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 |
|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
Professional Services
Insurance, Healthcare, Banking, Analytics |
6,174M | 2.43 | 0.83 | 0.8 | -1.7% | 87 |
| HAS NASDAQ Hasbro |
Leisure Products
Trading Cards, Action Figures, Board Games, Plush.. |
16,865M | 2.41 | 1.23 | 0.8 | -0.8% | 93 |
| HELE NASDAQ Helen of Troy |
Household Durables
Kitchen Utensils, Insulated Drinkware, Hair Applia.. |
686M | 2.31 | 5.2 | 7.0 | -2% | 97 |
| RS NYSE Reliance Steel & Aluminum |
Metals & Mining
Carbon Steel, Aluminum, Titanium, Copper |
22,400M | 2.24 | -0.17 | 1.4 | -2.9% | 87 |
| SIG NYSE Signet Jewelers |
Specialty Retail
Diamond Jewelry, Engagement Rings, Wedding Bands,.. |
4,596M | 2.16 | 2.39 | 1.8 | -0.5% | 93 |
| APOG NASDAQ Apogee Enterprises |
Building Products
Windows, Curtainwalls, Architectural Glass, Coatin.. |
945M | 2.09 | 1.43 | 0.9 | -4.4% | 87 |
| ALLE NYSE Allegion |
Building Products
Door Hardware, Access Control, Locks, Exit Devices |
15,907M | 1.98 | 0.75 | 1.1 | -1.1% | 84 |
| CLAS-B ST Clas Ohlson (publ) |
Internet & Direct Marketing Re..
Hardware, Electronics, Home Goods, Gardening |
3,342M | 1.95 | 0.04 | 2.5 | -0.6% | 93 |
| VAC NYSE Marriot Vacations Worldwide |
Hotels, Restaurants & Leisure
Timeshare Ownership, Exchange Programs, Property M.. |
4,079M | 1.94 | -1.11 | 2.6 | -9.9% | 97 |
| SAIC NASDAQ Science Applications |
IT Services
IT Modernization, Cybersecurity, Artificial Intell.. |
6,363M | 1.92 | -0.25 | 1.4 | -1.8% | 95 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| CRCT NASDAQ Cricut |
Electronic Equipment, Instrume..
Cutting Machines, Design Software, Craft Materials.. |
1,253M | 1.27 | 12.66 | 12.3 | -2.4% | 99 |
| OPRT NASDAQ Oportun Financial |
Consumer Finance
Personal Loans, Credit Cards, Online Lending, Reta.. |
462M | 1.71 | 8.19 | 4.2 | -0.2% | 99 |
| DUOL NASDAQ Duolingo |
Diversified Consumer Services
Language App, Proficiency Exam, Mobile Learning, O.. |
5,964M | -0.77 | 4.69 | 11.5 | -39.8% | 77 |
| HELE NASDAQ Helen of Troy |
Household Durables
Kitchen Utensils, Insulated Drinkware, Hair Applia.. |
686M | 2.31 | 5.2 | 7.0 | -2% | 97 |
| UFPT NASDAQ UFP Technologies |
Health Care Equipment & Suppli..
Sterile Packaging, Surgical Drapes, Tactical Gear,.. |
2,171M | 1.02 | 5.4 | 3.6 | -2.6% | 89 |
| MOS NYSE The Mosaic |
Chemicals
Phosphate Nutrients, Potash, Animal Feed, Blended.. |
5,856M | -1.00 | 4.13 | 2.1 | -31.7% | 17 |
| VRDN NASDAQ Viridian Therapeutics |
Biotechnology
Thyroid Eye Disease, Graves Disease, FcRn Inhibito.. |
2,849M | 0.36 | 3.66 | 5.7 | -15.3% | 94 |
| PRL TO Propel Holdings |
Consumer Finance
Installment Lending, Credit Lines, Account Servici.. |
748M | 0.41 | 5.32 | 11.0 | -1.7% | 87 |
| ARRY NASDAQ Array Technologies |
Electrical Equipment
Solar Trackers, Control Systems, Tracking Software.. |
715M | -1.17 | 2.47 | 9.5 | -55.8% | 6 |
| NUTX NASDAQ Nutex Health |
Health Care Equipment & Suppli..
Micro Hospitals, Emergency Care, Population Health.. |
1,271M | 0.36 | 2.11 | 1.3 | -9.1% | 95 |
| FSTR NASDAQ LB Foster |
Machinery
Rail, Track Monitoring, Precast Concrete, Steel St.. |
384M | 0.74 | 5.47 | 3.8 | -8.6% | 82 |
| PS NYSE Pershing Square |
Capital Markets
Hedge Fund, Asset Management, Investment Strategie.. |
18,664M | 1.08 | 1.84 | 1.8 | -12.4% | 98 |
| CNC NYSE Centene |
Health Care Providers & Servic..
Medicaid, Medicare, Marketplace Insurance, Behavio.. |
33,194M | 1.04 | 3.19 | 3.2 | -1.3% | 97 |
| MMT PA Métropole Télévision S.A. |
Media
Television Channels, Radio Stations, Film Producti.. |
1,433M | 0.47 | 5.66 | 4.6 | -11.7% | 37 |
| TLRY NASDAQ Tilray |
Pharmaceuticals
Cannabis, Beverages, Pharmaceuticals, Hemp Foods |
398M | -1.25 | 1.97 | 2.8 | -79.7% | 1 |
| UHS NYSE Universal Health |
Health Care Providers & Servic..
Acute Care, Behavioral Health, Health Insurance, M.. |
10,148M | -0.11 | 3.1 | 3.1 | -19.9% | 59 |
| PNDORA CO Pandora |
Textiles, Apparel & Luxury Goo..
Charms, Carriers, Lab Diamonds |
9,337M | 1.87 | 3.88 | 3.1 | -1.3% | 94 |
| HCA NYSE HCA Healthcare |
Health Care Providers & Servic..
Hospitals, Outpatient Surgery, Emergency Medicine,.. |
100,288M | 0.72 | 3.28 | 3.1 | -6% | 79 |
| FLNC NASDAQ Fluence Energy |
Electrical Equipment
Energy Storage, Software, Maintenance Services, Di.. |
1,071M | -1.52 | 1.15 | 3.2 | -81.8% | 1 |
| HEI XETRA Heidelberg Materials |
Construction Materials
Cement, Aggregates, Ready-Mixed Concrete, Asphalt |
30,920M | -0.79 | 3.52 | 2.6 | -27.4% | 23 |
| ARDX NASDAQ Ardelyx |
Biotechnology
Gastrointestinal, Renal |
782M | -0.21 | 2.07 | 2.4 | -59.7% | 2 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| HAS NASDAQ Hasbro |
Leisure Products
Trading Cards, Action Figures, Board Games, Plush.. |
16,865M | 2.41 | 1.23 | 0.8 | -0.8% | 93 |
| CLAS-B ST Clas Ohlson (publ) |
Internet & Direct Marketing Re..
Hardware, Electronics, Home Goods, Gardening |
3,342M | 1.95 | 0.04 | 2.5 | -0.6% | 93 |
| ORNBV HE Orion |
Pharmaceuticals
Human Pharmaceuticals, Veterinary Medicines, Activ.. |
15,518M | 1.92 | 0.93 | 1.2 | yes | 95 |
| DB1 XETRA Deutsche Börse |
Capital Markets
Indices, Derivatives Clearing, Fund Administration.. |
64,161M | 1.85 | 0.71 | 2.2 | -0.9% | 91 |
| VEEV NYSE Veeva Systems |
Health Care Technology
Clinical Trials, Customer Management, Data Analyti.. |
49,706M | 1.45 | 0.81 | 1.0 | -4.4% | 95 |
| SHOT ST Scandic Hotels (publ) |
Hotels, Restaurants & Leisure
Hotel Operations, Hotel Franchising, Lodging, Hosp.. |
2,240M | 1.35 | 0.7 | 1.0 | yes | 84 |
| EVK XETRA Evonik Industries |
Chemicals
Specialty Polymers, Silica Materials, Animal Nutri.. |
11,005M | 1.22 | 0.66 | 0.9 | -0.7% | 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 — Nov 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 | |
|---|---|---|---|---|---|---|
| SFST NASDAQ Southern First Bancshares |
Banks - Regional
Commercial Loans, Consumer Loans, Mortgage Loans,... |
565M | +12.2% | 87 | 0.6 | 0 |
| PLNT NYSE Planet Fitness |
Leisure
Fitness Franchising, Fitness Centers, Fitness Equi... |
4.22B | +18.7% | 84 | 14.0 | 0 |
| ITIC NASDAQ Investors Title |
Insurance - Specialty
Title Insurance, Reinsurance, Tax-Deferred Exchang... |
504M | +12.6% | 80 | 12.6 | 0 |
| UVE NYSE Universal Insurance Holdings |
Insurance - Property & Casualt..
Homeowners Insurance, Renters Coverage, Dwelling F... |
1.35B | +8.3% | 79 | 10.5 | 0 |
| ALIV-SDB ST Autoliv |
Auto Parts
Airbag Systems, Seatbelts, Steering Wheels, Pedest... |
8.49B | +4.9% | 78 | -5.7 | 0 |
| F NYSE Ford Motor |
Auto Manufacturers
Trucks, SUVs, Commercial Vans, Electric Vehicles |
49.3B | +5.8% | 76 | 8.3 | 0 |
| PFSI NYSE PennyMac Finl Svcs |
Mortgage Finance
Mortgage Origination, Mortgage Servicing, Loan Acq... |
3.35B | +5.6% | 74 | 56.6 | 1 |
| CENX NASDAQ Century Aluminum |
Aluminum
Primary Aluminum, Alumina, Carbon Anodes, Bauxite |
3.32B | +18.8% | 73 | -18.2 | 0 |
| HRTG NYSE Heritage Insurance Hldgs |
Insurance - Property & Casualt..
Homeowners, Condo, Commercial, Dwelling |
1.07B | +14.9% | 73 | 10.5 | 0 |
| IOSP NASDAQ Innospec |
Specialty Chemicals
Fuel Additives, Personal Care, Oilfield Services,... |
2.44B | +9.5% | 73 | -2.2 | 0 |
| FDX NYSE FedEx |
Integrated Freight & Logistics
Express Shipping, Freight Logistics, Supply Chain,... |
72.9B | +5.3% | 72 | 4.0 | 0 |
| ABM NYSE ABM Industries |
Specialty Business Services
Janitorial Services, Parking Services, Facility En... |
3.13B | +2.8% | 71 | 13.5 | 0 |
| BLDR NYSE Builders FirstSource |
Building Products & Equipment
Framing, Windows, Millwork, Lumber |
6.79B | +9.7% | 71 | 23.5 | 1 |
| ALGT NASDAQ Allegiant Travel |
Airlines
Air Transportation, Hotel Accommodations, Rental C... |
2.04B | +17.2% | 71 | 9.0 | 0 |
| HNI NYSE HNI |
Furnishings, Fixtures & Applia..
Office Furniture, Fireplaces, Stoves, Outdoor Heat... |
3.49B | +6.2% | 70 | 17.3 | 1 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Lysosomal Storage, Growth Disorders, Metabolic Dis... |
10.8B | +5.0% | 70 | 5.2 | 0 |
| SHBI NASDAQ Shore Bancshares |
Banks - Regional
Deposit Accounts, Commercial Lending, Consumer Len... |
745M | +7.4% | 70 | 0.6 | 0 |
| LII NYSE Lennox International |
Building Products & Equipment
Heating Equipment, Air Conditioning, Refrigeration... |
11.9B | +4.9% | 69 | 23.5 | 1 |
| SMBC NASDAQ Southern Missouri Bancorp |
Banks - Regional
Deposit Accounts, Residential Mortgages, Commercia... |
796M | +7.2% | 69 | 0.6 | 0 |
| XNCR NASDAQ Xencor |
Biotechnology
Oncology Treatments, Autoimmune Therapies, Bispeci... |
2.28B | +12.9% | 68 | 5.2 | 0 |
| HTLD NASDAQ Heartland Express |
Trucking
Truckload, Cross-Border, Refrigerated, Dry Van |
803M | +6.8% | 68 | -6.4 | 0 |
| SBSI NYSE Southside Bancshares |
Banks - Regional
Deposit Accounts, Consumer Lending, Commercial Len... |
992M | +7.7% | 68 | 0.6 | 0 |
| CASH NASDAQ Meta Financial |
Banks - Regional
Consumer Lending, Commercial Finance, Payment Solu... |
1.56B | +8.2% | 68 | 0.6 | 0 |
| WNC NYSE Wabash National |
Farm & Heavy Construction Mach..
Dry Van Trailers, Refrigerated Trailers, Tank Trai... |
540M | +11.3% | 68 | -9.2 | 0 |
| SNA NYSE Snap-On |
Tools & Accessories
Hand Tools, Power Tools, Diagnostics, Tool Storage |
18.4B | +6.8% | 67 | -4.5 | 0 |
| SIRI NASDAQ Sirius XM Holding |
Entertainment
Satellite Radio, Audio Streaming, Podcast Platform... |
9.66B | +3.8% | 67 | 10.0 | 0 |
| GATX NYSE GATX |
Rental & Leasing Services
Railcar Leasing, Locomotive Leasing, Tank Containe... |
6.37B | +5.7% | 67 | 16.4 | 1 |
| IIIN NYSE Insteel Industries |
Metal Fabrication
Prestressed Strand, Welded Wire, Structural Mesh,... |
551M | +11.1% | 67 | -7.6 | 0 |
| SHOO NASDAQ Steven Madden |
Footwear & Accessories
Footwear, Handbags, Apparel, Accessories |
3.13B | +9.0% | 66 | 23.9 | 1 |
| MGM NYSE MGM Resorts International |
Resorts & Casinos
Casino Gaming, Resort Hotels, Live Entertainment,... |
7.25B | +9.0% | 66 | 35.0 | 1 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
6 Nov 2026
13:30 UTC |
17:28 |
US - Non Farm Payrolls
- Oct
Previous: 29.00 |
|
10 Nov 2026
13:30 UTC |
4d 17:28 |
US - Core Inflation Rate
- Oct
Previous: 2.60 |
|
1 Dec 2026
10:00 UTC |
25d 13:58 | EU - Core Inflation Rate - Nov |
|
1 Dec 2026
15:00 UTC |
25d 18:58 |
US - ISM Manufacturing PMI
- Nov
Previous: 55.50 |
|
4 Dec 2026
13:30 UTC |
28d 17:28 | US - Non Farm Payrolls - Nov |
|
9 Dec 2026
19:00 UTC |
33d 22:58 | US - Fed 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 |