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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
1,706M 2.21 0.75 0.9 -1.5% 84
CASY NASDAQ
Caseys General Stores
Consumer Staples Distribution..
Motor Fuel, Prepared Foods, Beverages, Tobacco
29,508M 2.12 -0.67 0.6 -11.4% 82
ELA NYSE MKT
Envela
Specialty Retail
Luxury Goods, Precious Metals, IT Assets, Data Des..
605M 2.02 -0.46 0.9 -23.6% 98
SLS NASDAQ
Sellas Life Sciences
Biotechnology
Cancer Immunotherapy, Peptide Vaccines, CDK9 Inhib..
2,946M 2.02 -0.18 0.9 -13.8% 99
TIT MI
Telecom Italia S.p.A.
Diversified Telecommunication..
Fixed Telecommunications, Mobile Telecommunication..
19,733M 1.96 -0.15 0.8 -1.4% 90
INDV NASDAQ
Indivior Ordinary Shares
Biotechnology
Opioid Dependence, Buprenorphine Therapy
4,705M 1.94 0.28 0.9 -3.5% 93
DVA NYSE
DaVita HealthCare
Health Care Providers & Servic..
Dialysis, Hemodialysis, Integrated Care, Laborator..
15,078M 1.90 -0.2 0.7 -3.8% 94
PLGO NYSE
PLGO
Insurance - Diversified
Property Insurance, Marine Insurance, Cyber Insura..
2,185M 1.90 0.16 0.7 -2.4% 85
DELL NYSE
Dell Technologies
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops
254,787M 1.83 0.59 1.1 -4.1% 99
BKD NYSE
Brookdale Senior Living
Health Care Providers & Servic..
Independent Living, Assisted Living, Memory Care,..
3,790M 1.76 0.46 0.6 -9.4% 89
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
CASY NASDAQ
Caseys General Stores
Consumer Staples Distribution..
Motor Fuel, Prepared Foods, Beverages, Tobacco
29,508M 2.12 -0.67 0.6 -11.4% 82
KOP NYSE
Koppers Holdings
Chemicals
Railroad Ties, Utility Poles, Wood Preservatives,..
889M 1.70 -0.48 0.7 -2% 89
CMPS NASDAQ
Compass Pathways
Health Care Providers & Servic..
Psilocybin Therapy, Mental Health, Depression Trea..
1,717M 1.68 -0.34 0.9 -11.7% 99
MATX NYSE
Matson
Marine Transportation
Ocean Freight, Logistics, Maritime Shipping, Termi..
6,196M 1.66 0.2 0.9 -0.4% 92
ARKO NASDAQ
Arko
Specialty Retail
Fuel, Tobacco, Snacks, Beverages
902M 1.28 -0.35 0.9 -8.2% 94
RAPP NASDAQ
Rapport Therapeutics
Pharmaceuticals
Focal Epilepsy, Chronic Pain, Migraine, Hearing Di..
1,864M 1.22 0.02 1.0 -3.6% 94
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
SLS NASDAQ
Sellas Life Sciences
Biotechnology
Cancer Immunotherapy, Peptide Vaccines, CDK9 Inhib..
2,946M 2.02 -0.18 0.9 -13.8% 99
INDV NASDAQ
Indivior Ordinary Shares
Biotechnology
Opioid Dependence, Buprenorphine Therapy
4,705M 1.94 0.28 0.9 -3.5% 93
BKD NYSE
Brookdale Senior Living
Health Care Providers & Servic..
Independent Living, Assisted Living, Memory Care,..
3,790M 1.76 0.46 0.6 -9.4% 89
LFST NASDAQ
Lifestance Health
Health Care Equipment & Suppli..
Psychiatric Care, Mental Health, Virtual Therapy,..
4,303M 1.76 0.75 0.7 -5.9% 95
CMPS NASDAQ
Compass Pathways
Health Care Providers & Servic..
Psilocybin Therapy, Mental Health, Depression Trea..
1,717M 1.68 -0.34 0.9 -11.7% 99
ABSI NASDAQ
Absci
Biotechnology
Inflammatory Bowel Disease, Androgenic Alopecia, I..
1,968M 1.64 0.38 0.8 -2.6% 99
DSGN NASDAQ
Design Therapeutics
Biotechnology
Friedreich Ataxia, Myotonic Dystrophy, Fuchs Dystr..
977M 1.63 0.14 0.7 -10.6% 97
CDNA NASDAQ
CareDx
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin..
1,501M 1.54 1.18 0.8 -1.6% 94
AGL NYSE
agilon health
Health Care Providers & Servic..
Primary Care, Care Management, Medicare Advantage,..
1,852M 1.50 0.41 0.7 -3% 99
OSCR NYSE
Oscar Health
Insurance
Health Insurance, Insurance Platform, Reinsurance,..
9,702M 1.50 0.23 0.3 -5.7% 96
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
1,706M 2.21 0.75 0.9 -1.5% 84
ELA NYSE MKT
Envela
Specialty Retail
Luxury Goods, Precious Metals, IT Assets, Data Des..
605M 2.02 -0.46 0.9 -23.6% 98
TIT MI
Telecom Italia S.p.A.
Diversified Telecommunication..
Fixed Telecommunications, Mobile Telecommunication..
19,733M 1.96 -0.15 0.8 -1.4% 90
DVA NYSE
DaVita HealthCare
Health Care Providers & Servic..
Dialysis, Hemodialysis, Integrated Care, Laborator..
15,078M 1.90 -0.2 0.7 -3.8% 94
DELL NYSE
Dell Technologies
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops
254,787M 1.83 0.59 1.1 -4.1% 99
ELVN NASDAQ
Enliven Therapeutics
Pharmaceuticals
Kinase Inhibitors, HER2 Inhibitors, Oncology, Canc..
3,559M 1.68 0.49 0.5 -0.2% 96
HNGE NYSE
Hinge Health
Health Care Providers & Servic..
Musculoskeletal Care, Motion Tracking, Nerve Stimu..
6,848M 1.67 0.37 0.5 -1.2% 98
TVTX NASDAQ
Travere Therapeutics
Biotechnology
Kidney Therapies, Metabolic Treatments, Oral Medic..
5,293M 1.67 0.05 0.7 -2.7% 98
ALKS NASDAQ
Alkermes
Biotechnology
Antipsychotics, Addiction Treatment, Neuroscience,..
9,097M 1.66 -0.25 0.8 -3.4% 94
ABSI NASDAQ
Absci
Biotechnology
Inflammatory Bowel Disease, Androgenic Alopecia, I..
1,968M 1.64 0.38 0.8 -2.6% 99
Sektor Rotation Rotation >0 inflow, <0 outflow vs market
SECTOR # STOCKS -6W NOW ROTATION
INDUSTRY # STOCKS -6W NOW ROTATION
ETF CATEGORY # ETFS -6W NOW ROTATION
COUNTRY # STOCKS -6W NOW ROTATION
Seasonality Top of the Month — Jul 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
IEP NASDAQ
Icahn Enterprises
Oil & Gas Refining & Marketing
Petroleum, Fertilizers, Automotive Parts, Pharmace...
4.92B +6.1% 72 11.4 0
A17U SG
Ascendas Real Estate
REIT - Industrial
Business Space, Life Sciences, Data Centres, Logis...
9.62B +4.4% 72 -1.1 0
MDGL NASDAQ
Madrigal Pharmaceuticals
Biotechnology
Rezdiffra, MASH Therapy, Liver Treatment, Thyroid...
12.2B -8.8% 71 34.5 0
AZM MI
Azimut Holding S.p.A.
Asset Management
Asset Management, Insurance, Wealth Advisory, Inve...
5.93B +4.0% 71 1.8 0
OGE NYSE
OGE Energy
Utilities - Regulated Electric
Electric Energy, Power Generation, Energy Transmis...
10.0B +2.6% 70 -2.6 0
PJT NYSE
PJT
Capital Markets
Strategic Advisory, Capital Markets, Restructuring...
6.65B +4.5% 70 5.0 0
UAE NASDAQ ETF
UAE
Focused Region
Banks, Real Estate, Energy, Telecommunications
300M +5.1% 68 2.8 0
SGI NYSE
Somnigroup International
Furnishings, Fixtures & Applia..
Mattresses, Adjustable Bases, Pillows, Accessories
16.5B +5.2% 68 2.0 0
BDX NYSE
Becton Dickinson
Medical Instruments & Supplies
Medical Devices, Diagnostic Products, Laboratory E...
42.9B +2.7% 68 2.1 0
GHM NYSE
Graham
Specialty Industrial Machinery
Condensers, Turbines, Heat Exchangers, Turbopumps
1.35B +5.1% 68 -5.6 0
RUSHA NASDAQ
Rush Enterprises
Auto & Truck Dealerships
Commercial Vehicles, Aftermarket Parts, Vehicle Re...
5.69B +4.2% 67 6.9 0
SBET NASDAQ
Sharplink Gaming
Capital Markets
Ethereum Treasury, Staking Services, Affiliate Mar...
1.12B +27.5% 67 5.0 0
IDA NYSE
IDACORP
Utilities - Regulated Electric
Electric Energy, Hydropower, Natural Gas, Battery...
8.27B +3.1% 67 -2.6 0
HE NYSE
Hawaiian Electric Industries
Utilities - Regulated Electric
Electricity, Renewable Energy, Power Distribution,...
2.30B +2.1% 67 -2.6 0
ARCAD AS
Arcadis
Engineering & Construction
Architecture, Engineering Design, Asset Management...
3.28B +6.2% 66 -9.2 0
KKR NYSE
KKR & Co.
Asset Management
Private Equity, Real Estate Investment, Credit Inv...
87.5B +4.8% 66 1.8 0
PLAB NASDAQ
Photronics
Semiconductor Equipment & Mate..
Photomasks, Semiconductors, Flat Panel Displays, O...
1.70B +6.2% 66 -6.9 0
ME8U SG
Mapletree Industrial Trust
REIT - Industrial
Data Centers, Hi-Tech Buildings, Business Space, I...
4.26B +3.7% 65 -1.1 0
GMAB CO
Genmab
Biotechnology
Oncology, Hematology, Solid Tumors, Antibody Thera...
17.6B +9.6% 65 34.5 1
SA NYSE
Seabridge Gold
Gold
Gold, Silver, Copper, Molybdenum
2.95B +6.3% 65 12.9 0
RUSHB NASDAQ
Rush Enterprises
Auto & Truck Dealerships
Commercial Trucks, Aftermarket Parts, Vehicle Repa...
5.83B +7.2% 64 6.9 0
OLED NASDAQ
Universal Display
Electronic Components
OLED Materials, Flexible Displays, Printing Techno...
3.68B +6.8% 64 -18.2 0
SEB-A ST
Skandinaviska Enskilda
Banks - Regional
Investment Banking, Wealth Management, Life Insura...
40.3B +3.5% 63 -2.6 0
VNET NASDAQ
VNET DRC
Information Technology Service..
Colocation, Cloud Computing, Networking, Server Ma...
2.25B -6.8% 63 -10.1 0
PFXF NYSE ETF
Preferred Securities ex
Preferred Stock
Preferred Stock, Hybrid Debt, Convertible Preferre...
2.46B +1.2% 63 -1.7 0
CRBU NASDAQ
Caribou Biosciences
Biotechnology
Genome Editing, CAR-T Therapy, Oncology Treatments...
181M +73.2% 62 34.5 1
DHER XETRA
Delivery Hero SE
Internet Retail
Food Ordering, Quick Commerce, Delivery, Advertisi...
12.7B +6.6% 62 15.9 1
AJBU SG
Keppel DC REIT
REIT - Office
Data Centres, Colocation, Real Estate, Debt Securi...
4.26B +2.7% 62 -8.0 0
DFAT NYSE ETF
Dimensional U.S. Targeted
Small Value
US Equities, Small Cap Value, Value Stocks
14.2B +8.6% 61 -2.2 0
APAM NYSE
Artisan Asset Management
Asset Management
Equity Portfolios, Fixed Income, Mutual Funds, Pri...
2.51B +6.5% 61 1.8 0
Investing Ideas
Symbol Ytd Rev
FIX NYSE
Comfort Systems USA
91% 31%
ELA NYSE MKT
Envela
70% 14%
FTNT NASDAQ
Fortinet
106% 13%
GOOGL NASDAQ
Alphabet Class A
15% 14%
SNDK NASDAQ
Sandisk
683% 10%
Stable Dividends
Symbol Ytd Yield
WES NYSE
Western Midstream Part...
19% 9.2%
PAA NASDAQ
Plains All American Pi...
32% 8.4%
PAGP NASDAQ
Plains GP Holdings LP
34% 8%
ASR NYSE
Grupo Aeroportuario de...
-11% 12.4%
SWED-A ST
Swedbank AB (publ)
25% 9.9%
Potential X-Bagger
Symbol Ytd Rev
FTK NYSE
Flotek Industries
45% 11%
ELA NYSE MKT
Envela
70% 14%
ATEX NASDAQ
Anterix
390% 41%
UVE NYSE
Universal Insurance Ho...
25% 8%
NANO PA
Nanobiotix S.A
75% 0%
Option Trade Ideas
Symbol Expire $/d
CASY NASDAQ
Covered Call @ $880.00
21 Aug $63.61
NTAP NASDAQ
Short Put @ $150.00
21 Aug $10.59
CRWD NASDAQ
Short Call @ $205.00
07 Aug $23.85
GM NYSE
Short Put @ $72.50
21 Aug $5.54
Upcoming Events
DATE TIME UNTIL EVENT
9 Jul 2026
23:50 UTC
event already happened JP - Producer Price Index - Jun
Forecast: 2.90
14 Jul 2026
12:30 UTC
4d 10:43 US - Core Inflation Rate - Jun
Previous: 2.90 Forecast: 2.80
14 Jul 2026
12:30 UTC
4d 10:43 US - Inflation Rate - Jun
Forecast: 3.90
23 Jul 2026
12:15 UTC
13d 10:28 EU - Interest Rate Decision - Jul
Previous: 2.40
29 Jul 2026
18:00 UTC
19d 16:13 US - Fed Interest Rate Decision
Previous: 3.75 Forecast: 3.75
31 Jul 2026
09:00 UTC
21d 07:13 EU - Core Inflation Rate - Jul
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