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
AVT NASDAQ
Avnet
Electronic Equipment, Instrume..
Semiconductors, Electromechanical Parts, Embedded..
8,460M 2.01 -0.19 0.9 -2.2% 97
KEYS NYSE
Keysight Technologies
Electronic Equipment, Instrume..
Oscilloscopes, Analyzers, Network Testing, Power S..
61,654M 2.01 -0.04 0.9 -1% 95
OKTA NASDAQ
Okta
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,..
34,123M 1.97 0.72 0.9 -0.6% 99
ZAP OL
Zaptec AS
Automobile Components
Wall Chargers, Cloud Platform, Load Balancing, Cha..
565M 1.96 0.72 1.3 -0.9% 98
DELL NYSE
Dell Technologies
Technology Hardware, Storage &..
Servers, Storage, Networking, Notebooks
340,808M 1.87 -0.35 0.5 -7% 99
NSIT NASDAQ
Insight Enterprises
Electronic Equipment, Instrume..
Cloud Platforms, Cybersecurity, Hardware, Software
4,667M 1.79 -0.22 1.1 -3.9% 96
HPE NYSE
Hewlett Packard Enterprise
Technology Hardware, Storage &..
Servers, Storage, Networking, Financing
84,321M 1.78 -0.26 0.7 -2.7% 99
ZBRA NASDAQ
Zebra Technologies
Electronic Equipment, Instrume..
Label Printers, Barcode Scanners, Mobile Computers..
17,507M 1.74 0.04 0.6 -2.4% 93
MXL NASDAQ
MaxLinear
Semiconductors & Semiconductor..
Communications Chips, Wireless Infrastructure, Bro..
8,511M 1.70 -0.06 0.9 -17.8% 99
TWLO NYSE
Twilio
IT Services
Messaging, Voice Communications, Email, Authentica..
42,356M 1.68 -0.46 11.9 -1.6% 98
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
SYNA NASDAQ
Synaptics
Semiconductors & Semiconductor..
Touch Controllers, Wireless Connectivity, Biometri..
4,077M -0.10 3.24 2.9 -19.2% 91
WNC NYSE
Wabash National
Machinery
Dry Trailers, Refrigerated Trailers, Tank Trailers..
517M 1.26 2.23 2.4 -3% 90
TGB NYSE MKT
Taseko Mines
Metals & Mining
Copper, Molybdenum, Gold, Niobium
3,221M 0.22 1.39 0.7 -8.3% 94
TGB AMEX
Taseko Mines
Metals & Mining
Copper, Molybdenum, Gold, Silver
3,221M 0.22 1.39 0.7 -8.3% 94
VIRT NYSE
Virtu Financial
Capital Markets
Market Making, Agency Execution, Trading Analytics..
4,746M 1.24 1.41 2.1 -14.1% 89
SKF-B ST
AB SKF (publ)
Electrical Equipment
Bearings, Seals, Lubrication, Condition Monitoring
12,428M 0.60 1.41 1.6 -1.8% 71
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
TSAT NASDAQ
Telesat
Electronic Equipment, Instrume..
Satellite Communications, Broadcasting, Enterprise..
2,477M 1.05 0.58 0.8 -25% 88
BFH NYSE
Bread Financial Holdings
Consumer Finance
Credit Cards, Digital Payments, Installment Loans,..
3,845M 0.86 0.24 0.8 -13% 85
ACT NASDAQ
Enact Holdings
Insurance
Mortgage Insurance, Pool Insurance, Underwriting,..
6,496M 0.05 0.52 1.3 -8.6% 64
FCFS NASDAQ
FirstCash
Consumer Finance
Pawn Lending, Pre-Owned Merchandise, POS Financing..
9,161M -0.53 0.15 1.0 -11.3% 72
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
OKTA NASDAQ
Okta
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,..
34,123M 1.97 0.72 0.9 -0.6% 99
ZAP OL
Zaptec AS
Automobile Components
Wall Chargers, Cloud Platform, Load Balancing, Cha..
565M 1.96 0.72 1.3 -0.9% 98
IOVA NASDAQ
Iovance Biotherapeutics
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma
4,983M 1.59 -0.08 0.9 -6.4% 99
MTW NYSE
Manitowoc
Machinery
Crawler Cranes, Tower Cranes, Hydraulic Cranes, Bo..
773M 1.42 0.3 1.2 -1.5% 98
STORY-B ST
Storytel (publ)
Media
Audiobooks, E-books, Printed Books, Digital Stream..
875M 1.41 -0.44 0.8 -1.7% 88
BS6 SG
YANGZIJIANG SHIPBLDG HLDGS
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve..
16,051M 1.36 0.48 0.5 -4% 93
CAPT OL
Capital Tankers
Marine Shipping
Crude Carriers, Suezmax Tankers, Aframax Tankers,..
2,546M 1.33 1.03 2.2 -1.1% 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 — Oct 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
PGF NYSE ETF
Financial Preferred
Preferred Stock
Preferred Stock, Financial Sector, Fixed Income, U...
614M -1.1% 78 4.8 0
EVH NYSE
Evolent Health
Health Information Services
Specialty Management, Value-Based Care, Administra...
408M -12.1% 71 5.8 0
PSK NYSE ETF
ICE Preferred Securities
Preferred Stock
Preferred Stock, Senior Debt, Subordinated Notes,...
654M -1.5% 70 4.8 0
BGS NYSE
B&G Foods
Packaged Foods
Frozen Vegetables, Spices, Cooking Oils, Cereals
252M -7.6% 69 -10.1 0
KNSA NASDAQ
Kiniksa Pharmaceuticals
Drug Manufacturers - Specialty..
Biologics, Monoclonal Antibodies, Cardiac Treatmen...
5.94B -10.1% 67 2.9 0
PEB NYSE
Pebblebrook Hotel Trust
REIT - Hotel & Motel
Urban Hotels, Resort Hotels, Guest Rooms, Lifestyl...
2.11B -5.8% 66 13.9 0
AORT NYSE
Artivion
Medical Devices
Heart Valves, Stent Grafts, Surgical Sealants, Tis...
1.10B -12.6% 65 -5.6 0
CCEP NASDAQ
Coca-Cola European
Beverages - Non-Alcoholic
Soft Drinks, Energy Drinks, Bottled Water, Juices
44.8B -5.6% 65 -5.9 0
TECX NASDAQ
Tectonic Therapeutic
Biotechnology
TX45, TX2100, Bispecific Antibodies, GEODe Platfor...
463M +10.1% 62 -16.6 0
TH NASDAQ
Target Hospitality
Specialty Business Services
Workforce Housing, Catering, Construction, Concier...
2.02B -12.0% 61 -3.3 0
UPBD NASDAQ
Upbound
Software - Application
Lease-To-Own, Furniture, Electronics, Financial Ap...
911M -9.6% 61 -20.0 0
PGX NYSE ETF
Preferred
Preferred Stock
Preferred Stocks, Fixed Rate, US Domestic, Capital...
3.70B -1.2% 60 4.8 0
ALL NYSE
The Allstate
Insurance - Property & Casualt..
Auto Insurance, Homeowners Insurance, Commercial I...
57.6B -3.4% 60 -3.1 0
HRTG NYSE
Heritage Insurance Hldgs
Insurance - Property & Casualt..
Homeowners Insurance, Condo Insurance, Commercial...
989M -9.8% 59 -3.1 0
BFST NASDAQ
Business First Bancshares
Banks - Regional
Deposit Accounts, Commercial Loans, Real Estate Lo...
990M +8.1% 59 5.4 0
WRLD NASDAQ
World Acceptance
Credit Services
Installment Loans, Credit Insurance, Tax Preparati...
796M -11.7% 58 -6.3 0
ANGI NASDAQ
ANGI Homeservices
Internet Content & Information
Home Marketplace, Professional Memberships, Cost G...
220M -8.4% 57 -7.6 0
AMAL NASDAQ
Amalgamated Bank
Banks - Regional
Commercial Banking, Retail Banking, Investment Man...
1.41B +4.6% 57 5.4 0
CACC NASDAQ
Credit Acceptance
Credit Services
Dealer Financing, Consumer Loans, Loan Servicing,...
5.77B -5.1% 57 -6.3 0
DNOW NYSE
Now
Industrial Distribution
Pipes, Valves, Fittings, Pumps
2.88B -5.3% 57 13.6 0
THC NYSE
Tenet Healthcare
Medical Care Facilities
Hospitals, Surgery Centers, Emergency Care, Imagin...
20.7B -6.1% 56 4.8 0
MANH NASDAQ
Manhattan Associates
Software - Application
Warehouse Management, Transportation Logistics, Or...
11.8B -9.0% 56 -20.0 0
Engineering & Construction
Building Construction, Civil Engineering, Transpor...
13.8B -5.0% 56 11.0 0
WCN NYSE
Waste Connections
Waste Management
Waste Collection, Landfill Disposal, Recycling, E&...
39.2B -2.8% 56 -8.4 0
ULTA NASDAQ
Ulta Beauty
Specialty Retail
Cosmetics, Fragrance, Skincare, Haircare
23.3B -4.4% 56 10.3 0
ELISA HE
Elisa
Telecom Services
Mobile Subscriptions, Cable Television, Industrial...
6.69B -5.8% 56 -3.4 0
NANO PA
Nanobiotix S.A
Biotechnology
Oncology, Hafnium oxide, Sarcoma, Radiotherapy
1.58B -9.1% 56 -16.6 0
SKY NYSE
Skyline
Residential Construction
Manufactured Homes, Modular Homes, Park Models, Co...
4.76B -7.9% 55 -2.1 0
NHI NYSE
National Health Investors
REIT - Healthcare Facilities
Senior Living, Skilled Nursing, Hospitals, Assiste...
3.29B -2.9% 55 1.4 0
IPX NASDAQ
IperionX American
Other Industrial Metals & Mini..
Titanium, Zirconium, Rare Earths, Metal Powders
609M -20.6% 55 -21.1 1
Investing Ideas
Symbol Ytd Rev
EXPD NYSE
Expeditors Internation...
31% 9%
FTNT NASDAQ
Fortinet
132% 14%
STX NASDAQ
Seagate Technology PLC
209% 27%
BOAT NYSE
SonicShares Global Shi...
76% 0%
KRT NASDAQ
Karat Packaging
153% 8%
Stable Dividends
Symbol Ytd Yield
PAA NASDAQ
Plains All American Pi...
41% 8%
OVL BATS
Overlay Shares Large C...
17% 7.8%
WES NYSE
Western Midstream Part...
21% 8.9%
PAGP NASDAQ
Plains GP Holdings LP
44% 7.6%
PST MI
Poste Italiane SpA
21% 8.1%
Potential X-Bagger
Symbol Ytd Rev
PAYS NASDAQ
Paysign
188% 34%
GCT NASDAQ
GigaCloud Technology C...
39% 33%
FTK NYSE
Flotek Industries
72% 16%
KRT NASDAQ
Karat Packaging
153% 8%
STORY-B ST
Storytel AB (publ)
43% 7%
Option Trade Ideas
Symbol Expire $/d
AVT NASDAQ
Covered Call @ $105.00
20 Nov $13.95
CRWD NASDAQ
Short Put @ $235.00
16 Oct $7.70
ETN NYSE
Short Put @ $400.00
16 Oct $13.20
USO NYSE
Short Put @ $128.00
16 Oct $4.90
Upcoming Events
DATE TIME UNTIL EVENT
14 Oct 2026
12:30 UTC
8d 11:00 US - Core Inflation Rate - Sep
Previous: 2.40 Forecast: 2.80
28 Oct 2026
18:00 UTC
22d 16:30 US - Fed Interest Rate Decision
Previous: 4.00
29 Oct 2026
13:15 UTC
23d 11:45 EU - Interest Rate Decision
2 Nov 2026
14:00 UTC
27d 12:30 US - ISM Manufacturing PMI - Oct
Previous: 54.50
4 Nov 2026
10:00 UTC
29d 08:30 EU - Core Inflation Rate - Oct
6 Nov 2026
13:30 UTC
31d 12:00 US - Non Farm Payrolls - Oct
Previous: 29.00
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