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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 |
|---|---|---|---|---|---|---|---|
| CAKE NASDAQ The Cheesecake Factory |
Hotels, Restaurants & Leisure
Restaurant Dining, Desserts, Baked Goods |
5,567M | 2.56 | 1.71 | 1.0 | -3.9% | 98 |
| ZBRA NASDAQ Zebra Technologies |
Electronic Equipment, Instrume..
Barcode Scanners, Mobile Computers, Label Printers.. |
17,336M | 2.46 | 0.59 | 0.9 | -4.3% | 90 |
| CDNA NASDAQ CareDx |
Biotechnology
Transplant Diagnostics, Genetic Testing, HLA Typin.. |
2,345M | 2.41 | 0.76 | 1.3 | -0.2% | 99 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
780M | 2.41 | 0.45 | 1.7 | -0.7% | 99 |
| THC NYSE Tenet Healthcare |
Health Care Providers & Servic..
Hospitals, Surgery Centers, Emergency Care, Imagin.. |
21,571M | 2.41 | 0.92 | 0.8 | yes | 90 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
12,374M | 2.32 | 0.26 | 0.8 | -1% | 98 |
| TWLO NYSE Twilio |
IT Services
Messaging, Voice, Email, Video |
34,074M | 2.19 | 0.42 | 0.6 | -12.8% | 95 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,215M | 2.17 | 0.63 | 0.6 | -0.3% | 92 |
| CIB NYSE Grupo Cibest S.A. |
Banks
Deposit Products, Credit Services, Capital Markets.. |
22,703M | 2.15 | 0.9 | 0.7 | -1.1% | 94 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
115M | 2.12 | 1.26 | 1.3 | yes | 99 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| ASST NASDAQ Strive Asset Management |
Entertainment
Investment Advisory, Portfolio Management, Exchang.. |
1,101M | -0.60 | 2.19 | 5.1 | -90.8% | 47 |
| BITX BATS ETF Volatility Shares Trust |
Digital Assets
Bitcoin Futures, Leveraged Exposure, Cash Collater.. |
836M | -0.34 | 2.48 | 4.4 | -72.7% | 5 |
| XRP NYSE ETF Bitwise XRP |
Digital Assets
Digital Assets, Cryptocurrency, Investment Trust |
299M | -0.74 | 2.94 | 6.5 | -41.8% | 8 |
| ABUS NASDAQ Arbutus Biopharma |
Biotechnology
RNAI Therapeutics, PD-L1 Inhibitor, HBV Treatment,.. |
944M | -0.83 | 2.24 | 14.2 | -0.6% | 74 |
| BAVA CO Bavarian Nordic |
Biotechnology
Smallpox Vaccines, Rabies Vaccines, Encephalitis V.. |
2,477M | 0.10 | 4.55 | 10.4 | -14.1% | 33 |
| NIBE-B ST NIBE Industrier (publ) |
Building Products
Heat Pumps, Water Heaters, Heating Elements, Wood.. |
8,872M | 0.41 | 3.64 | 8.0 | -8.1% | 42 |
| RELY NASDAQ Remitly Global |
Financial Services
Cross-Border Remittances, Digital Banking, Mobile.. |
5,231M | 1.25 | 1.73 | 0.9 | -0.2% | 92 |
| OOMA NYSE Ooma |
Diversified Telecommunication..
Cloud Communications, Enterprise UCaaS, Home Phone.. |
572M | 1.07 | 1.73 | 1.0 | -0.8% | 94 |
| TGTX NASDAQ TG Therapeutics |
Biotechnology
BRIUMVI, Anti-CD20, BTK Inhibitor, Bispecific Anti.. |
7,694M | 1.04 | 1.78 | 2.7 | -8.5% | 94 |
| PGY NASDAQ Pagaya Technologies |
Software
Lending Platform, Credit Decisioning, Customer Acq.. |
1,799M | 0.63 | 1.23 | 1.3 | -51.8% | 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 |
5,567M | 2.56 | 1.71 | 1.0 | -3.9% | 98 |
| PAYS NASDAQ Paysign |
IT Services
Prepaid Cards, Digital Banking, Payment Processing.. |
780M | 2.41 | 0.45 | 1.7 | -0.7% | 99 |
| CORT NASDAQ Corcept Therapeutics |
Pharmaceuticals
Endocrine Medications, Metabolic Treatments, Oncol.. |
12,374M | 2.32 | 0.26 | 0.8 | -1% | 98 |
| HALO NASDAQ Halozyme Therapeutics |
Biotechnology
Drug Delivery, Oncology, Biologics, Hormones |
12,215M | 2.17 | 0.63 | 0.6 | -0.3% | 92 |
| CIB NYSE Grupo Cibest S.A. |
Banks
Deposit Products, Credit Services, Capital Markets.. |
22,703M | 2.15 | 0.9 | 0.7 | -1.1% | 94 |
| HAE NYSE Haemonetics |
Health Care Equipment & Suppli..
Plasma Collection, Hemostasis Analyzers, Vascular.. |
4,932M | 1.98 | 0.15 | 0.7 | -0.7% | 95 |
| MSI NYSE Motorola Solutions |
Communications Equipment
Two-Way Radios, Video Security, Command Center, Co.. |
78,383M | 1.91 | 0.54 | 1.5 | -1.3% | 61 |
| ABNB NASDAQ Airbnb |
Hotels, Restaurants & Leisure
Stays, Experiences, Bookings, Gift Cards |
109,893M | 1.86 | 0.39 | 1.0 | -0.7% | 90 |
| VONN SW Vontobel Holding |
Capital Markets
Wealth Management, Investment Solutions, Structure.. |
6,317M | 1.85 | -0.07 | 0.8 | -0.1% | 87 |
| WEX NYSE Wex |
Professional Services
Fleet Payments, Healthcare Benefits, Corporate Pay.. |
6,536M | 1.85 | 0.33 | 0.8 | -0.3% | 81 |
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... |
394B | -7.4% | 67 | 13.7 | 0 |
| MPCC OL MPC Container Ships ASA |
Marine Shipping
Container Vessels, Time Charters, Maritime Investm... |
1.34B | -7.0% | 65 | 21.1 | 0 |
| ALSYDB CO AL Sydbank |
Banks - Regional
Deposits, Loans, Asset Management, Private Banking |
8.46B | -8.6% | 63 | -12.3 | 0 |
| GEBN SW Geberit |
Building Products & Equipment
Sanitary Systems, Flushing Technology, Piping Solu... |
23.6B | -4.3% | 62 | -4.1 | 0 |
| CSTL NASDAQ Castle Biosciences |
Diagnostics & Research
Diagnostics, Oncology, Dermatology, Gastroenterolo... |
905M | +14.4% | 61 | 3.1 | 0 |
| WES NYSE Western Midstream |
Oil & Gas Midstream
Natural Gas, Crude Oil, NGLs, Water Handling |
20.1B | -4.8% | 60 | 7.9 | 0 |
| STRO NASDAQ Sutro Biopharma |
Biotechnology
Antibody Conjugates, Cancer Therapies, Pneumococca... |
351M | +18.4% | 60 | 3.6 | 0 |
| SCHP SW Schindler Ps |
Specialty Industrial Machinery
Elevators, Escalators, Moving Walks, Maintenance |
34.5B | -2.1% | 59 | -0.3 | 0 |
| ARCO NYSE Arcos Dorados Holdings |
Restaurants
Burgers, Fries, Beverages, Breakfast |
1.64B | -6.9% | 59 | 1.2 | 0 |
| DMLP NASDAQ Dorchester Minerals |
Oil & Gas E&P
Natural Gas, Crude Oil, Mineral Royalties, Leaseho... |
1.38B | -3.1% | 59 | 22.2 | 0 |
| KOPN NASDAQ Kopin |
Electronic Components
Microdisplays, OLED Displays, MicroLED Displays, O... |
916M | -12.6% | 58 | 3.2 | 0 |
| ENTG NASDAQ Entegris |
Semiconductor Equipment & Mate..
Specialty Materials, Filtration, Purification, Dep... |
24.7B | -5.0% | 58 | 13.7 | 0 |
| KSPI NASDAQ Joint Stock Kaspi.kz |
Software - Infrastructure
Payments, Marketplace, Fintech, Banking |
18.6B | +17.8% | 58 | 2.7 | 0 |
| WVE NASDAQ Wave Life Sciences |
Biotechnology
RNA Editing, RNA Interference, Antisense Oligonucl... |
1.07B | +16.6% | 58 | 3.6 | 0 |
| COGT NASDAQ Cogent Biosciences |
Biotechnology
KIT Inhibitors, FGFR Inhibitors, ErbB2 Inhibitors,... |
6.39B | +12.2% | 57 | 3.6 | 0 |
| SGSN SW SGS |
Consulting Services
Testing, Inspection, Certification, Consulting |
23.3B | -2.5% | 57 | -3.1 | 0 |
| STN NYSE Stantec |
Engineering & Construction
Infrastructure, Environmental, Architecture, Water |
8.30B | -2.5% | 57 | 7.3 | 0 |
| SYM NASDAQ Symbotic |
Specialty Industrial Machinery
Warehouse Automation, Robotics Systems, Pallet Han... |
25.1B | -25.8% | 56 | -0.3 | 0 |
| PODD NASDAQ Insulet |
Medical Devices
Insulin Pumps, Diabetes Management, Automated Deli... |
10.2B | +10.3% | 56 | 6.1 | 0 |
| WK NYSE Workiva |
Software - Application
Cloud Reporting, Data Integration, Audit Services,... |
3.81B | +6.2% | 56 | 9.5 | 0 |
| FOXA NASDAQ Fox |
Entertainment
News Broadcasting, Sports Programming, Video Strea... |
28.5B | +3.6% | 56 | 9.2 | 0 |
| PTEN NASDAQ Patterson-UTI Energy |
Oil & Gas Drilling
Contract Drilling, Hydraulic Fracturing, Direction... |
4.34B | -7.4% | 55 | 40.1 | 0 |
| FOX NASDAQ Fox |
Entertainment
News Media, Sports Media, Broadcast Television, Co... |
25.3B | +3.2% | 55 | 9.2 | 0 |
| MBUU NASDAQ Malibu Boats |
Recreational Vehicles
Sport Boats, Sterndrive Boats, Outboard Boats, Fis... |
582M | -5.4% | 55 | -0.8 | 0 |
| SEC0 XETRA ETF Global Semiconductors USD |
Sector Equity Technology
Microchips, Processors, Memory, Integrated Circuit... |
7.05B | -6.7% | 54 | 14.8 | 0 |
| TRNS NASDAQ Transcat |
Specialty Business Services
Calibration, Test Instruments, Measurement Instrum... |
851M | +4.0% | 54 | -2.2 | 0 |
| WAF XETRA Siltronic |
Semiconductors | 3.38B | -5.0% | 54 | 11.9 | 0 |
| XRAY NASDAQ Dentsply Sirona |
Medical Instruments & Supplies
Dental Equipment, Dental Consumables, Orthodontic... |
2.20B | -5.0% | 54 | 3.7 | 0 |
| PDFS NASDAQ PDF Solutions |
Software - Application
Analytics Software, Data Platform, E-Beam Tools, T... |
1.91B | -6.4% | 53 | 9.5 | 0 |
| IGE BATS ETF North American Natural |
Natural Resources
Energy, Oil & Gas, Metals, Mining |
789M | -2.5% | 53 | 44.1 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Sep 2026
09:00 UTC |
9d 11:56 |
EU - Core Inflation Rate
- Aug
Forecast: 2.60 |
|
1 Sep 2026
14:00 UTC |
9d 16:56 |
US - ISM Manufacturing PMI
- Aug
Previous: 55.60 Forecast: 55.00 |
|
4 Sep 2026
12:30 UTC |
12d 15:26 |
US - Non Farm Payrolls
- Aug
Previous: -23.00 Forecast: 12.00 |
|
10 Sep 2026
12:15 UTC |
18d 15:11 | EU - Interest Rate Decision |
|
11 Sep 2026
12:30 UTC |
19d 15:26 |
US - Core Inflation Rate
- Aug
Previous: 2.50 |
|
16 Sep 2026
18:00 UTC |
24d 20:56 |
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 |