7.98B | -8.6% | 63 | -1.3 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
21.7B | -4.3% | 62 | -27.6 | 1 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
813M | +14.4% | 61 | -12.0 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
19.6B | -4.8% | 60 | 16.6 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
401M | +18.4% | 60 | -25.0 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
33.7B | -2.1% | 59 | -0.5 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.74B | -6.9% | 59 | -15.6 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.33B | -3.1% | 59 | 32.7 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
652M | -12.6% | 58 | -23.6 | 1 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
19.2B | -5.0% | 58 | -37.9 | 1 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
16.9B | +17.8% | 58 | 1.6 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.14B | +16.6% | 58 | -25.0 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.91B | +12.2% | 57 | -25.0 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.5B | -2.5% | 57 | 12.5 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.19B | -2.5% | 57 | -0.1 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
26.0B | -25.8% | 56 | -0.5 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
11.5B | +10.3% | 56 | 3.7 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
2.94B | +6.2% | 56 | 22.7 | 1 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
23.8B | +3.6% | 56 | -0.9 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
3.74B | -7.4% | 55 | 45.6 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
20.7B | +3.2% | 55 | -0.9 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
559M | -5.4% | 55 | -6.8 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.08B | -6.7% | 54 | -34.6 | 1 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
793M | +4.0% | 54 | 11.5 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Polished Wafers, Epitaxial Wafers, Float Zone Wafe... |
2.94B | -5.0% | 54 | -22.9 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.59B | -5.0% | 54 | 4.7 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
2.13B | -6.4% | 53 | 22.7 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
744M | -2.5% | 53 | 11.7 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
3 Aug 2026
14:00 UTC |
09:33 |
US - ISM Manufacturing PMI
- Jul
Previous: 53.30 |
|
7 Aug 2026
12:30 UTC |
4d 08:03 |
US - Non Farm Payrolls
- Jul
Previous: 57.00 |
|
12 Aug 2026
12:30 UTC |
9d 08:03 |
US - Core Inflation Rate
- Jul
Previous: 2.60 |
|
1 Sep 2026
09:00 UTC |
29d 04:33 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
29d 09:33 | US - ISM Manufacturing PMI - Aug |
|
4 Sep 2026
12:30 UTC |
32d 08:03 | US - Non Farm Payrolls - 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 |