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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 |
|---|---|---|---|---|---|---|---|
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,576M | 2.53 | -0.47 | 1.2 | -8.8% | 99 |
| QLYS NASDAQ Qualys |
Software
Vulnerability Management, Cloud Security, Patch Ma.. |
6,524M | 2.49 | -1.08 | 1.4 | -10% | 94 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
154M | 2.36 | 0.66 | 0.9 | -4% | 99 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
17,024M | 2.22 | -0.83 | 1.1 | -10.8% | 88 |
| QMCO NASDAQ Quantum |
Technology Hardware, Storage &..
Flash Arrays, Tape Systems, Backup Appliances, Sur.. |
915M | 2.20 | -0.08 | 0.7 | -13.1% | 99 |
| APPN NASDAQ Appian |
Software
Process Automation, Low-Code, Artificial Intellige.. |
2,965M | 2.12 | -1.25 | 0.9 | -12.3% | 88 |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve.. |
14,524M | 2.08 | -0.67 | 1.1 | -2.9% | 89 |
| FTNT NASDAQ Fortinet |
Software
Network Firewalls, Cloud Security, Endpoint Protec.. |
121,796M | 2.06 | -1.3 | 1.3 | -6.9% | 96 |
| WKC NYSE World Kinect |
Oil, Gas & Consumable Fuels
Jet Fuel, Aviation Fuel, Natural Gas, Marine Fuel |
1,813M | 2.03 | -0.49 | 1.7 | -12.5% | 88 |
| NSIT NASDAQ Insight Enterprises |
Electronic Equipment, Instrume..
Cloud Platforms, Cybersecurity, Hardware, Software |
4,586M | 2.01 | -0.56 | 0.8 | -3.3% | 93 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|
| 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 | 0.32 | 1.5 | -7.6% | 49 |
| 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 | 0.66 | 0.9 | -4% | 99 |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve.. |
14,524M | 2.08 | -0.67 | 1.1 | -2.9% | 89 |
| TRUE-B ST Truecaller (publ) |
Software
Caller ID, Spam Blocking, Contact Verification, Mo.. |
669M | 2.01 | -0.37 | 1.3 | -47.2% | 92 |
| OMER NASDAQ Omeros |
Pharmaceuticals
Complement Inhibitors, Immunologic Therapeutics, O.. |
1,347M | 1.90 | -0.04 | 1.3 | -3.3% | 99 |
| TWEKA AS TKH |
Communications Equipment
Machine Vision, Automation Systems, Cable Systems,.. |
2,324M | 1.89 | -0.42 | 0.7 | -3.8% | 85 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,135M | 1.85 | 0.42 | 0.6 | -1.7% | 94 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,455M | 1.84 | -0.21 | 1.2 | -0.4% | 92 |
| CRNX NASDAQ Crinetics Pharmaceuticals |
Biotechnology
Paltusotine, Atumelnant, PTH Antagonists, GLP-1 Ag.. |
9,001M | 1.84 | 0.25 | 4.2 | -0.1% | 99 |
| SEIC NASDAQ SEI Investments |
Capital Markets
Wealth Management, Asset Management, Retirement Pl.. |
13,358M | 1.76 | -0.8 | 1.1 | -2.3% | 84 |
| VWS CO Vestas Wind Systems |
Electrical Equipment
Wind Turbines, Offshore Wind Power, Onshore Wind P.. |
32,118M | 1.71 | -0.82 | 1.3 | -4.4% | 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 — 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 | 0.0 | 0 |
| FSV NASDAQ FirstService |
Real Estate Services
Property Management, Restoration, Home Inspection,... |
6.18B | -4.1% | 77 | -5.3 | 0 |
| CDNS NASDAQ Cadence Design Systems |
Software - Application
Verification, IC Design, Silicon IP, PCB Design |
92.2B | -5.0% | 77 | -5.2 | 0 |
| DRSK BATS ETF Aptus Defined Risk |
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,... |
1.51B | -3.1% | 76 | 5.3 | 0 |
| IIIV NASDAQ i3 Verticals |
Software - Infrastructure
Court Software, Public Safety, Government Software... |
432M | -12.3% | 75 | 8.3 | 0 |
| UDR NYSE UDR |
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man... |
13.6B | -2.9% | 74 | -6.4 | 0 |
| TNET NYSE TriNet |
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com... |
3.23B | -6.7% | 73 | -28.7 | 1 |
| GLPI NASDAQ Gaming & Leisure Properties |
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G... |
12.7B | -2.4% | 72 | -5.1 | 0 |
| VCTR NASDAQ Victory Capital Holdings |
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative... |
7.28B | -7.4% | 71 | 6.1 | 0 |
| MCO NYSE Moodys |
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data |
87.4B | -7.3% | 70 | 0.0 | 0 |
| SNPS NASDAQ Synopsys |
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA... |
89.0B | -6.1% | 70 | 8.3 | 0 |
| FR NYSE First Industrial Realty |
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware... |
8.49B | -4.2% | 70 | -7.6 | 0 |
| BRO NYSE Brown & Brown |
Insurance Brokers
Property Insurance, Employee Benefits, Professiona... |
24.4B | -4.5% | 70 | -20.2 | 0 |
| REXR NYSE Rexford Industrial Realty |
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce... |
8.61B | -3.4% | 69 | -7.6 | 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 | 0.6 | 0 |
| MAIN NYSE Main Street Capital |
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref... |
5.48B | -2.2% | 67 | 6.1 | 0 |
| ADC NYSE Agree Realty |
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es... |
9.13B | -3.4% | 66 | -9.0 | 0 |
| VTRS NASDAQ Viatris |
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene... |
19.4B | -6.2% | 65 | 0.5 | 0 |
| JOE NYSE St Joe |
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc... |
3.83B | -3.4% | 65 | 1.1 | 0 |
| AVDE NYSE ETF Avantis International Equity |
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H... |
19.1B | -4.9% | 65 | 6.2 | 0 |
| STAG NYSE STAG Industrial |
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics... |
7.32B | -4.3% | 65 | -7.6 | 0 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme... |
12.6B | -5.3% | 65 | 10.5 | 0 |
| VIRT NYSE Virtu Financial |
Capital Markets
Market Making, Agency Execution, Trading Analytics... |
5.86B | -11.2% | 65 | 14.9 | 0 |
| AXTA NYSE Axalta Coating Systems |
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co... |
7.92B | -4.1% | 64 | 5.7 | 0 |
| TSN NYSE Tyson Foods |
Farm Products
Beef, Pork, Chicken, Processed Foods |
20.1B | -3.8% | 64 | 6.6 | 0 |
| EFX NYSE Equifax |
Consulting Services
Credit Reporting, Employment Verification, Fraud D... |
22.8B | -7.2% | 64 | -20.9 | 1 |
| CVNA NYSE Carvana |
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli... |
82.1B | -13.3% | 63 | -32.6 | 1 |
| AMH NYSE American Homes 4 Rent |
REIT - Residential
Single-Family Rentals, Home Development, Property... |
13.7B | -3.9% | 63 | -6.4 | 0 |
| INCY NASDAQ Incyte |
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi... |
25.9B | -6.3% | 63 | 10.5 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
4 Sep 2026
12:30 UTC |
2d 10:51 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
8d 10:36 |
EU - Interest Rate Decision
- Sep
Previous: 2.40 |
|
11 Sep 2026
12:30 UTC |
9d 10:51 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
14d 16:21 |
US - Fed Interest Rate Decision
Previous: 3.75 |
|
1 Oct 2026
14:00 UTC |
29d 12:21 |
US - ISM Manufacturing PMI
- Sep
Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
30d 07:21 |
EU - Core Inflation Rate
- Sep
Forecast: 2.70 |
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 |