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 |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
154M | 2.34 | 0.28 | 0.6 | -6.6% | 99 |
| PAYC NYSE Paycom Software |
Professional Services
Payroll, Talent Management, Time Management, Benef.. |
10,684M | 2.18 | 0.18 | 0.7 | -1.6% | 94 |
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
23,190M | 2.12 | 0.69 | 0.6 | -1.4% | 92 |
| APPN NASDAQ Appian |
Software
Process Automation, Low-Code, Artificial Intellige.. |
2,965M | 2.05 | 0.55 | 1.4 | -7.7% | 90 |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve.. |
14,507M | 2.04 | 0.31 | 0.7 | yes | 90 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,576M | 1.96 | -1.12 | 1.1 | -7.2% | 99 |
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,478M | 1.87 | 0.49 | 0.4 | -5% | 98 |
| OMER NASDAQ Omeros |
Pharmaceuticals
Complement Inhibitors, Immunologic Therapeutics, O.. |
1,347M | 1.87 | -0.65 | 0.7 | -4% | 99 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,135M | 1.86 | -0.54 | 0.9 | -3.8% | 93 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,985M | 1.85 | -0.02 | 0.4 | yes | 99 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ESTC NYSE Elastic |
Software
Search Analytics, Data Visualization, Cybersecurit.. |
8,705M | 1.02 | 4.41 | 4.5 | -7.5% | 92 |
| SOLS NASDAQ Solstice Advanced Materials |
Chemicals
Refrigerants, Electronic Materials, Industrial Fib.. |
10,092M | -0.56 | 2.99 | 7.8 | -29.5% | 24 |
| PD NYSE Pagerduty |
Software
Incident Management, AIOps, Automation, Customer S.. |
968M | 0.99 | 2.24 | 3.2 | -19.7% | 85 |
| QDVE XETRA ETF SP500 USD Information |
Sector Equity Technology
Software, Semiconductors, Hardware, Cloud Computin.. |
7,444M | 0.16 | 2.45 | 0.6 | -3.1% | 69 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| MGA NYSE Magna International |
Automobile Components
Complete Vehicles, Seating Systems, Powertrain, Ba.. |
17,619M | 0.23 | 0.07 | 0.8 | -10.1% | 71 |
| SWX NYSE Southwest Gas Holdings |
Gas Utilities
Natural Gas, Distribution, Transmission, LNG Stora.. |
6,455M | -0.18 | -0.18 | 0.8 | -4.3% | 46 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
154M | 2.34 | 0.28 | 0.6 | -6.6% | 99 |
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
23,190M | 2.12 | 0.69 | 0.6 | -1.4% | 92 |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve.. |
14,507M | 2.04 | 0.31 | 0.7 | yes | 90 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,576M | 1.96 | -1.12 | 1.1 | -7.2% | 99 |
| OMER NASDAQ Omeros |
Pharmaceuticals
Complement Inhibitors, Immunologic Therapeutics, O.. |
1,347M | 1.87 | -0.65 | 0.7 | -4% | 99 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,135M | 1.86 | -0.54 | 0.9 | -3.8% | 93 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,455M | 1.85 | 1.05 | 0.9 | yes | 91 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,985M | 1.85 | -0.02 | 0.4 | yes | 99 |
| ABNB NASDAQ Airbnb |
Hotels, Restaurants & Leisure
Stays, Experiences, Bookings, Gift Cards |
110,416M | 1.81 | 0.93 | 1.0 | -1% | 91 |
| SEIC NASDAQ SEI Investments |
Capital Markets
Wealth Management, Asset Management, Retirement Pl.. |
13,358M | 1.74 | 0.17 | 1.1 | -0.5% | 85 |
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... |
383B | -7.4% | 67 | 13.5 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.42B | -7.0% | 65 | 7.8 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.79B | -8.6% | 63 | -8.7 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
23.1B | -4.3% | 62 | -8.6 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
1.04B | +14.4% | 61 | 7.7 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
19.8B | -4.8% | 60 | 8.1 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
339M | +18.4% | 60 | 2.8 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
34.6B | -2.1% | 59 | -2.0 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.69B | -6.9% | 59 | -5.3 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.41B | -3.1% | 59 | 14.5 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
896M | -12.6% | 58 | 5.3 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
21.9B | -5.0% | 58 | 13.5 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
20.5B | +17.8% | 58 | 14.0 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
993M | +16.6% | 58 | 2.8 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.44B | +12.2% | 57 | 2.8 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
22.8B | -2.5% | 57 | -5.5 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.41B | -2.5% | 57 | 0.6 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
24.1B | -25.8% | 56 | -2.0 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
10.1B | +10.3% | 56 | 4.4 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
4.05B | +6.2% | 56 | 15.1 | 1 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
28.3B | +3.6% | 56 | -1.1 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
4.74B | -7.4% | 55 | 26.9 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
25.4B | +3.2% | 55 | -1.1 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
566M | -5.4% | 55 | -9.0 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.96B | -6.7% | 54 | 21.4 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
839M | +4.0% | 54 | -9.4 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Polished Wafers, Epitaxial Wafers, Float Zone Wafe... |
3.07B | -5.0% | 54 | 20.0 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.20B | -5.0% | 54 | 3.5 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.90B | -6.4% | 53 | 15.1 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
766M | -2.5% | 53 | 29.3 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
13:52 |
EU - Core Inflation Rate
- Aug
Previous: 2.50 Forecast: 2.50 |
|
1 Sep 2026
14:00 UTC |
18:52 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
3d 17:22 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
9d 17:07 |
EU - Interest Rate Decision
- Sep
Previous: 2.40 |
|
11 Sep 2026
12:30 UTC |
10d 17:22 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
15d 22:52 |
US - Fed Interest Rate Decision
Previous: 3.75 |
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 |