ThematicStock

Who is the boss today?
Real co-movement detected by machine learning, right now.

S&P 500+1.09%
Now19:41 UTC
...

Based on yesterday's moves until first update at 9:33am ET.

01Leading theme

Crypto Equity Surge

Crypto-linked stocks ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

Stocks
8
$ Volume
$19.7B
Breadth
88% up
Top 5 move
+12.89%
$VOL: $17.5B
+11.81% vs S&P
Top members
#TickerDay %$VolTS Index
1▪▪▪▪0+15.88%$5.6B100
2▪▪▪▪1+16.05%$4.7B99
3▪▪▪▪2+15.90%$2.1B99
4▪▪▪▪3+10.10%$2.1B98
5▪▪▪▪4+6.55%$3.0B97
6▪▪▪▪5+14.29%$1.3B97
48+ themes detected650+ stocks scannedUpdated every 5 min

The market moves in themes.
Now you can see them.

Other tools show predefined sectors. ThematicStock shows what's actually moving together today — themes the market is creating right now, not categories someone defined years ago.

Machine learning detects real-time stock co-movement. AI explains what's driving each theme.

✓ No card required · Then $14.99/mo

Your trading edge is
hiding in plain sight.

Most traders watch individual tickers. The market moves in groups. ThematicStock shows you what's actually happening.

Without ThematicStock

Scattered. Delayed. Blind.

You're reacting to moves you don't understand.

✗
Predefined sectors only
GICS sectors were defined decades ago. They can't tell you when crypto miners and AI data centers move together.
✗
No idea why your stock is moving
Is NVDA down because of company news or the whole chip sector? You're guessing.
✗
News comes after the move
By the time CNBC reports the sector rotation, the move is already done.
✗
Manual scanning
Flipping between watchlists, screeners, and charts to figure out what's connected.
✗
No morning briefing
You open your broker and start from scratch every day.
With ThematicStock

Detected. Live. Clear.

Machine learning + AI doing the work for you.

✓
Real co-movement detection
Machine learning scans 650+ stocks every few minutes and groups what's actually moving together — not predefined categories.
✓
AI explains why it's moving
Search a ticker. See its theme, who else is in it, and an AI-generated explanation grounded in today's news.
✓
Themes detected in real time
Spot sector rotation, thematic selloffs, and momentum shifts as they happen — not hours later.
✓
Everything ranked automatically
Themes ranked by strength, breadth, and dollar volume. Top movers highlighted. Updated every 5 minutes.
✓
Daily theme email in 20 minutes after market open
Today's top themes, AI explanations, and key tickers — delivered to your inbox in the morning.

More themes in play

Ranked by today's strength
02

Bitcoin Miners Rally

Top 5 move
+11.61%
$VOL: $3.4B
+10.52% vs SPY

Strategy's resumption ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0+12.64%$699.4M96
2▪▪▪▪1+15.38%$537.2M96
3▪▪▪▪2+5.38%$1.5B96
4▪▪▪▪3+12.89%$384.8M94
5▪▪▪▪4+11.74%$257.0M92
8 stocks100% up
03

Snow Lifts Data Cloud

Top 5 move
+7.83%
$VOL: $15.7B
+6.74% vs SPY

Snowflake surged ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0+18.19%$6.8B100
2▪▪▪▪1+8.50%$5.7B99
3▪▪▪▪2+4.66%$1.9B96
4▪▪▪▪3+4.44%$661.3M91
5▪▪▪▪4+3.38%$664.9M90
15 stocks80% up
+8 loosely attached
04

AI Optical & Chip Infrastructure

Top 5 move
+1.40%
$VOL: $37.1B
+0.31% vs SPY

Ciena (CIEN) ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0+8.01%$3.1B98
2▪▪▪▪1-11.40%$2.0B98
3▪▪▪▪2-0.75%$19.6B97
4▪▪▪▪3+11.95%$990.7M97
5▪▪▪▪4-0.81%$11.5B97
58 stocks45% up
+4 loosely attached
05

Energy & Chemicals Pullback

Top 5 move
-1.38%
$VOL: $2.3B
-2.47% vs SPY

Oil and ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0-0.78%$1.3B81
2▪▪▪▪1-0.98%$418.4M64
3▪▪▪▪2-1.34%$248.5M59
4▪▪▪▪3-2.69%$121.7M58
5▪▪▪▪4-1.12%$192.0M47
18 stocks94% down
06

Packaged Food Pressure

Top 5 move
-0.39%
$VOL: $2.2B
-1.48% vs SPY

Consumer staples ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0-3.37%$415.5M86
2▪▪▪▪1-3.38%$351.5M83
3▪▪▪▪2+1.04%$586.5M73
4▪▪▪▪3+2.88%$203.1M72
5▪▪▪▪4+0.87%$602.5M70
38 stocks50% down
+18 loosely attached
07

Theme 5

Top 5 move
+4.04%
$VOL: $2.2B
+2.95% vs SPY
#TickerDay %$VolTS Index
1▪▪▪▪0+4.17%$736.3M92
2▪▪▪▪1+5.08%$429.7M90
3▪▪▪▪2+2.29%$534.6M84
4▪▪▪▪3+4.81%$242.6M83
5▪▪▪▪4+3.85%$256.2M80
11 stocks100% up
08

Enterprise AI Software Rebound

Top 5 move
+4.44%
$VOL: $6.5B
+3.35% vs SPY

Enterprise software ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0+7.05%$1.8B97
2▪▪▪▪1+3.08%$2.9B96
3▪▪▪▪2+4.35%$623.8M91
4▪▪▪▪3+4.83%$457.7M90
5▪▪▪▪4+2.88%$702.2M89
56 stocks89% up
+11 loosely attached
09

Space & New Tech Selloff

Top 5 move
-1.19%
$VOL: $2.3B
-2.28% vs SPY

Planet Labs ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0-8.85%$392.2M93
2▪▪▪▪1+3.75%$444.2M88
3▪▪▪▪2-3.45%$268.3M79
4▪▪▪▪3+0.54%$1.0B71
5▪▪▪▪4+2.05%$160.9M59
13 stocks38% down
+2 loosely attached
10

MedTech Under Pressure

Top 5 move
-0.59%
$VOL: $2.2B
-1.68% vs SPY

Broad-based selling ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0-2.77%$649.2M89
2▪▪▪▪1+1.43%$328.5M67
3▪▪▪▪2-0.87%$539.5M67
4▪▪▪▪3-1.58%$295.4M67
5▪▪▪▪4+0.82%$436.1M61
12 stocks75% down
+1 loosely attached

Moving independently

Not tracking any theme today — these names are trading on their own.

▪▪▪▪0+3.45%▪▪▪▪1+2.84%▪▪▪▪2+1.78%▪▪▪▪3+2.49%▪▪▪▪4+1.79%▪▪▪▪5+3.22%▪▪▪▪6+1.44%▪▪▪▪7+0.22%▪▪▪▪8-0.16%▪▪▪▪9-0.56%▪▪▪▪10+0.09%▪▪▪▪11-2.24%▪▪▪▪12-0.22%▪▪▪▪13-1.34%