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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 |
|---|---|---|---|---|---|---|---|
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,567M | 2.11 | -1.13 | 1.2 | -7.5% | 97 |
| PLXS NASDAQ Plexus |
Electronic Equipment, Instrume..
Aerospace Electronics, Healthcare Devices, Industr.. |
7,127M | 2.11 | 0.54 | 0.8 | -10.7% | 90 |
| AVT NASDAQ Avnet |
Electronic Equipment, Instrume..
Semiconductors, Interconnect Components, Embedded.. |
7,982M | 2.01 | 0.78 | 1.1 | -0.4% | 92 |
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
22,529M | 2.00 | 0.27 | 1.1 | -0.1% | 91 |
| WTTR NYSE Select Energy |
Energy Equipment & Services
Water Recycling, Water Transfer, Oilfield Chemical.. |
2,907M | 2.00 | 0.44 | 0.5 | -5.1% | 95 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
12,374M | 1.99 | 0.56 | 0.5 | -4.1% | 98 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
11,553M | 1.97 | 1.34 | 1.3 | -0.3% | 88 |
| MUSA NYSE Murphy USA |
Specialty Retail
Gasoline, Convenience Merchandise, Fuel Stations,.. |
10,351M | 1.97 | 0.76 | 0.8 | -7.2% | 83 |
| FET NYSE Forum Energy Technologies |
Energy Equipment & Services
Drilling Equipment, Subsea Vehicles, Artificial Li.. |
960M | 1.95 | 0.25 | 0.8 | -0.9% | 98 |
| SIMO NASDAQ Silicon Motion Technology |
Semiconductors & Semiconductor..
NAND Controllers, Mobile Storage, Enterprise SSDs,.. |
8,447M | 1.95 | 0.15 | 1.1 | -23% | 98 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ARGX NASDAQ argenx |
Biotechnology
Autoimmune Therapies, Neurology Drugs, Immunology.. |
52,940M | 1.10 | 5.19 | 2.6 | -1.4% | 74 |
| HIVE NASDAQ HIVE Digital Technologies |
Capital Markets
Cryptocurrency Mining, Data Centers, Computing Hos.. |
706M | -0.43 | 1.59 | 3.8 | -56.1% | 39 |
| DUOT NASDAQ Duos Technologies |
Software
Vehicle Inspection, Edge Computing, Data Analytics.. |
286M | -0.82 | 1.78 | 9.4 | -32.7% | 79 |
| HTHT NASDAQ Huazhu |
Hotels, Restaurants & Leisure
Hotels, Hospitality, Accommodations |
12,879M | 0.14 | 4.24 | 3.3 | -15.5% | 43 |
| NANO PA Nanobiotix S.A |
Biotechnology
Oncology, Hafnium oxide, Sarcoma, Radiotherapy |
1,900M | 1.07 | 1.55 | 2.9 | -25.5% | 97 |
| AIR NYSE AAR |
Aerospace & Defense
Aviation Parts, Maintenance Overhaul, Tactical She.. |
5,773M | 1.63 | 1.41 | 4.3 | yes | 94 |
| YPF NYSE YPF Sociedad Anonima |
Oil, Gas & Consumable Fuels
Crude Oil, Natural Gas, Refined Products, Petroche.. |
19,172M | 0.93 | 1.48 | 1.7 | -8.3% | 81 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
11,553M | 1.97 | 1.34 | 1.3 | -0.3% | 88 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
22,529M | 2.00 | 0.27 | 1.1 | -0.1% | 91 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
12,374M | 1.99 | 0.56 | 0.5 | -4.1% | 98 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
11,553M | 1.97 | 1.34 | 1.3 | -0.3% | 88 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
735M | 1.90 | -0.29 | 1.1 | -1.9% | 99 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,986M | 1.89 | 0.06 | 0.7 | yes | 99 |
| AMUN PA |
Capital Markets
Asset Management, Pension Funds, Insurance Managem.. |
22,398M | 1.89 | 0.06 | 0.8 | -1.3% | 83 |
| STT NYSE State Street |
Capital Markets
Custody, Fund Administration, Securities Finance,.. |
52,152M | 1.76 | 0.31 | 0.6 | -1.1% | 90 |
| DWS XETRA DWS GmbH & Co. KGaA |
Capital Markets
Equities, Fixed Income, Real Estate, Private Equit.. |
17,010M | 1.70 | -0.21 | 0.8 | -4.6% | 84 |
| BWET NYSE ETF ETF Managers Commodity |
Commodities Focused
Freight Futures, Crude Shipping, Charter Rates, Ma.. |
45M | 1.68 | 0.01 | 1.2 | -2.7% | 99 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,225M | 1.63 | -0.07 | 0.7 | -0.7% | 86 |
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... |
424B | -7.4% | 67 | 17.5 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.33B | -7.0% | 65 | 11.0 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.39B | -8.6% | 63 | -4.8 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
22.0B | -4.3% | 62 | 3.0 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
905M | +14.4% | 61 | -8.0 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
20.0B | -4.8% | 60 | 2.9 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
353M | +18.4% | 60 | -2.2 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
34.0B | -2.1% | 59 | 6.1 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.71B | -6.9% | 59 | -5.6 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.35B | -3.1% | 59 | 16.9 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
964M | -12.6% | 58 | 22.7 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
24.7B | -5.0% | 58 | 17.5 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
18.1B | +17.8% | 58 | 3.3 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.07B | +16.6% | 58 | -2.2 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.76B | +12.2% | 57 | -2.2 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.0B | -2.5% | 57 | -8.2 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.44B | -2.5% | 57 | 6.2 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
25.3B | -25.8% | 56 | 6.1 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
10.2B | +10.3% | 56 | 2.8 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.78B | +6.2% | 56 | 4.2 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
26.5B | +3.6% | 56 | 6.6 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
4.34B | -7.4% | 55 | 38.7 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
23.5B | +3.2% | 55 | 6.6 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
583M | -5.4% | 55 | 7.4 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.99B | -6.7% | 54 | 7.9 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
893M | +4.0% | 54 | -3.2 | 0 |
| WAF XETRA Siltronic |
Semiconductors | 3.35B | -5.0% | 54 | 16.3 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.27B | -5.0% | 54 | 4.8 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
2.19B | -6.4% | 53 | 4.2 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
747M | -2.5% | 53 | 24.0 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
13d 23:11 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
14d 04:11 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
17d 02:41 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
23d 02:26 | EU - Interest Rate Decision |
|
11 Sep 2026
12:30 UTC |
24d 02:41 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
29d 08:11 |
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 |