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 |
|---|---|---|---|---|---|---|---|
| MPC NYSE Marathon Petroleum |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Asphalt, Propane |
110,201M | 2.21 | 0.63 | 1.1 | -0.4% | 98 |
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
175M | 2.20 | 0.54 | 1.5 | -1.7% | 99 |
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,484M | 2.01 | 0.18 | 0.6 | -0.1% | 95 |
| INSW NYSE International Seaways |
Oil, Gas & Consumable Fuels
Crude Tankers, Product Carriers, Lightering Servic.. |
5,059M | 1.91 | 0.31 | 1.1 | -2.2% | 98 |
| NMM NYSE Navios Maritime Unit |
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,.. |
2,602M | 1.91 | 0.54 | 1.0 | -1.4% | 94 |
| PD NYSE Pagerduty |
Software
Incident Management, AIOps, Automation, Customer S.. |
1,081M | 1.91 | -0.07 | 0.7 | -13.6% | 93 |
| PAYC NYSE Paycom Software |
Professional Services
Payroll, Talent Management, Time Management, Benef.. |
9,737M | 1.88 | -0.19 | 1.0 | -7.7% | 94 |
| VLO NYSE Valero Energy |
Oil, Gas & Consumable Fuels
Gasoline, Diesel, Renewable Diesel, Ethanol |
116,115M | 1.85 | 0.72 | 1.2 | -0.2% | 98 |
| DELL NYSE Dell Technologies |
Technology Hardware, Storage &..
Servers, Storage, Notebooks, Desktops |
322,115M | 1.85 | 0.74 | 1.3 | -0.9% | 99 |
| MATX NYSE Matson |
Marine Transportation
Ocean Freight, Logistics, Maritime Shipping, Termi.. |
6,883M | 1.84 | -0.15 | 1.1 | -2.5% | 95 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| GNRC NYSE Generac Holdings |
Electrical Equipment
Generators, Battery Storage, Power Equipment, Smar.. |
10,332M | -0.68 | 3.89 | 10.5 | -30% | 40 |
| VICR NASDAQ Vicor |
Electrical Equipment
DC-DC Converters, Power Modules, Power Conversion,.. |
8,209M | 1.50 | 2.18 | 2.7 | -43.4% | 97 |
| VITL NASDAQ Vital Farms |
Food Products
Shell Eggs, Butter, Hard-Boiled Eggs, Liquid Eggs |
418M | -0.79 | 3.44 | 2.7 | -74.7% | 3 |
| ABSI NASDAQ Absci |
Biotechnology
Inflammatory Bowel Disease, Androgenic Alopecia, I.. |
1,409M | 0.57 | 2.23 | 3.3 | -21.3% | 99 |
| TEM NASDAQ Tempus AI, Common Stock |
Life Sciences Tools & Services
Diagnostics, Genomics, AI Analytics, Clinical Tria.. |
12,625M | -0.14 | 2.37 | 2.5 | -22.3% | 90 |
| PSIX NASDAQ Power Solutions |
Electrical Equipment
Engines, Power Systems, Gensets, Electrical Genera.. |
971M | -0.11 | 2.41 | 3.8 | -61.5% | 11 |
| PURR NASDAQ Hyperliquid Strategies |
Financial Services
HYPE Token, Staking, Yield Optimization, Token Acc.. |
2,178M | 1.18 | 1.26 | 1.1 | -9.3% | 99 |
| MASS NASDAQ 908 Devices |
Health Care Equipment & Suppli..
Spectrometry, FTIR Spectroscopy, Chemical Detectio.. |
401M | 0.95 | 2.09 | 2.0 | -1.1% | 95 |
| CMPS NASDAQ Compass Pathways |
Health Care Providers & Servic..
Psilocybin Therapy, Mental Health, Depression Trea.. |
1,918M | 1.19 | 1.48 | 2.4 | -5.5% | 99 |
| RGR NYSE Sturm Ruger |
Leisure Products
Rifles, Pistols, Revolvers, Shotguns |
592M | 0.08 | 3.67 | 3.9 | -14.1% | 56 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| NHP NASDAQ National Healthcare |
Health Care REITs
Medical Facilities, Senior Housing, Healthcare Pro.. |
1,175M | 0.07 | 0.15 | 2.4 | -6.5% | 82 |
| OTTR NASDAQ Otter Tail |
Electric Utilities
Electric Power, Metal Fabrication, Thermoformed Pl.. |
3,761M | 0.15 | -0.27 | 1.7 | -6.3% | 44 |
| SYMBOL | SECTOR | MKT CAP | SIGNAL | 1D ATR | REL VOL | 52W HIGH | RS |
|---|---|---|---|---|---|---|---|
| EDRY NASDAQ EuroDry |
Marine Transportation
Drybulk Shipping, Iron Ore, Coal, Grain |
175M | 2.20 | 0.54 | 1.5 | -1.7% | 99 |
| KIN BR Kinepolis |
Entertainment
Cinema Operations, Concessions, Advertising, Film.. |
1,484M | 2.01 | 0.18 | 0.6 | -0.1% | 95 |
| NMM NYSE Navios Maritime Unit |
Ground Transportation
Dry Bulk Vessels, Tanker Vessels, Containerships,.. |
2,602M | 1.91 | 0.54 | 1.0 | -1.4% | 94 |
| QMCO NASDAQ Quantum |
Technology Hardware, Storage &..
Flash Arrays, Tape Systems, Backup Appliances, Sur.. |
908M | 1.63 | 0.61 | 1.6 | -10.3% | 99 |
| STR VI Strabag SE |
Construction & Engineering
Building Construction, Civil Engineering, Transpor.. |
14,361M | 1.61 | -0.33 | 0.6 | -0.9% | 84 |
| ARX NYSE Accelerant Holdings |
Insurance
Risk Exchange, MGA Operations, Insurance Underwrit.. |
4,309M | 1.57 | -0.07 | 0.5 | -0.4% | 91 |
| BS6 SG YANGZIJIANG SHIPBLDG HLDGS |
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve.. |
15,975M | 1.54 | 0.64 | 0.9 | -2.3% | 92 |
| IMAX NYSE Imax |
Entertainment
Theater Systems, Film Remastering, Enhanced Stream.. |
2,856M | 1.36 | -0.14 | 0.7 | -6.7% | 87 |
| MTW NYSE Manitowoc |
Machinery
Crawler Cranes, Tower Cranes, Hydraulic Cranes, Bo.. |
757M | 1.32 | 1.17 | 1.1 | -0.7% | 97 |
| ODL OL Odfjell Drilling |
Energy Equipment & Services
Offshore Drilling, Drilling Units, Fleet Managemen.. |
2,608M | 1.13 | 0.08 | 1.0 | -0.6% | 84 |
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... |
120B | -7.8% | 83 | -7.1 | 0 |
| FSV NASDAQ FirstService |
Real Estate Services
Property Management, Restoration, Home Inspection,... |
5.78B | -4.1% | 77 | -5.5 | 0 |
| CDNS NASDAQ Cadence Design Systems |
Software - Application
Verification, IC Design, Silicon IP, PCB Design |
78.6B | -5.0% | 77 | -13.8 | 0 |
| DRSK BATS ETF Aptus Defined Risk |
Intermediate Core-Plus Bond
Corporate Bonds, U.S. Equities, Downside Hedging,... |
1.50B | -3.1% | 76 | 10.4 | 0 |
| IIIV NASDAQ i3 Verticals |
Software - Infrastructure
Court Software, Public Safety, Government Software... |
541M | -12.3% | 75 | -2.0 | 0 |
| UDR NYSE UDR |
REIT - Residential
Apartment Homes, Multifamily Housing, Property Man... |
13.0B | -2.9% | 74 | -0.8 | 0 |
| TNET NYSE TriNet |
Staffing & Employment Services
Payroll Processing, Employee Benefits, Workers Com... |
3.18B | -6.7% | 73 | -16.4 | 1 |
| GLPI NASDAQ Gaming & Leisure Properties |
REIT - Specialty
Casino Properties, Real Estate, Lease Financing, G... |
12.1B | -2.4% | 72 | 5.4 | 0 |
| VCTR NASDAQ Victory Capital Holdings |
Asset Management
Mutual Funds, ETFs, Separate Accounts, Alternative... |
6.78B | -7.4% | 71 | -3.0 | 0 |
| MCO NYSE Moodys |
Financial Data & Stock Exchang..
Credit Ratings, Risk Analytics, Research, Data |
80.6B | -7.3% | 70 | -7.1 | 0 |
| SNPS NASDAQ Synopsys |
Software - Infrastructure
EDA Software, Verification Tools, Design IP, FPGA... |
76.2B | -6.1% | 70 | -2.0 | 0 |
| FR NYSE First Industrial Realty |
REIT - Industrial
Logistics Properties, Industrial Real Estate, Ware... |
8.41B | -4.2% | 70 | 10.6 | 0 |
| BRO NYSE Brown & Brown |
Insurance Brokers
Property Insurance, Employee Benefits, Professiona... |
22.2B | -4.5% | 70 | -11.1 | 0 |
| REXR NYSE Rexford Industrial Realty |
REIT - Industrial
Industrial Properties, Warehouses, Distribution Ce... |
8.88B | -3.4% | 69 | 10.6 | 0 |
| VDC NYSE ETF Consumer Staples Shares |
Consumer Defensive
Food, Beverages, Household Products, Personal Care |
7.81B | -1.8% | 68 | 3.9 | 0 |
| LII NYSE Lennox International |
Building Products & Equipment
Heating, Air Conditioning, Ventilation, Refrigerat... |
12.5B | -4.5% | 68 | -9.0 | 0 |
| MAIN NYSE Main Street Capital |
Asset Management
Private Equity, Mezzanine Debt, Senior Loans, Pref... |
5.26B | -2.2% | 67 | -3.0 | 0 |
| ADC NYSE Agree Realty |
REIT - Retail
Retail Properties, Net Leasing, Commercial Real Es... |
8.54B | -3.4% | 66 | 3.6 | 0 |
| VTRS NASDAQ Viatris |
Drug Manufacturers - Specialty..
Brand Pharmaceuticals, Generic Drugs, Complex Gene... |
19.0B | -6.2% | 65 | 9.2 | 0 |
| JOE NYSE St Joe |
Real Estate - Diversified
Homesite Development, Hospitality Resorts, Commerc... |
3.66B | -3.4% | 65 | 0.3 | 0 |
| AVDE NYSE ETF Avantis International Equity |
Foreign Large Blend
Financials, Industrials, Consumer Discretionary, H... |
19.3B | -4.9% | 65 | 3.2 | 0 |
| STAG NYSE STAG Industrial |
REIT - Industrial
Industrial Properties, Warehouse Space, Logistics... |
7.30B | -4.3% | 65 | 10.6 | 0 |
| BMRN NASDAQ Biomarin Pharmaceutical |
Biotechnology
Enzyme Therapies, Rare Diseases, Metabolic Treatme... |
12.7B | -5.3% | 65 | -3.5 | 0 |
| VIRT NYSE Virtu Financial |
Capital Markets
Market Making, Agency Execution, Trading Analytics... |
5.06B | -11.2% | 65 | 1.3 | 0 |
| AXTA NYSE Axalta Coating Systems |
Specialty Chemicals
Performance Coatings, Mobility Coatings, Powder Co... |
7.12B | -4.1% | 64 | -6.4 | 0 |
| TSN NYSE Tyson Foods |
Farm Products
Beef, Pork, Chicken, Processed Foods |
18.2B | -3.8% | 64 | 14.8 | 0 |
| EFX NYSE Equifax |
Consulting Services
Credit Reporting, Employment Verification, Fraud D... |
19.2B | -7.2% | 64 | 0.1 | 0 |
| CVNA NYSE Carvana |
Auto & Truck Dealerships
Used Cars, Vehicle Loans, Auto Auctions, Home Deli... |
72.5B | -13.3% | 63 | -6.3 | 0 |
| AMH NYSE American Homes 4 Rent |
REIT - Residential
Single-Family Rentals, Home Development, Property... |
12.9B | -3.9% | 63 | -0.8 | 0 |
| INCY NASDAQ Incyte |
Biotechnology
Oncology, Dermatology, JAK Inhibitors, Kinase Inhi... |
24.6B | -6.3% | 63 | -3.5 | 0 |
Upcoming Events
| DATE | TIME UNTIL | EVENT |
|---|---|---|
|
1 Oct 2026
14:00 UTC |
13d 05:37 |
US - ISM Manufacturing PMI
- Sep
Previous: 54.60 Forecast: 54.00 |
|
2 Oct 2026
09:00 UTC |
14d 00:37 |
EU - Core Inflation Rate
- Sep
Forecast: 2.70 |
|
2 Oct 2026
12:30 UTC |
14d 04:07 |
US - Non Farm Payrolls
- Sep
Previous: 162.00 Forecast: 120.00 |
|
14 Oct 2026
12:30 UTC |
26d 04:07 |
US - Core Inflation Rate
- Sep
Previous: 2.40 Forecast: 2.50 |
|
28 Oct 2026
18:00 UTC |
40d 09:37 |
US - Fed Interest Rate Decision
Previous: 4.00 |
|
29 Oct 2026
13:15 UTC |
41d 04:52 | 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 |