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
NSIT NASDAQ
Insight Enterprises
Electronic Equipment, Instrume..
Cloud Platforms, Cybersecurity, Hardware, Software
4,546M 2.34 0.32 1.5 -4.5% 96
DELL NYSE
Dell Technologies
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops
374,112M 2.04 0.03 0.9 -7.4% 99
AVT NASDAQ
Avnet
Electronic Equipment, Instrume..
Semiconductors, Interconnect Components, Embedded..
7,889M 1.98 0.8 1.6 -1.5% 95
PD NYSE
Pagerduty
Software
Incident Management, AIOps, Automation, Customer S..
1,136M 1.84 0.61 1.2 -11.3% 94
ZBRA NASDAQ
Zebra Technologies
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers..
16,399M 1.81 0.85 1.3 -3.7% 94
ANF NYSE
Abercrombie & Fitch
Specialty Retail
Apparel, Personal Care, Accessories, Kidswear
5,761M 1.74 -0.62 0.7 -14.8% 92
CDNA NASDAQ
CareDx
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin..
2,811M 1.71 -1 1.6 -4.5% 99
HTRO ST
Hexatronic
Electrical Equipment
Fiber Cables, Cable Assemblies, Microducts, 5G Inf..
924M 1.71 0.21 1.1 -14.5% 92
DDD NYSE
3D Systems
Machinery
3D Printers, Materials, Software, Scanners
588M 1.68 -0.37 1.2 -14.8% 91
PNDORA CO
Pandora
Textiles, Apparel & Luxury Goo..
Jewelry, Charms, Lab-Grown Diamonds, Accessories
8,960M 1.68 -0.66 0.8 -5.6% 84
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
NNBR NASDAQ
NN
Machinery
Precision Stampings, Electrical Contacts, Medical..
277M 1.58 2.48 8.5 -9% 98
ADEN SW
Adecco N
Professional Services
Staffing, Outsourcing, Career Transition, Talent D..
5,175M 1.37 1.28 0.9 -0.8% 91
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
MGA NYSE
Magna International
Automobile Components
Complete Vehicles, Seating Systems, Powertrain, Ba..
16,856M 0.17 -0.03 1.2 -13% 71
NHP NASDAQ
National Healthcare
Health Care REITs
Medical Facilities, Senior Housing, Healthcare Pro..
1,190M -0.11 -0.23 3.8 -6.6% 79
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
RCMT NASDAQ
RCM Technologies
Professional Services
Engineering, Healthcare Staffing, Life Sciences, D..
289M 1.62 -0.3 0.9 -4.1% 97
IBTA NYSE
Ibotta
Media
Digital Promotions, Mobile Platform, Display Ads,..
966M 1.58 0.31 1.5 -5.1% 94
STR VI
Strabag SE
Construction & Engineering
Building Construction, Civil Engineering, Transpor..
14,240M 1.53 -0.66 0.9 -3.3% 83
IMAX NYSE
Imax
Entertainment
Theater Systems, Film Remastering, Enhanced Stream..
2,856M 1.33 -0.16 0.8 -4.1% 89
TX NYSE
Ternium
Metals & Mining
Steel, Iron Ore, Steel Tubes, Pellets
11,386M 1.29 -0.3 0.8 -4.4% 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 — 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...
119B -7.8% 83 -6.7 0
FSV NASDAQ
FirstService
Real Estate Services
Property Management, Restoration, Home Inspection,...
5.82B -4.1% 77 -5.7 0
CDNS NASDAQ
Cadence Design Systems
Software - Application
Verification, IC Design, Silicon IP, PCB Design
77.9B -5.0% 77 -15.3 0
DRSK BATS ETF
Aptus Defined Risk
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,...
1.46B -3.1% 76 5.6 0
IIIV NASDAQ
i3 Verticals
Software - Infrastructure
Court Software, Public Safety, Government Software...
514M -12.3% 75 1.1 0
UDR NYSE
UDR
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man...
12.5B -2.9% 74 -5.5 0
TNET NYSE
TriNet
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com...
3.06B -6.7% 73 -19.4 0
GLPI NASDAQ
Gaming & Leisure Properties
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G...
12.0B -2.4% 72 -0.3 0
VCTR NASDAQ
Victory Capital Holdings
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative...
6.55B -7.4% 71 -5.5 0
MCO NYSE
Moodys
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data
80.6B -7.3% 70 -6.7 0
SNPS NASDAQ
Synopsys
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA...
73.8B -6.1% 70 1.1 0
FR NYSE
First Industrial Realty
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware...
8.48B -4.2% 70 6.0 0
BRO NYSE
Brown & Brown
Insurance Brokers
Property Insurance, Employee Benefits, Professiona...
21.8B -4.5% 70 -27.9 1
REXR NYSE
Rexford Industrial Realty
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce...
8.88B -3.4% 69 6.0 0
VDC NYSE ETF
Consumer Staples Shares
Consumer Defensive
Food, Beverages, Household Products, Personal Care
7.81B -1.8% 68 3.0 0
LII NYSE
Lennox International
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat...
12.5B -4.5% 68 -2.8 0
MAIN NYSE
Main Street Capital
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref...
5.25B -2.2% 67 -5.5 0
ADC NYSE
Agree Realty
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es...
8.40B -3.4% 66 2.2 0
VTRS NASDAQ
Viatris
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene...
19.5B -6.2% 65 3.1 0
JOE NYSE
St Joe
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc...
3.66B -3.4% 65 -1.1 0
AVDE NYSE ETF
Avantis International Equity
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H...
19.2B -4.9% 65 1.1 0
STAG NYSE
STAG Industrial
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics...
7.38B -4.3% 65 6.0 0
BMRN NASDAQ
Biomarin Pharmaceutical
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme...
12.4B -5.3% 65 -19.9 1
VIRT NYSE
Virtu Financial
Capital Markets
Market Making, Agency Execution, Trading Analytics...
5.12B -11.2% 65 6.1 0
AXTA NYSE
Axalta Coating Systems
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co...
6.82B -4.1% 64 4.3 0
TSN NYSE
Tyson Foods
Farm Products
Beef, Pork, Chicken, Processed Foods
18.4B -3.8% 64 -6.0 0
EFX NYSE
Equifax
Consulting Services
Credit Reporting, Employment Verification, Fraud D...
18.8B -7.2% 64 -11.2 0
CVNA NYSE
Carvana
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli...
72.5B -13.3% 63 -2.8 0
AMH NYSE
American Homes 4 Rent
REIT - Residential
Single-Family Rentals, Home Development, Property...
12.8B -3.9% 63 -5.5 0
INCY NASDAQ
Incyte
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi...
25.9B -6.3% 63 -19.9 1
Investing Ideas
Symbol Ytd Rev
THYP NASDAQ
21Shares Hyperliquid
140% 0%
BHYP NYSE
Bitwise Hyperliquid
102% 0%
FTNT NASDAQ
Fortinet
125% 14%
STX NASDAQ
Seagate Technology PLC
236% 27%
BITTI HE
Bittium Oyj
34% 28%
Stable Dividends
Symbol Ytd Yield
OVL BATS
Overlay Shares Large C...
16% 8.5%
PAA NASDAQ
Plains All American Pi...
44% 8%
WES NYSE
Western Midstream Part...
23% 8.9%
PAGP NASDAQ
Plains GP Holdings LP
47% 7.6%
PST MI
Poste Italiane SpA
25% 8.1%
Potential X-Bagger
Symbol Ytd Rev
PAYS NASDAQ
Paysign
146% 34%
FTK NYSE
Flotek Industries
77% 16%
RCMT NASDAQ
RCM Technologies
97% 10%
KRT NASDAQ
Karat Packaging
146% 8%
ETON NASDAQ
Eton Pharmaceuticals
229% 60%
Option Trade Ideas
Symbol Expire $/d
DAL NYSE
Bull Put Spread @ $77....
16 Oct $2.16
META NASDAQ
Short Put @ $650.00
09 Oct $23.61
AVT NASDAQ
Covered Call @ $100.00
16 Oct $14.55
NTAP NASDAQ
Short Put @ $175.00
16 Oct $7.31
Upcoming Events
DATE TIME UNTIL EVENT
1 Oct 2026
14:00 UTC
6d 15:03 US - ISM Manufacturing PMI - Sep
Previous: 54.60 Forecast: 54.00
2 Oct 2026
09:00 UTC
7d 10:03 EU - Core Inflation Rate - Sep
Previous: 2.40 Forecast: 2.50
2 Oct 2026
12:30 UTC
7d 13:33 US - Non Farm Payrolls - Sep
Previous: 162.00 Forecast: 120.00
14 Oct 2026
12:30 UTC
19d 13:33 US - Core Inflation Rate - Sep
Previous: 2.40 Forecast: 2.80
28 Oct 2026
18:00 UTC
33d 19:03 US - Fed Interest Rate Decision
Previous: 4.00
29 Oct 2026
13:15 UTC
34d 14:18 EU - Interest Rate Decision
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