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
4,715M 1.94 -0.22 1.1 -3.9% 96
ANF NYSE
Abercrombie & Fitch
Specialty Retail
Apparel, Personal Care, Accessories, Footwear
5,767M 1.91 0.99 1.2 -8.9% 94
AVT NASDAQ
Avnet
Electronic Equipment, Instrume..
Semiconductors, Electromechanical Parts, Embedded..
8,391M 1.87 -0.19 0.9 -2.2% 97
VEEV NYSE
Veeva Systems
Health Care Technology
Clinical Trials, Customer Management, Data Analyti..
44,255M 1.86 1.1 1.0 -8.7% 89
ZAP OL
Zaptec AS
Automobile Components
Wall Chargers, Cloud Platform, Load Balancing, Cha..
596M 1.86 -0.58 1.0 -2.7% 98
CDNA NASDAQ
CareDx
Biotechnology
Kidney Diagnostics, Heart Diagnostics, Lung Diagno..
3,312M 1.82 0.92 1.3 -1.3% 99
HTRO ST
Hexatronic
Electrical Equipment
Fiber Optic Cables, Joint Closures, Fiber Access S..
874M 1.78 0.41 1.1 -12.5% 95
TWLO NYSE
Twilio
IT Services
Messaging, Voice Communications, Email, Authentica..
45,240M 1.73 0.45 11.9 -1.6% 98
KEYS NYSE
Keysight Technologies
Electronic Equipment, Instrume..
Oscilloscopes, Analyzers, Network Testing, Power S..
65,483M 1.69 -0.04 0.9 -1% 95
OKTA NASDAQ
Okta
IT Services
Single Sign-On, Adaptive MFA, Identity Governance,..
36,973M 1.69 0.72 0.9 -0.6% 99
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
PTC NASDAQ
PTC
Software
PLM, IoT, CAD, AR
14,926M 0.95 9.6 17.9 -7% 86
XP NASDAQ
Xp
Capital Markets
Brokerage, Fixed Income, Asset Management, Investm..
10,910M 1.22 8.2 6.6 -2.9% 96
PCVX NASDAQ
Vaxcyte
Biotechnology
Pneumococcal Vaccines, Strep Vaccines, Periodontit..
8,671M 0.03 8.06 10.8 -18.7% 92
PICS NASDAQ
Picpay Holdings Netherlands
Software
Digital Wallet, Instant Payments, Consumer Lending..
1,964M -0.23 4.12 4.4 -41.8% 17
CSAN NYSE
Cosan
Oil, Gas & Consumable Fuels
Sugar, Ethanol, Natural Gas, Lubricants
2,712M 0.72 3.76 13.3 -7.6% 91
RXO NYSE
RXO
Ground Transportation
Truckload Freight, Last Mile, Freight Forwarding,..
3,856M 0.96 4.44 11.6 -4.2% 95
PAGS NYSE
PagSeguro Digital
Professional Services
Digital Banking, Payment Processing, Insurance Ser..
2,445M 0.29 5.86 6.1 -6.3% 80
STNE NASDAQ
StoneCo
Financial Services
Payments, Banking, Credit, POS
2,138M -0.22 5.07 6.7 -28.3% 29
INTR NASDAQ
Inter & Co. Common Shares
Trading Companies & Distributo..
Banking, Investments, Insurance, Digital Commerce
2,256M -0.99 4.48 7.0 -35% 23
BBD NYSE
Banco Bradesco
Banks
Commercial Banking, Insurance, Lending, Asset Mana..
35,474M 0.41 5.88 4.4 -1.6% 86
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
TSAT NASDAQ
Telesat
Electronic Equipment, Instrume..
Satellite Communications, Broadcast Distribution,..
2,477M -0.02 -0.65 0.8 -25% 80
BFH NYSE
Bread Financial Holdings
Consumer Finance
Credit Cards, Lending, Digital Payments, Deposit A..
3,845M 0.78 0.24 0.8 -13% 85
ACT NASDAQ
Enact Holdings
Insurance
Mortgage Insurance, Pool Insurance, Underwriting,..
6,223M 0.02 0.52 1.3 -8.6% 67
BFC NASDAQ
Bank First National
Banks
Deposit Accounts, Real Estate Lending, Insurance,..
1,657M -0.39 -0.46 1.0 -4.4% 64
FCFS NASDAQ
FirstCash
Consumer Finance
Pawn Lending, Pre-Owned Merchandise, POS Financing..
9,161M -0.28 0.15 1.0 -11.3% 71
SYMBOL SECTOR MKT CAP SIGNAL 1D ATR REL VOL 52W HIGH RS
ZAP OL
Zaptec AS
Automobile Components
Wall Chargers, Cloud Platform, Load Balancing, Cha..
596M 1.86 -0.58 1.0 -2.7% 98
CDNA NASDAQ
CareDx
Biotechnology
Kidney Diagnostics, Heart Diagnostics, Lung Diagno..
3,312M 1.82 0.92 1.3 -1.3% 99
IOVA NASDAQ
Iovance Biotherapeutics
Biotechnology
Cell Therapy, Interleukin, Oncology, Melanoma
4,983M 1.44 -0.08 0.9 -6.4% 99
CAPT OL
Capital Tankers
Marine Shipping
Crude Carriers, Suezmax Tankers, Aframax Tankers,..
2,548M 1.34 1.03 2.2 -1.1% 92
MTW NYSE
Manitowoc
Machinery
Crawler Cranes, Tower Cranes, Hydraulic Cranes, Bo..
808M 1.32 0.3 1.2 -1.5% 98
BS6 SG
YANGZIJIANG SHIPBLDG HLDGS
Aerospace & Defense
Containerships, Bulk Carriers, Oil Tankers, LNG Ve..
15,440M 1.19 0.48 0.5 -4% 92
NIBE-B ST
NIBE Industrier (publ)
Building Products
Heat Pumps, Water Heaters, Heating Elements, Wood..
9,171M 1.06 0.57 0.9 -2.4% 82
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 0.6 0
EVH NYSE
Evolent Health
Health Information Services
Specialty Management, Value-Based Care, Administra...
408M -12.1% 71 3.8 0
PSK NYSE ETF
ICE Preferred Securities
Preferred Stock
Preferred Stock, Senior Debt, Subordinated Notes,...
646M -1.5% 70 0.6 0
BGS NYSE
B&G Foods
Packaged Foods
Frozen Vegetables, Spices, Cooking Oils, Cereals
219M -7.6% 69 -10.7 0
KNSA NASDAQ
Kiniksa Pharmaceuticals
Drug Manufacturers - Specialty..
Biologics, Monoclonal Antibodies, Cardiac Treatmen...
5.94B -10.1% 67 1.8 0
PEB NYSE
Pebblebrook Hotel Trust
REIT - Hotel & Motel
Urban Hotels, Resort Hotels, Guest Rooms, Lifestyl...
2.11B -5.8% 66 17.8 0
AORT NYSE
Artivion
Medical Devices
Heart Valves, Stent Grafts, Surgical Sealants, Tis...
1.10B -12.6% 65 -2.8 0
CCEP NASDAQ
Coca-Cola European
Beverages - Non-Alcoholic
Soft Drinks, Energy Drinks, Bottled Water, Juices
44.4B -5.6% 65 -4.8 0
TECX NASDAQ
Tectonic Therapeutic
Biotechnology
TX45, TX2100, Bispecific Antibodies, GEODe Platfor...
463M +10.1% 62 -21.7 0
TH NASDAQ
Target Hospitality
Specialty Business Services
Workforce Housing, Catering, Construction, Concier...
1.85B -12.0% 61 -1.0 0
UPBD NASDAQ
Upbound
Software - Application
Lease-To-Own, Furniture, Electronics, Financial Ap...
911M -9.6% 61 -12.3 0
PGX NYSE ETF
Preferred
Preferred Stock
Preferred Stocks, Fixed Rate, US Domestic, Capital...
3.65B -1.2% 60 0.6 0
ALL NYSE
The Allstate
Insurance - Property & Casualt..
Auto Insurance, Homeowners Insurance, Commercial I...
56.6B -3.4% 60 -3.5 0
HRTG NYSE
Heritage Insurance Hldgs
Insurance - Property & Casualt..
Homeowners Insurance, Condo Insurance, Commercial...
1.01B -9.8% 59 -3.5 0
BFST NASDAQ
Business First Bancshares
Banks - Regional
Deposit Accounts, Commercial Loans, Real Estate Lo...
990M +8.1% 59 4.0 0
WRLD NASDAQ
World Acceptance
Credit Services
Installment Loans, Credit Insurance, Tax Preparati...
813M -11.7% 58 -1.3 0
ANGI NASDAQ
ANGI Homeservices
Internet Content & Information
Home Marketplace, Professional Memberships, Cost G...
245M -8.4% 57 -4.8 0
AMAL NASDAQ
Amalgamated Bank
Banks - Regional
Commercial Banking, Retail Banking, Investment Man...
1.41B +4.6% 57 4.0 0
CACC NASDAQ
Credit Acceptance
Credit Services
Dealer Financing, Consumer Loans, Loan Servicing,...
5.48B -5.1% 57 -1.3 0
DNOW NYSE
Now
Industrial Distribution
Pipes, Valves, Fittings, Pumps
2.88B -5.3% 57 12.4 0
THC NYSE
Tenet Healthcare
Medical Care Facilities
Hospitals, Surgery Centers, Emergency Care, Imagin...
20.7B -6.1% 56 5.2 0
MANH NASDAQ
Manhattan Associates
Software - Application
Warehouse Management, Transportation Logistics, Or...
11.8B -9.0% 56 -12.3 0
Engineering & Construction
Building Construction, Civil Engineering, Transpor...
13.8B -5.0% 56 6.5 0
WCN NYSE
Waste Connections
Waste Management
Waste Collection, Landfill Disposal, Recycling, E&...
38.7B -2.8% 56 -6.1 0
ULTA NASDAQ
Ulta Beauty
Specialty Retail
Cosmetics, Fragrance, Skincare, Haircare
23.2B -4.4% 56 9.0 0
ELISA HE
Elisa
Telecom Services
Mobile Subscriptions, Cable Television, Industrial...
6.61B -5.8% 56 -4.0 0
NANO PA
Nanobiotix S.A
Biotechnology
Oncology, Hafnium oxide, Sarcoma, Radiotherapy
1.58B -9.1% 56 -21.7 1
SKY NYSE
Skyline
Residential Construction
Manufactured Homes, Modular Homes, Park Models, Co...
4.78B -7.9% 55 -4.4 0
NHI NYSE
National Health Investors
REIT - Healthcare Facilities
Senior Living, Skilled Nursing, Hospitals, Assiste...
3.23B -2.9% 55 -5.6 0
IPX NASDAQ
IperionX American
Other Industrial Metals & Mini..
Titanium, Zirconium, Rare Earths, Metal Powders
609M -20.6% 55 -14.5 0
Investing Ideas
Symbol Ytd Rev
EXPD NYSE
Expeditors Internation...
31% 9%
FTNT NASDAQ
Fortinet
132% 14%
STX NASDAQ
Seagate Technology PLC
223% 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...
23% 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)
45% 7%
Option Trade Ideas
Symbol Expire $/d
AVT NASDAQ
Covered Call @ $105.00
20 Nov $14.58
CRWD NASDAQ
Short Put @ $242.50
16 Oct $8.36
PWR NYSE
Short Put @ $630.00
16 Oct $29.36
FRO NYSE
Short Put @ $44.20
20 Nov $1.47
Upcoming Events
DATE TIME UNTIL EVENT
14 Oct 2026
12:30 UTC
7d 14:56 US - Core Inflation Rate - Sep
Previous: 2.40 Forecast: 2.80
28 Oct 2026
18:00 UTC
21d 20:26 US - Fed Interest Rate Decision
Previous: 4.00
29 Oct 2026
13:15 UTC
22d 15:41 EU - Interest Rate Decision
2 Nov 2026
14:00 UTC
26d 16:26 US - ISM Manufacturing PMI - Oct
Previous: 54.50
4 Nov 2026
10:00 UTC
28d 12:26 EU - Core Inflation Rate - Oct
6 Nov 2026
13:30 UTC
30d 15:56 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