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 |
|---|---|---|---|---|---|---|---|
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,340M | 2.84 | -1.48 | 1.2 | -5.2% | 98 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
37,875M | 2.46 | 0.21 | 1.2 | -3.5% | 97 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
18,009M | 2.41 | 0.09 | 1.0 | -1.4% | 88 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,318M | 2.21 | 0.03 | 0.7 | -4.8% | 99 |
| PENG NASDAQ Penguin Solutions |
Semiconductors & Semiconductor..
AI Infrastructure, Memory Modules, Flash Storage,.. |
2,883M | 2.08 | 0.36 | 0.6 | -32.2% | 99 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,313M | 2.03 | 1.4 | 1.2 | -0.3% | 84 |
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
22,529M | 2.01 | 1.04 | 0.5 | yes | 90 |
| SNOW NYSE Snowflake |
IT Services
Cloud Data Platform, AI Data Cloud, Data Sharing,.. |
115,813M | 1.98 | 0.36 | 0.6 | -0.7% | 97 |
| CPAY NYSE Corpay |
Financial Services
Vehicle Payments, Corporate Payments, Lodging Paym.. |
26,899M | 1.95 | 1.33 | 0.9 | -0.2% | 83 |
| NSIT NASDAQ Insight Enterprises |
Electronic Equipment, Instrume..
Cloud Platforms, Cybersecurity, Hardware, Software |
4,539M | 1.94 | 0.3 | 0.7 | -0.2% | 95 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ARX NYSE Accelerant Holdings |
Insurance
Risk Exchange, MGA Operations, Insurance Underwrit.. |
2,970M | 0.61 | 7.06 | 50.0 | -35.7% | 87 |
| OMER NASDAQ Omeros |
Pharmaceuticals
Complement Inhibitors, Immunologic Therapeutics, O.. |
989M | 0.39 | 5.3 | 9.8 | -4.3% | 98 |
| AVAH NASDAQ Aveanna Healthcare Holdings |
Health Care Equipment & Suppli..
Home Nursing, Home Health, Hospice Care, Enteral N.. |
1,971M | 1.01 | 5.95 | 5.7 | -2.2% | 91 |
| AUTO OL AutoStore Holdings |
Software
Robots, Grid Systems, Software, Workstations |
4,422M | -0.02 | 5.66 | 13.3 | -6.2% | 93 |
| MH NYSE McGraw Hill |
Interactive Media & Services
K-12 Curricula, Higher Education Materials, Medica.. |
2,219M | 0.64 | 3.4 | 3.6 | -24.6% | 33 |
| ADYEN AS Adyen |
Professional Services
Payment Gateway, Risk Management, Acquiring, Issui.. |
33,109M | -0.65 | 4.88 | 5.0 | -33.8% | 25 |
| TBBB NYSE BBB Foods |
Consumer Staples Distribution..
Groceries, Household Goods, Electronics, Private L.. |
5,100M | 0.67 | 4.24 | 6.4 | -1.1% | 92 |
| CRMD NASDAQ CorMedix |
Pharmaceuticals
Antimicrobial Therapies, Biopharmaceuticals, Infec.. |
557M | -0.75 | 3.41 | 7.0 | -45.6% | 12 |
| AWX SG AEM HOLDINGS |
Semiconductors & Semiconductor..
Semiconductor Test Equipment, Test Handlers, Instr.. |
2,403M | 0.96 | 2.82 | 3.7 | -0.2% | 99 |
| ISSC NASDAQ Innovative Solutions Support |
Aerospace & Defense
Avionics Systems, Navigation Equipment, Display Sy.. |
360M | 0.79 | 2.66 | 2.5 | -26.4% | 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 |
|---|---|---|---|---|---|---|---|
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,340M | 2.84 | -1.48 | 1.2 | -5.2% | 98 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,318M | 2.21 | 0.03 | 0.7 | -4.8% | 99 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,313M | 2.03 | 1.4 | 1.2 | -0.3% | 84 |
| ROKU NASDAQ Roku |
Entertainment
Streaming Platform, Smart TVs, Digital Advertising.. |
22,529M | 2.01 | 1.04 | 0.5 | yes | 90 |
| CPAY NYSE Corpay |
Financial Services
Vehicle Payments, Corporate Payments, Lodging Paym.. |
26,899M | 1.95 | 1.33 | 0.9 | -0.2% | 83 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,920M | 1.91 | -0.02 | 0.5 | -0.1% | 99 |
| TYRES HE Nokian Renkaat |
Automobile Components
Passenger Tires, Heavy Tires, Truck Tires, Forestr.. |
2,404M | 1.88 | 1.28 | 1.1 | -2.5% | 94 |
| PAYC NYSE Paycom Software |
Professional Services
Payroll, Talent Management, Time Management, Benef.. |
10,070M | 1.75 | 1.27 | 1.4 | -3.6% | 91 |
| DWS XETRA DWS GmbH & Co. KGaA |
Capital Markets
Equities, Fixed Income, Real Estate, Private Equit.. |
17,248M | 1.75 | -0.76 | 0.4 | -3.6% | 85 |
| FIVE NASDAQ Five Below |
Specialty Retail
Candy, Beauty, Tech Accessories, Toys |
13,513M | 1.71 | 0.44 | 1.1 | -2.5% | 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... |
435B | -7.4% | 67 | 18.5 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.24B | -7.0% | 65 | 8.3 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.32B | -8.6% | 63 | -4.2 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
22.7B | -4.3% | 62 | 3.7 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
979M | +14.4% | 61 | -8.7 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
19.4B | -4.8% | 60 | 2.8 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
353M | +18.4% | 60 | -13.9 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
34.8B | -2.1% | 59 | 5.2 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.66B | -6.9% | 59 | -2.4 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.35B | -3.1% | 59 | 18.6 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
964M | -12.6% | 58 | 11.1 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
22.0B | -5.0% | 58 | 18.5 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
18.1B | +17.8% | 58 | 9.8 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.20B | +16.6% | 58 | -13.9 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.76B | +12.2% | 57 | -13.9 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.6B | -2.5% | 57 | -6.5 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.47B | -2.5% | 57 | 5.0 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
24.0B | -25.8% | 56 | 5.2 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
9.65B | +10.3% | 56 | 2.1 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.78B | +6.2% | 56 | 13.3 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
26.5B | +3.6% | 56 | 7.8 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
3.75B | -7.4% | 55 | 38.5 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
23.5B | +3.2% | 55 | 7.8 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
583M | -5.4% | 55 | 11.1 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.30B | -6.7% | 54 | 2.1 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
893M | +4.0% | 54 | -0.6 | 0 |
| WAF XETRA Siltronic |
Semiconductors
Silicon Wafers, Polished Wafers, Epitaxial Wafers,... |
2.98B | -5.0% | 54 | 7.5 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.27B | -5.0% | 54 | 1.5 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
2.19B | -6.4% | 53 | 13.3 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
747M | -2.5% | 53 | 23.8 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
17d 22:42 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
18d 03:42 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
21d 02:12 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
27d 01:57 | EU - Interest Rate Decision |
|
11 Sep 2026
12:30 UTC |
28d 02:12 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
33d 07:42 |
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 |