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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 |
|---|---|---|---|---|---|---|---|
| THC NYSE Tenet Healthcare |
Health Care Providers & Servic..
Hospitals, Surgery Centers, Emergency Care, Imagin.. |
21,571M | 2.42 | 0.46 | 0.6 | -1.1% | 88 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
115M | 2.35 | 0.05 | 0.8 | -2.3% | 99 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
12,374M | 2.32 | 0.45 | 0.9 | -0.6% | 99 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
17,336M | 2.27 | 0.43 | 0.7 | -6.4% | 88 |
| CIB NYSE Grupo Cibest S.A. |
Banks
Deposit Products, Credit Services, Capital Markets.. |
22,703M | 2.21 | -0.32 | 0.4 | -1.2% | 94 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
735M | 2.16 | 0.03 | 0.9 | -0.4% | 99 |
| WKC NYSE World Kinect |
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel |
1,899M | 2.12 | -0.55 | 0.5 | -10.9% | 87 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,345M | 2.07 | 0.23 | 1.0 | -5.6% | 99 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,215M | 2.05 | -0.45 | 0.8 | -1.7% | 92 |
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
23,272M | 2.04 | 0.14 | 0.8 | -0.9% | 93 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| XRP NYSE ETF Bitwise XRP |
Digital Assets
Digital Assets, Cryptocurrency, Investment Trust |
299M | -0.82 | 5.71 | 10.4 | -47.7% | 4 |
| BITX BATS ETF Volatility Shares Trust |
Digital Assets
Bitcoin Futures, Leveraged Exposure, Cash Collater.. |
836M | -0.43 | 2.62 | 3.5 | -75.6% | 2 |
| ANDG NYSE Andersen |
Professional Services
Tax Advisory, Valuation Services, Financial Adviso.. |
5,433M | 1.28 | 2.11 | 8.3 | -0.3% | 97 |
| XXI NYSE Twenty One Capital |
Capital Markets
Bitcoin Accumulation, Bitcoin Holdings, Investor E.. |
1,658M | -0.61 | 1.92 | 2.4 | -76.2% | 1 |
| FETH BATS ETF Fidelity Advantage Ether - L |
Digital Assets
Ether, Spot Markets, Digital Assets, Cryptocurrenc.. |
924M | -0.26 | 3.72 | 3.9 | -52.3% | 14 |
| ETHE NYSE ETF Grayscale Ethereum Trust |
Digital Assets
Cryptocurrency, Digital Assets, Alternative Invest.. |
1,426M | -0.25 | 3.69 | 3.3 | -52.7% | 13 |
| ETHB NASDAQ ETF Staked Ethereum Trust |
590M | 0.01 | 3.76 | 3.3 | -5.3% | 46 | |
| ETHW NYSE ETF Bitwise Ethereum |
Digital Assets
Ether, Cryptocurrency, Passive Investment, Digital.. |
200M | -0.27 | 3.71 | 3.0 | -52.3% | 14 |
| ETHA NASDAQ ETF Ethereum Trust |
Digital Assets
Ether, Ethereum, Cryptocurrency, Digital Assets |
5,631M | -0.17 | 3.62 | 3.2 | -52.3% | 14 |
| ETH NYSE ETF Grayscale Ethereum Mini |
Digital Assets
Digital Assets, Cryptocurrency, Crypto Markets, Al.. |
1,626M | 0.16 | 3.67 | 5.2 | -51.6% | 15 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
115M | 2.35 | 0.05 | 0.8 | -2.3% | 99 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
12,374M | 2.32 | 0.45 | 0.9 | -0.6% | 99 |
| CIB NYSE Grupo Cibest S.A. |
Banks
Deposit Products, Credit Services, Capital Markets.. |
22,703M | 2.21 | -0.32 | 0.4 | -1.2% | 94 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
735M | 2.16 | 0.03 | 0.9 | -0.4% | 99 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,215M | 2.05 | -0.45 | 0.8 | -1.7% | 92 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,986M | 1.90 | 0 | 4.1 | -0.1% | 99 |
| TXT MI TXT e-solutions S.p.A. |
Software
Aerospace Engineering, Training Simulation, Financ.. |
792M | 1.87 | -0.34 | 0.4 | -4.2% | 96 |
| ABNB NASDAQ Airbnb |
Hotels, Restaurants & Leisure
Stays, Experiences, Bookings, Gift Cards |
109,893M | 1.79 | -0.23 | 1.4 | -2.2% | 90 |
| GKOS NYSE Glaukos |
Health Care Equipment & Suppli..
Glaucoma Stents, Drug Delivery, Corneal Treatment,.. |
10,884M | 1.76 | -0.67 | 1.1 | -2.7% | 94 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,317M | 1.72 | 0.7 | 1.6 | yes | 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 — 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 | 15.3 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.34B | -7.0% | 65 | 18.0 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.39B | -8.6% | 63 | -10.9 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
23.3B | -4.3% | 62 | -5.7 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
905M | +14.4% | 61 | 2.2 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
20.0B | -4.8% | 60 | 10.1 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
353M | +18.4% | 60 | 2.6 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
34.5B | -2.1% | 59 | 0.4 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.71B | -6.9% | 59 | -4.9 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.38B | -3.1% | 59 | 25.1 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
916M | -12.6% | 58 | 9.0 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
24.7B | -5.0% | 58 | 15.3 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
18.6B | +17.8% | 58 | 0.1 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.07B | +16.6% | 58 | 2.6 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.39B | +12.2% | 57 | 2.6 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.3B | -2.5% | 57 | -1.9 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.44B | -2.5% | 57 | 7.4 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
25.3B | -25.8% | 56 | 0.4 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
10.2B | +10.3% | 56 | 5.9 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.81B | +6.2% | 56 | 11.5 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
28.5B | +3.6% | 56 | 9.8 | 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... |
25.3B | +3.2% | 55 | 9.8 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
582M | -5.4% | 55 | -0.3 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
7.05B | -6.7% | 54 | 12.3 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
851M | +4.0% | 54 | -2.9 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Silicon Wafers, Epitaxial Wafers, Polished Wafers,... |
3.38B | -5.0% | 54 | 11.3 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.20B | -5.0% | 54 | 6.4 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.91B | -6.4% | 53 | 11.5 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
789M | -2.5% | 53 | 36.5 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
10d 19:43 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
11d 00:43 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
13d 23:13 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
19d 22:58 | EU - Interest Rate Decision |
|
11 Sep 2026
12:30 UTC |
20d 23:13 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
26d 04:43 |
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 |