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
SN NYSE
SharkNinja
Household Durables
Vacuum Cleaners, Cooking Appliances, Beauty Device..
30,596M 2.57 0.84 1.0 -2.7% 99
CLAS-B ST
Clas Ohlson (publ)
Internet & Direct Marketing Re..
Hardware, Electronics, Home Goods, Gardening
3,313M 2.44 2.06 2.9 -0.9% 94
EXLS NASDAQ
ExlService Holdings
Professional Services
Insurance, Healthcare, Banking, Analytics
6,576M 2.29 0.15 1.0 -0.1% 90
CROX NASDAQ
Crocs
Textiles, Apparel & Luxury Goo..
Clogs, Sandals, Sneakers, Backpacks
6,944M 2.22 1.35 0.8 -1.3% 97
EXPO NASDAQ
Exponent
Professional Services
Failure Analysis, Risk Assessment, Environmental C..
3,995M 2.03 0.55 0.5 -2.5% 89
HAS NASDAQ
Hasbro
Leisure Products
Trading Cards, Action Figures, Board Games, Plush..
16,631M 2.03 0.62 1.2 -0.1% 93
VLTO NYSE
Veralto
Commercial Services & Supplies
Water Analytics, Marking Systems, Color Management..
28,338M 1.92 0.34 0.6 -0.4% 88
FA NASDAQ
First Advantage
Professional Services
Background Checks, Identity Verification, Drug Scr..
3,973M 1.91 -0.01 9.0 -12.2% 96
HELE NASDAQ
Helen of Troy
Household Durables
Kitchen Utensils, Insulated Drinkware, Hair Applia..
883M 1.89 -0.05 1.4 -2.1% 97
ORNBV HE
Orion
Pharmaceuticals
Human Pharmaceuticals, Veterinary Medicines, Activ..
16,067M 1.88 0.27 0.6 -1.4% 96
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
DCTH NASDAQ
Delcath Systems
Health Care Equipment & Suppli..
Chemotherapy Delivery, Liver Cancer Treatment, Onc..
518M 1.10 7.86 7.1 -1% 98
LASR NASDAQ
nLIGHT
Electronic Equipment, Instrume..
Semiconductor Lasers, Fiber Lasers, Fiber Amplifie..
1,693M -0.13 1.93 1.1 -48.2% 12
BAMI MI
Banco Bpm
Banks
Mortgages, Insurance, Asset Management, Investment..
22,688M -0.15 3.24 1.5 -15.4% 61
FIGS NYSE
Figs
Health Care Equipment & Suppli..
Scrubwear, Outerwear, Footwear, Loungewear
3,358M 1.83 1.55 1.0 -0.7% 99
PUBM NASDAQ
Pubmatic
Media
Supply-Side Platform, Header Bidding, Identity Man..
811M 1.20 1.34 2.7 -12.1% 99
AMRX NASDAQ
Amneal Pharmaceuticals
Pharmaceuticals
Generics, Injectables, Biosimilars, Neurology
6,949M 1.33 1.4 0.5 -1.4% 96
AAMI NYSE
Acadian Asset Management
Capital Markets
Equity Funds, Portfolio Management, Fixed Income,..
3,211M 1.27 1.4 1.0 -0.8% 96
AMG NYSE
Affiliated Managers
Capital Markets
Mutual Funds, Equity Strategies, Alternative Inves..
9,386M 1.79 1.47 2.7 -1.4% 86
CRBG NYSE
Corebridge Financial
Financial Services
Annuities, Life Insurance, Retirement Plans, Insti..
15,932M 0.53 1.53 0.6 -2.2% 81
EQH NYSE
Equitable Holdings
Financial Services
Variable Annuities, Life Insurance, Asset Manageme..
15,068M 0.59 1.48 0.6 -2.3% 83
KRMN NYSE
Karman Holdings
Aerospace & Defense
Payload Protection, Deployment Systems, Interstage..
4,253M 0.27 0.08 1.0 -62.7% 4
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
CLAS-B ST
Clas Ohlson (publ)
Internet & Direct Marketing Re..
Hardware, Electronics, Home Goods, Gardening
3,313M 2.44 2.06 2.9 -0.9% 94
ORNBV HE
Orion
Pharmaceuticals
Human Pharmaceuticals, Veterinary Medicines, Activ..
16,067M 1.88 0.27 0.6 -1.4% 96
ROP NASDAQ
Roper Technologies
Electronic Equipment, Instrume..
Application Software, Medical Devices, Precision M..
47,201M 1.62 -0.35 0.5 -4.3% 87
BONEX ST
Bonesupport Holding
Biotechnology
Bone Void Fillers, Antibiotic Bone Grafts, Deliver..
2,130M 1.59 -0.51 0.8 -4.7% 97
ADT NYSE
ADT
Diversified Consumer Services
Security Alarms, Home Automation, Video Surveillan..
7,232M 1.58 0.29 2.3 -0.3% 92
DB1 XETRA
Deutsche Börse
Capital Markets
Indices, Derivatives Clearing, Fund Administration..
63,988M 1.41 -0.76 1.2 -2.5% 92
UCB BR
UCB
Pharmaceuticals
Neurology, Immunology, Allergy, Rare Diseases
60,466M 1.28 0.89 0.9 -2.2% 90
SHOT ST
Scandic Hotels (publ)
Hotels, Restaurants & Leisure
Hotel Operations, Hotel Franchising, Lodging, Hosp..
2,326M 1.27 0.28 1.5 -1.3% 83
DLG MI
De Longhi S.p.A.
Household Durables
Coffee Machines, Cooking Appliances, Climate Contr..
7,295M 1.16 0.48 1.3 -1% 89
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 — Nov 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
SFST NASDAQ
Southern First Bancshares
Banks - Regional
Commercial Loans, Consumer Loans, Mortgage Loans,...
563M +12.2% 87 1.3 0
PLNT NYSE
Planet Fitness
Leisure
Fitness Franchising, Fitness Centers, Fitness Equi...
4.56B +18.7% 84 18.0 1
ITIC NASDAQ
Investors Title
Insurance - Specialty
Title Insurance, Tax Exchanges, Investment Managem...
493M +12.6% 80 -0.1 0
UVE NYSE
Universal Insurance Holdings
Insurance - Property & Casualt..
Homeowners Insurance, Renters Coverage, Dwelling F...
1.29B +8.3% 79 4.2 0
ALIV-SDB ST
Autoliv
Auto Parts
Airbag Systems, Seatbelts, Steering Wheels, Pedest...
8.92B +4.9% 78 -9.3 0
F NYSE
Ford Motor
Auto Manufacturers
Trucks, SUVs, Commercial Vans, Electric Vehicles
50.0B +5.8% 76 -1.4 0
PFSI NYSE
PennyMac Finl Svcs
Mortgage Finance
Mortgage Origination, Mortgage Servicing, Loan Acq...
3.41B +5.6% 74 50.6 1
CENX NASDAQ
Century Aluminum
Aluminum
Primary Aluminum, Alumina, Carbon Anodes, Bauxite
2.98B +18.8% 73 -10.5 0
HRTG NYSE
Heritage Insurance Hldgs
Insurance - Property & Casualt..
Homeowners, Condo, Commercial, Dwelling
984M +14.9% 73 4.2 0
IOSP NASDAQ
Innospec
Specialty Chemicals
Fuel Additives, Personal Care, Oilfield Services,...
1.99B +9.5% 73 -6.5 0
FDX NYSE
FedEx
Integrated Freight & Logistics
Express Shipping, Freight Logistics, Supply Chain,...
74.2B +5.3% 72 10.2 0
ABM NYSE
ABM Industries
Specialty Business Services
Janitorial Services, Parking Services, Facility En...
3.13B +2.8% 71 6.9 0
BLDR NYSE
Builders FirstSource
Building Products & Equipment
Framing, Windows, Millwork, Lumber
6.73B +9.7% 71 2.2 0
ALGT NASDAQ
Allegiant Travel
Airlines
Air Transportation, Hotel Accommodations, Rental C...
2.39B +17.2% 71 10.8 0
HNI NYSE
HNI
Furnishings, Fixtures & Applia..
Office Furniture, Fireplaces, Stoves, Outdoor Heat...
3.55B +6.2% 70 10.7 0
BMRN NASDAQ
Biomarin Pharmaceutical
Biotechnology
Lysosomal Storage, Growth Disorders, Metabolic Dis...
10.8B +5.0% 70 11.4 0
SHBI NASDAQ
Shore Bancshares
Banks - Regional
Deposit Accounts, Commercial Lending, Consumer Len...
746M +7.4% 70 1.3 0
LII NYSE
Lennox International
Building Products & Equipment
Heating Equipment, Air Conditioning, Refrigeration...
11.9B +4.9% 69 2.2 0
SMBC NASDAQ
Southern Missouri Bancorp
Banks - Regional
Deposit Accounts, Residential Mortgages, Commercia...
799M +7.2% 69 1.3 0
XNCR NASDAQ
Xencor
Biotechnology
Oncology Treatments, Autoimmune Therapies, Bispeci...
2.53B +12.9% 68 11.4 0
HTLD NASDAQ
Heartland Express
Trucking
Truckload, Cross-Border, Refrigerated, Dry Van
780M +6.8% 68 -4.9 0
SBSI NYSE
Southside Bancshares
Banks - Regional
Deposits, Consumer Lending, Commercial Financing,...
1.01B +7.7% 68 1.3 0
CASH NASDAQ
Pathward Financial
Banks - Regional
Consumer Lending, Commercial Finance, Payment Solu...
1.58B +8.2% 68 1.3 0
WNC NYSE
Wabash National
Farm & Heavy Construction Mach..
Dry Van Trailers, Refrigerated Trailers, Tank Trai...
444M +11.3% 68 -4.4 0
SNA NYSE
Snap-On
Tools & Accessories
Hand Tools, Power Tools, Diagnostics, Tool Storage
18.9B +6.8% 67 -1.5 0
SIRI NASDAQ
Sirius XM Holding
Entertainment
Satellite Radio, Audio Streaming, Podcast Platform...
11.2B +3.8% 67 4.1 0
GATX NYSE
GATX
Rental & Leasing Services
Railcar Leasing, Locomotive Leasing, Tank Containe...
6.38B +5.7% 67 5.0 0
IIIN NYSE
Insteel Industries
Metal Fabrication
Prestressed Strand, Welded Wire, Structural Mesh,...
518M +11.1% 67 -3.4 0
SHOO NASDAQ
Steven Madden
Footwear & Accessories
Footwear, Handbags, Apparel, Accessories
2.85B +9.0% 66 13.0 0
MGM NYSE
MGM Resorts International
Resorts & Casinos
Casino Gaming, Resort Hotels, Live Entertainment,...
8.18B +9.0% 66 28.7 0
Investing Ideas
Symbol Ytd Rev
HAS NASDAQ
Hasbro
51% 2%
CROX NASDAQ
Crocs
87% 1%
ANF NYSE
Abercrombie & Fitch Co...
21% 10%
ATZ TO
Aritzia
38% 27%
FTG TO
Firan Technology Group
198% 17%
Stable Dividends
Symbol Ytd Yield
OVL BATS
Overlay Shares Large C...
12% 9.5%
PST MI
Poste Italiane SpA
24% 8.1%
ARG TO
Amerigo Resources
103% 11.6%
HDIV TO
Hamilton Enhanced Mult...
21% 10.1%
ITRN NASDAQ
Ituran Location and Co...
26% 6%
Potential X-Bagger
Symbol Ytd Rev
GCT NASDAQ
GigaCloud Technology C...
51% 33%
GIC NYSE
Global Industrial Co
63% 4%
RCEL NASDAQ
Avita Medical
396% 21%
PAYS NASDAQ
Paysign
143% 36%
CRCT NASDAQ
Cricut
85% -3%
Option Trade Ideas
Symbol Expire $/d
SN NYSE
Short Put @ $180.00
18 Dec $6.07
DIS NYSE
Short Put @ $106.00
27 Nov $3.47
USO NYSE
Short Put @ $121.00
20 Nov $4.00
KO NYSE
Short Put @ $92.50
20 Nov $3.61
Upcoming Events
DATE TIME UNTIL EVENT
1 Dec 2026
10:00 UTC
20d 07:46 EU - Core Inflation Rate - Nov
1 Dec 2026
15:00 UTC
20d 12:46 US - ISM Manufacturing PMI - Nov
Previous: 55.50
4 Dec 2026
13:30 UTC
23d 11:16 US - Non Farm Payrolls - Nov
Previous: 165.00
9 Dec 2026
19:00 UTC
28d 16:46 US - Fed Interest Rate Decision
Previous: 4.00 Forecast: 4.25
10 Dec 2026
13:30 UTC
29d 11:16 US - Core Inflation Rate - Nov
17 Dec 2026
13:15 UTC
36d 11:01 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