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
CDNA NASDAQ
CareDx
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin..
2,576M 2.53 0.14 1.5 -6.6% 99
QLYS NASDAQ
Qualys
Software
Vulnerability Management, Cloud Security, Patch Ma..
6,524M 2.49 -0.11 1.1 -5.3% 95
EDRY NASDAQ
EuroDry
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain
154M 2.36 -0.29 1.7 -8.6% 99
ZBRA NASDAQ
Zebra Technologies
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers..
17,024M 2.22 -0.23 0.8 -8.2% 89
QMCO NASDAQ
Quantum
Technology Hardware, Storage &..
Flash Arrays, Tape Systems, Backup Appliances, Sur..
915M 2.20 1.08 0.9 -12.5% 99
APPN NASDAQ
Appian
Software
Process Automation, Low-Code, Artificial Intellige..
2,965M 2.12 0.22 1.2 -6.8% 91
BS6 SG
YANGZIJIANG SHIPBLDG HLDGS
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve..
14,507M 2.08 -0.49 1.0 -1.2% 90
FTNT NASDAQ
Fortinet
Software
Network Firewalls, Cloud Security, Endpoint Protec..
121,796M 2.06 0.7 1.6 -1.7% 97
WKC NYSE
World Kinect
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel
1,813M 2.03 0.32 1.4 -11.3% 88
NSIT NASDAQ
Insight Enterprises
Electronic Equipment, Instrume..
Cloud Platforms, Cybersecurity, Hardware, Software
4,586M 2.01 0.26 0.9 -1.5% 93
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
NEOV NASDAQ
NeoVolta Common Stock
Machinery
Energy Storage, Battery Systems, Inverters, Solar..
209M 0.76 3.12 8.0 -31.5% 94
TITN NASDAQ
Titan Machinery
Trading Companies & Distributo..
Agricultural Equipment, Construction Equipment, Re..
429M -0.27 2.43 4.6 -16.4% 34
BDB MI
Banco di Desio e della
Banks
Deposit Accounts, Mortgages, Investment Funds, Pay..
2,666M 1.26 1.27 2.6 -9.1% 99
RBI VI
Raiffeisen Bank
Banks
Corporate Banking, Retail Banking, Wealth Manageme..
23,852M 1.56 1.42 2.4 -0.6% 96
SUBC OL
Subsea 7 S.A.
Energy Equipment & Services
Subsea Construction, Offshore Wind, Inspection Rep..
10,529M 1.70 1.39 1.2 -3.7% 91
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
D NYSE
Dominion Energy
Multi-Utilities
Electricity, Natural Gas, Renewable Energy, Power..
57,653M -0.09 0.41 2.2 -8.1% 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 2.36 -0.29 1.7 -8.6% 99
BS6 SG
YANGZIJIANG SHIPBLDG HLDGS
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve..
14,507M 2.08 -0.49 1.0 -1.2% 90
TRUE-B ST
Truecaller (publ)
Software
Caller ID, Spam Blocking, Contact Verification, Mo..
669M 2.01 0.04 1.4 -46.5% 92
OMER NASDAQ
Omeros
Pharmaceuticals
Complement Inhibitors, Immunologic Therapeutics, O..
1,347M 1.90 0.18 0.9 -3.1% 99
TWEKA AS
TKH
Communications Equipment
Machine Vision, Automation Systems, Cable Systems,..
2,324M 1.89 0.04 2.2 -2.8% 85
HALO NASDAQ
Halozyme Therapeutics
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones
12,135M 1.85 0.4 0.7 -2.8% 94
VONN SW
Vontobel Holding
Capital Markets
Wealth Management, Investment Solutions, Structure..
6,455M 1.84 0.28 1.5 -0.1% 91
CRNX NASDAQ
Crinetics Pharmaceuticals
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag..
9,001M 1.84 0.25 4.1 -0.1% 99
SEIC NASDAQ
SEI Investments
Capital Markets
Wealth Management, Asset Management, Retirement Pl..
13,358M 1.76 -0.35 1.2 -1% 85
VWS CO
Vestas Wind Systems
Electrical Equipment
Wind Turbines, Offshore Wind Power, Onshore Wind P..
32,118M 1.71 0.33 3.4 -1.8% 87
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 — Sep 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
SPGI NYSE
S&P Global
Financial Data & Stock Exchang..
Credit Ratings, Market Data, Indices, Energy Bench...
131B -7.8% 83 6.2 0
FSV NASDAQ
FirstService
Real Estate Services
Property Management, Restoration, Home Inspection,...
6.18B -4.1% 77 -4.2 0
CDNS NASDAQ
Cadence Design Systems
Software - Application
Verification, IC Design, Silicon IP, PCB Design
92.2B -5.0% 77 4.3 0
DRSK BATS ETF
Aptus Defined Risk
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,...
1.51B -3.1% 76 5.6 0
IIIV NASDAQ
i3 Verticals
Software - Infrastructure
Court Software, Public Safety, Government Software...
432M -12.3% 75 13.5 0
UDR NYSE
UDR
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man...
13.6B -2.9% 74 -4.0 0
TNET NYSE
TriNet
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com...
3.23B -6.7% 73 -22.9 0
GLPI NASDAQ
Gaming & Leisure Properties
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G...
12.7B -2.4% 72 -1.4 0
VCTR NASDAQ
Victory Capital Holdings
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative...
7.28B -7.4% 71 7.7 0
MCO NYSE
Moodys
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data
87.2B -7.3% 70 6.2 0
SNPS NASDAQ
Synopsys
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA...
89.0B -6.1% 70 13.5 0
FR NYSE
First Industrial Realty
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware...
8.49B -4.2% 70 -9.9 0
BRO NYSE
Brown & Brown
Insurance Brokers
Property Insurance, Employee Benefits, Professiona...
24.4B -4.5% 70 -17.9 1
REXR NYSE
Rexford Industrial Realty
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce...
8.61B -3.4% 69 -9.9 0
VDC NYSE ETF
Consumer Staples Shares
Consumer Defensive
Food, Beverages, Household Products, Personal Care
8.10B -1.8% 68 -4.5 0
LII NYSE
Lennox International
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat...
13.6B -4.5% 68 -4.3 0
MAIN NYSE
Main Street Capital
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref...
5.48B -2.2% 67 7.7 0
ADC NYSE
Agree Realty
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es...
9.13B -3.4% 66 -11.4 0
VTRS NASDAQ
Viatris
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene...
19.4B -6.2% 65 0.8 0
JOE NYSE
St Joe
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc...
3.83B -3.4% 65 -2.4 0
AVDE NYSE ETF
Avantis International Equity
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H...
19.1B -4.9% 65 7.6 0
STAG NYSE
STAG Industrial
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics...
7.32B -4.3% 65 -9.9 0
BMRN NASDAQ
Biomarin Pharmaceutical
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme...
12.6B -5.3% 65 5.6 0
VIRT NYSE
Virtu Financial
Capital Markets
Market Making, Agency Execution, Trading Analytics...
5.86B -11.2% 65 8.8 0
AXTA NYSE
Axalta Coating Systems
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co...
7.92B -4.1% 64 6.2 0
TSN NYSE
Tyson Foods
Farm Products
Beef, Pork, Chicken, Processed Foods
20.1B -3.8% 64 3.4 0
EFX NYSE
Equifax
Consulting Services
Credit Reporting, Employment Verification, Fraud D...
22.8B -7.2% 64 -11.2 0
CVNA NYSE
Carvana
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli...
82.1B -13.3% 63 -26.6 0
AMH NYSE
American Homes 4 Rent
REIT - Residential
Single-Family Rentals, Home Development, Property...
13.7B -3.9% 63 -4.0 0
INCY NASDAQ
Incyte
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi...
25.9B -6.3% 63 5.6 0
Investing Ideas
Symbol Ytd Rev
EXPD NYSE
Expeditors Internation...
28% 9%
STX NASDAQ
Seagate Technology PLC
202% 27%
BITTI HE
Bittium Oyj
29% 28%
FTNT NASDAQ
Fortinet
115% 14%
KRT NASDAQ
Karat Packaging
121% 8%
Stable Dividends
Symbol Ytd Yield
OVL BATS
Overlay Shares Large C...
15% 8.5%
PAA NASDAQ
Plains All American Pi...
51% 8%
ASR NYSE
Grupo Aeroportuario de...
-19% 12.4%
WES NYSE
Western Midstream Part...
30% 8.9%
PAGP NASDAQ
Plains GP Holdings LP
56% 7.6%
Potential X-Bagger
Symbol Ytd Rev
PAYS NASDAQ
Paysign
142% 34%
XMAX NASDAQ
XMax
50% 23%
KRT NASDAQ
Karat Packaging
121% 8%
ETON NASDAQ
Eton Pharmaceuticals
257% 60%
CARE NASDAQ
Carter Bank and Trust
60% 17%
Option Trade Ideas
Symbol Expire $/d
QLYS NASDAQ
Covered Call @ $180.00
18 Sep $35.97
PAYC NYSE
Short Put @ $220.00
18 Sep $11.35
USO NYSE
Short Put @ $115.00
25 Sep $3.97
COP NYSE
Short Put @ $124.00
18 Sep $5.57
Upcoming Events
DATE TIME UNTIL EVENT
1 Sep 2026
14:00 UTC
event already happened US - ISM Manufacturing PMI - Aug
Previous: 55.60 Forecast: 55.00
4 Sep 2026
12:30 UTC
2d 19:26 US - Non Farm Payrolls - Aug
Previous: -23.00 Forecast: 12.00
10 Sep 2026
12:15 UTC
8d 19:11 EU - Interest Rate Decision - Sep
Previous: 2.40
11 Sep 2026
12:30 UTC
9d 19:26 US - Core Inflation Rate - Aug
Previous: 2.50
16 Sep 2026
18:00 UTC
15d 00:56 US - Fed Interest Rate Decision
Previous: 3.75
1 Oct 2026
14:00 UTC
29d 20:56 US - ISM Manufacturing PMI - Sep
Forecast: 54.00
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