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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 |
|---|---|---|---|---|---|---|---|
| WKC NYSE World Kinect |
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel |
1,899M | 2.38 | 0.31 | 0.6 | -9.5% | 87 |
| CIB NYSE Grupo Cibest S.A. |
Banks
Deposit Products, Credit Services, Capital Markets.. |
22,703M | 2.27 | 0.63 | 0.8 | -0.2% | 94 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
12,374M | 2.20 | 0.2 | 0.9 | -1.7% | 98 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
115M | 2.18 | 0.7 | 1.3 | -1.6% | 99 |
| THC NYSE Tenet Healthcare |
Health Care Providers & Servic..
Hospitals, Surgery Centers, Emergency Care, Imagin.. |
21,571M | 2.16 | -0.19 | 0.5 | -1.3% | 85 |
| TGT NYSE Target |
Consumer Staples Distribution..
Apparel, Beauty, Food, Electronics |
69,255M | 2.15 | 1.72 | 2.5 | -1.8% | 90 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
735M | 2.14 | 0.46 | 0.9 | -1.1% | 99 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
17,336M | 2.12 | -0.88 | 0.9 | -7.9% | 86 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
37,875M | 2.02 | -0.78 | 0.8 | -14.1% | 94 |
| VCTR NASDAQ Victory Capital Holdings |
Capital Markets
Mutual Funds, ETFs, Separate Accounts, Alternative.. |
7,269M | 1.99 | -0.59 | 0.8 | -3.1% | 93 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| MRNA NASDAQ Moderna |
Biotechnology
Respiratory Vaccines, Oncology Therapeutics, Rare.. |
25,280M | 0.79 | 30.62 | 36.3 | -1.3% | 99 |
| MRVI NASDAQ Maravai Lifesciences |
Life Sciences Tools & Services
Nucleic Acids, Oligonucleotides, ELISA Kits, Biopr.. |
2,141M | -0.04 | 4.55 | 7.3 | -0.6% | 98 |
| ARCT NASDAQ Arcturus Therapeutics |
Biotechnology
Cystic Fibrosis, Urea Cycle Disorders, COVID-19 Va.. |
234M | -0.30 | 4.4 | 13.1 | -57.5% | 83 |
| TEM NASDAQ Tempus AI, Common Stock |
Life Sciences Tools & Services
Diagnostics, Genomics, AI Analytics, Clinical Tria.. |
9,401M | -0.09 | 3.69 | 5.0 | -40.8% | 40 |
| TWST NASDAQ Twist Bioscience |
Biotechnology
Synthetic Genes, Oligo Pools, NGS Tools, Antibody.. |
7,280M | 1.54 | 3.39 | 2.5 | -0.3% | 99 |
| BNTX NASDAQ BioNTech SE |
Biotechnology
Mrna Vaccines, Oncology Therapies, Infectious Dise.. |
23,299M | -0.01 | 8.32 | 11.7 | -5.9% | 56 |
| EL NYSE Estee Lauder Companies |
Personal Care Products
Skin Care, Makeup, Fragrance, Hair Care |
30,514M | 0.12 | 5.64 | 6.3 | -17.8% | 56 |
| PRME NASDAQ Prime Medicine, Common Stock |
Biotechnology
Gene Editing, Prime Editing, Genetic Medicines, Th.. |
580M | -0.70 | 2.32 | 3.0 | -47.2% | 56 |
| KC NASDAQ Kingsoft Cloud Holdings |
Professional Services
Cloud Infrastructure, Cloud Platform, Cloud Applic.. |
3,245M | -0.52 | 2.8 | 3.1 | -32.7% | 9 |
| PSNL NASDAQ Personalis |
Life Sciences Tools & Services
Liquid Biopsy, Tumor Profiling, Genomic Sequencing.. |
1,486M | 0.69 | 2.56 | 3.0 | -0.8% | 99 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| CIB NYSE Grupo Cibest S.A. |
Banks
Deposit Products, Credit Services, Capital Markets.. |
22,703M | 2.27 | 0.63 | 0.8 | -0.2% | 94 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
12,374M | 2.20 | 0.2 | 0.9 | -1.7% | 98 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
115M | 2.18 | 0.7 | 1.3 | -1.6% | 99 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
735M | 2.14 | 0.46 | 0.9 | -1.1% | 99 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
8,986M | 1.91 | -0.05 | 0.9 | -0.1% | 99 |
| KRT NASDAQ Karat Packaging |
Metals & Mining
Disposable Tableware, Food Containers, Beverage Su.. |
953M | 1.82 | 0.17 | 0.9 | -4.7% | 97 |
| ITGR NYSE Integer Holdings |
Health Care Equipment & Suppli..
Cardiac Devices, Neurostimulators, Portable Device.. |
4,258M | 1.80 | 0.1 | 0.7 | -0.7% | 89 |
| TXT MI TXT e-solutions S.p.A. |
Software
Aerospace Engineering, Training Simulation, Financ.. |
785M | 1.79 | 0.05 | 0.4 | -2.9% | 96 |
| GKOS NYSE Glaukos |
Health Care Equipment & Suppli..
Glaucoma Stents, Drug Delivery, Corneal Treatment,.. |
10,884M | 1.77 | 0.77 | 0.7 | -0.3% | 94 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
11,553M | 1.68 | 0.82 | 1.4 | -0.3% | 92 |
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 | 8.7 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.33B | -7.0% | 65 | 15.8 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.39B | -8.6% | 63 | -16.3 | 1 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
21.4B | -4.3% | 62 | -0.9 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
905M | +14.4% | 61 | -3.8 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
20.0B | -4.8% | 60 | 6.4 | 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 |
34.0B | -2.1% | 59 | 0.3 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.71B | -6.9% | 59 | -1.9 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.35B | -3.1% | 59 | 24.6 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
964M | -12.6% | 58 | 11.4 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
24.7B | -5.0% | 58 | 8.7 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
18.6B | +17.8% | 58 | 1.7 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.07B | +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 |
23.0B | -2.5% | 57 | -8.4 | 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 | 0.3 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
10.2B | +10.3% | 56 | 5.4 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.81B | +6.2% | 56 | 7.2 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
26.5B | +3.6% | 56 | 9.8 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
4.34B | -7.4% | 55 | 37.2 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
23.5B | +3.2% | 55 | 9.8 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
583M | -5.4% | 55 | -0.4 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
6.99B | -6.7% | 54 | 5.3 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
851M | +4.0% | 54 | -5.2 | 0 |
| WAF XETRA Siltronic |
Semiconductors | 3.35B | -5.0% | 54 | 9.3 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.27B | -5.0% | 54 | 1.8 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
2.19B | -6.4% | 53 | 7.2 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
789M | -2.5% | 53 | 37.1 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
11d 22:25 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
12d 03:25 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
15d 01:55 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
21d 01:40 | EU - Interest Rate Decision |
|
11 Sep 2026
12:30 UTC |
22d 01:55 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
27d 07:25 |
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 |