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 |
|---|---|---|---|---|---|---|---|
| HAS NASDAQ Hasbro |
Leisure Products
Trading Cards, Action Figures, Board Games, Plush.. |
16,631M | 2.77 | 0.27 | 1.2 | -0.1% | 92 |
| SN NYSE SharkNinja |
Household Durables
Vacuum Cleaners, Cooking Appliances, Beauty Device.. |
30,596M | 2.39 | -0.38 | 1.0 | -2.7% | 99 |
| EXLS NASDAQ ExlService Holdings |
Professional Services
Insurance, Healthcare, Banking, Analytics |
6,576M | 2.27 | 0.79 | 1.0 | -0.1% | 91 |
| SWK NYSE Stanley Black & Decker |
Machinery
Power Tools, Hand Tools, Outdoor Equipment, Indust.. |
17,140M | 2.20 | -0.38 | 0.9 | -5.1% | 94 |
| CROX NASDAQ Crocs |
Textiles, Apparel & Luxury Goo..
Clogs, Sandals, Sneakers, Backpacks |
6,944M | 2.19 | -0.09 | 0.8 | -1.3% | 97 |
| EXPO NASDAQ Exponent |
Professional Services
Failure Analysis, Risk Assessment, Environmental C.. |
3,995M | 2.17 | 0.2 | 0.5 | -2.5% | 90 |
| ENGS NASDAQ Energys Ordinary Shares |
Construction & Engineering
LED Lighting, Boiler Optimization, Energy Monitori.. |
142M | 2.16 | 1.34 | 1.9 | -0.8% | 99 |
| EPAM NYSE EPAM Systems |
IT Services
Software Engineering, Cloud Services, Data Analyti.. |
8,548M | 2.15 | 0.93 | 1.1 | -26% | 93 |
| GDYN NASDAQ Grid Dynamics Holdings |
IT Services
Artificial Intelligence, Digital Transformation, C.. |
1,053M | 2.14 | 1.2 | 2.2 | -0.1% | 99 |
| IBTA NYSE Ibotta |
Media
Cashback App, Digital Promotions, Publisher Networ.. |
1,402M | 2.09 | 0.11 | 2.0 | -4.8% | 99 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| CSQR NYSE Csquare |
IT Services
Colocation, Interconnection, Data Centers, Cloud C.. |
2,545M | -1.11 | 1.96 | 3.2 | -23.9% | 13 |
| CCAP NASDAQ Crescent Capital BDC |
Capital Markets
Senior Loans, Unitranche Loans, Mezzanine Debt, Eq.. |
342M | -0.53 | 4.49 | 2.9 | -22.7% | 16 |
| ZETA NYSE Zeta Global Holdings |
Software
Marketing Automation, Omnichannel Messaging, Consu.. |
8,081M | 0.95 | 1.59 | 2.4 | -0.8% | 98 |
| MLAB NASDAQ Mesa Laboratories |
Life Sciences Tools & Services
Sterilization Indicators, Protein Analysis, Geneti.. |
715M | 0.16 | 1.63 | 2.6 | -4.5% | 96 |
| VZN SW VZ Holding |
Capital Markets
Wealth Management, Retirement Planning, Estate Ser.. |
8,142M | 1.01 | 1.25 | 0.9 | -5.7% | 73 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ENTG NASDAQ Entegris |
Semiconductors & Semiconductor..
Deposition Materials, Filtration Solutions, Planar.. |
19,491M | 0.29 | -0.14 | 0.9 | -25.8% | 70 |
| TX NYSE Ternium |
Metals & Mining
Steel, Iron Ore, Pellets, Automotive Parts |
10,359M | 0.28 | -0.07 | 0.9 | -15.1% | 75 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| HAS NASDAQ Hasbro |
Leisure Products
Trading Cards, Action Figures, Board Games, Plush.. |
16,631M | 2.77 | 0.27 | 1.2 | -0.1% | 92 |
| GDYN NASDAQ Grid Dynamics Holdings |
IT Services
Artificial Intelligence, Digital Transformation, C.. |
1,053M | 2.14 | 1.2 | 2.2 | -0.1% | 99 |
| IBTA NYSE Ibotta |
Media
Cashback App, Digital Promotions, Publisher Networ.. |
1,402M | 2.09 | 0.11 | 2.0 | -4.8% | 99 |
| VLTO NYSE Veralto |
Commercial Services & Supplies
Water Analytics, Marking Systems, Color Management.. |
28,338M | 2.04 | 0.05 | 0.6 | -0.4% | 89 |
| ORNBV HE Orion |
Pharmaceuticals
Human Pharmaceuticals, Veterinary Medicines, Activ.. |
16,067M | 2.00 | 0.08 | 0.6 | -1.4% | 96 |
| NWL MI NewPrinces S.p.A. |
Food Products
Pasta, Dairy, Bakery, Canned Fish |
1,228M | 1.89 | -2.05 | 3.8 | -8.2% | 94 |
| TBBB NYSE BBB Foods |
Consumer Staples Distribution..
Groceries, Apparel, Electronics, Household Goods |
7,592M | 1.67 | 0.13 | 1.1 | -0.5% | 99 |
| ABBV NYSE AbbVie |
Biotechnology
Immunology, Oncology, Aesthetics, Neuroscience |
509,498M | 1.57 | 0.08 | 0.6 | -1.6% | 92 |
| BONEX ST Bonesupport Holding |
Biotechnology
Bone Void Fillers, Antibiotic Bone Grafts, Deliver.. |
2,130M | 1.52 | 0.28 | 0.8 | -4.7% | 97 |
| OSW NASDAQ OneSpaWorld Holdings |
Diversified Consumer Services
Cruise Ship Spas, Resort Wellness, Medi-Spa Treatm.. |
3,116M | 1.45 | -0.23 | 0.9 | -2.5% | 93 |
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,... |
563M | +12.2% | 87 | 1.3 | 0 |
| PLNT NYSE Planet Fitness |
Leisure
Fitness Franchising, Fitness Centers, Fitness Equi... |
4.56B | +18.7% | 84 | 18.0 | 1 |
| ITIC NASDAQ Investors Title |
Insurance - Specialty
Title Insurance, Tax Exchanges, Investment Managem... |
493M | +12.6% | 80 | -0.1 | 0 |
| UVE NYSE Universal Insurance Holdings |
Insurance - Property & Casualt..
Homeowners Insurance, Renters Coverage, Dwelling F... |
1.29B | +8.3% | 79 | 4.2 | 0 |
| ALIV-SDB ST Autoliv |
Auto Parts
Airbag Systems, Seatbelts, Steering Wheels, Pedest... |
8.92B | +4.9% | 78 | -9.3 | 0 |
| F NYSE Ford Motor |
Auto Manufacturers
Trucks, SUVs, Commercial Vans, Electric Vehicles |
50.0B | +5.8% | 76 | -1.4 | 0 |
| PFSI NYSE PennyMac Finl Svcs |
Mortgage Finance
Mortgage Origination, Mortgage Servicing, Loan Acq... |
3.41B | +5.6% | 74 | 50.6 | 1 |
| CENX NASDAQ Century Aluminum |
Aluminum
Primary Aluminum, Alumina, Carbon Anodes, Bauxite |
2.98B | +18.8% | 73 | -10.5 | 0 |
| HRTG NYSE Heritage Insurance Hldgs |
Insurance - Property & Casualt..
Homeowners, Condo, Commercial, Dwelling |
984M | +14.9% | 73 | 4.2 | 0 |
| IOSP NASDAQ Innospec |
Specialty Chemicals
Fuel Additives, Personal Care, Oilfield Services,... |
1.99B | +9.5% | 73 | -6.5 | 0 |
| FDX NYSE FedEx |
Integrated Freight & Logistics
Express Shipping, Freight Logistics, Supply Chain,... |
74.2B | +5.3% | 72 | 10.2 | 0 |
| ABM NYSE ABM Industries |
Specialty Business Services
Janitorial Services, Parking Services, Facility En... |
3.15B | +2.8% | 71 | 6.9 | 0 |
| BLDR NYSE Builders FirstSource |
Building Products & Equipment
Framing, Windows, Millwork, Lumber |
6.73B | +9.7% | 71 | 2.2 | 0 |
| ALGT NASDAQ Allegiant Travel |
Airlines
Air Transportation, Hotel Accommodations, Rental C... |
2.39B | +17.2% | 71 | 10.8 | 0 |
| HNI NYSE HNI |
Furnishings, Fixtures & Applia..
Office Furniture, Fireplaces, Stoves, Outdoor Heat... |
3.55B | +6.2% | 70 | 10.7 | 0 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Lysosomal Storage, Growth Disorders, Metabolic Dis... |
10.8B | +5.0% | 70 | 11.4 | 0 |
| SHBI NASDAQ Shore Bancshares |
Banks - Regional
Deposit Accounts, Commercial Lending, Consumer Len... |
746M | +7.4% | 70 | 1.3 | 0 |
| LII NYSE Lennox International |
Building Products & Equipment
Heating Equipment, Air Conditioning, Refrigeration... |
11.9B | +4.9% | 69 | 2.2 | 0 |
| SMBC NASDAQ Southern Missouri Bancorp |
Banks - Regional
Deposit Accounts, Residential Mortgages, Commercia... |
799M | +7.2% | 69 | 1.3 | 0 |
| XNCR NASDAQ Xencor |
Biotechnology
Oncology Treatments, Autoimmune Therapies, Bispeci... |
2.53B | +12.9% | 68 | 11.4 | 0 |
| HTLD NASDAQ Heartland Express |
Trucking
Truckload, Cross-Border, Refrigerated, Dry Van |
780M | +6.8% | 68 | -4.9 | 0 |
| SBSI NYSE Southside Bancshares |
Banks - Regional
Deposits, Consumer Lending, Commercial Financing,... |
1.01B | +7.7% | 68 | 1.3 | 0 |
| CASH NASDAQ Pathward Financial |
Banks - Regional
Consumer Lending, Commercial Finance, Payment Solu... |
1.58B | +8.2% | 68 | 1.3 | 0 |
| WNC NYSE Wabash National |
Farm & Heavy Construction Mach..
Dry Van Trailers, Refrigerated Trailers, Tank Trai... |
444M | +11.3% | 68 | -4.4 | 0 |
| SNA NYSE Snap-On |
Tools & Accessories
Hand Tools, Power Tools, Diagnostics, Tool Storage |
18.9B | +6.8% | 67 | -1.5 | 0 |
| SIRI NASDAQ Sirius XM Holding |
Entertainment
Satellite Radio, Audio Streaming, Podcast Platform... |
11.2B | +3.8% | 67 | 4.1 | 0 |
| GATX NYSE GATX |
Rental & Leasing Services
Railcar Leasing, Locomotive Leasing, Tank Containe... |
6.38B | +5.7% | 67 | 5.0 | 0 |
| IIIN NYSE Insteel Industries |
Metal Fabrication
Prestressed Strand, Welded Wire, Structural Mesh,... |
518M | +11.1% | 67 | -3.4 | 0 |
| SHOO NASDAQ Steven Madden |
Footwear & Accessories
Footwear, Handbags, Apparel, Accessories |
2.85B | +9.0% | 66 | 13.0 | 0 |
| MGM NYSE MGM Resorts International |
Resorts & Casinos
Casino Gaming, Resort Hotels, Live Entertainment,... |
8.18B | +9.0% | 66 | 28.7 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Dec 2026
10:00 UTC |
20d 05:51 | EU - Core Inflation Rate - Nov |
|
1 Dec 2026
15:00 UTC |
20d 10:51 |
US - ISM Manufacturing PMI
- Nov
Previous: 55.50 |
|
4 Dec 2026
13:30 UTC |
23d 09:21 |
US - Non Farm Payrolls
- Nov
Previous: 165.00 |
|
9 Dec 2026
19:00 UTC |
28d 14:51 |
US - Fed Interest Rate Decision
Previous: 4.00 Forecast: 4.25 |
|
10 Dec 2026
13:30 UTC |
29d 09:21 | US - Core Inflation Rate - Nov |
|
17 Dec 2026
13:15 UTC |
36d 09:06 | EU - 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 |