ThematicStock

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

S&P 500-1.22%
Now19:40 UTC
...

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

01Leading theme

Space & Quantum Tech Selloff

Broad-based selloff ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

Stocks
24
$ Volume
$36.9B
Breadth
100% down
Top 5 move
-10.40%
$VOL: $31.1B
-9.18% vs S&P
Top members
#TickerDay %$VolTS Index
1▪▪▪▪0-13.41%$4.9B100
2▪▪▪▪1-12.90%$4.9B100
3▪▪▪▪2-3.14%$18.6B99
4▪▪▪▪3-11.98%$1.5B97
5▪▪▪▪4-10.57%$1.1B95
6▪▪▪▪5-8.00%$983.5M93
50+ 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

Semiconductor & Storage Pullback

Top 5 move
-5.61%
$VOL: $53.8B
-4.39% vs SPY

Semiconductor and ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0-5.50%$20.9B100
2▪▪▪▪1-6.51%$9.3B100
3▪▪▪▪2-6.12%$8.3B99
4▪▪▪▪3-5.66%$8.8B99
5▪▪▪▪4-4.28%$6.5B98
57 stocks100% down
+1 loosely attached
03

Cloud & Cybersecurity Selloff

Top 5 move
-8.41%
$VOL: $13.0B
-7.18% vs SPY

Cloud and ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0-7.46%$4.8B98
2▪▪▪▪1-8.43%$2.3B97
3▪▪▪▪2-7.49%$2.4B97
4▪▪▪▪3-7.72%$2.2B96
5▪▪▪▪4-10.95%$1.2B95
17 stocks100% down
+2 loosely attached
04

Energy Sector Rally

Top 5 move
+3.07%
$VOL: $4.2B
+4.29% vs SPY

Major oil ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0+2.22%$1.5B87
2▪▪▪▪1+2.49%$1.2B87
3▪▪▪▪2+3.13%$711.3M84
4▪▪▪▪3+3.66%$448.3M80
5▪▪▪▪4+3.83%$404.4M79
19 stocks100% up
05

Retail Trading & Crypto Pullback

Top 5 move
-7.59%
$VOL: $7.2B
-6.36% vs SPY

Retail trading ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0-10.67%$3.4B98
2▪▪▪▪1-5.81%$1.5B93
3▪▪▪▪2-7.18%$1.1B92
4▪▪▪▪3-6.71%$723.2M90
5▪▪▪▪4-7.58%$532.5M89
5 stocks100% down
06

Life Sciences & Genomics Selloff

Top 5 move
-6.91%
$VOL: $5.3B
-5.69% vs SPY

Profit-taking swept ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0-9.32%$4.0B99
2▪▪▪▪1-9.67%$333.0M87
3▪▪▪▪2-7.85%$275.9M83
4▪▪▪▪3-2.99%$427.2M74
5▪▪▪▪4-4.73%$250.4M72
7 stocks100% down
07

Enterprise Software Selloff

Top 5 move
-3.99%
$VOL: $14.4B
-2.76% vs SPY

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

#TickerDay %$VolTS Index
1▪▪▪▪0-2.45%$8.8B97
2▪▪▪▪1-5.50%$2.0B94
3▪▪▪▪2-4.87%$1.7B93
4▪▪▪▪3-2.13%$1.4B87
5▪▪▪▪4-4.98%$474.5M85
22 stocks100% down
+3 loosely attached
08

Utility Sector Strength

Top 5 move
+2.28%
$VOL: $2.1B
+3.50% vs SPY

All major ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0+2.79%$399.5M71
2▪▪▪▪1+1.96%$519.2M69
3▪▪▪▪2+3.41%$235.2M63
4▪▪▪▪3+1.10%$715.6M63
5▪▪▪▪4+2.15%$269.6M55
16 stocks100% up
09

Data Center Pullback

Top 5 move
-5.27%
$VOL: $6.4B
-4.05% vs SPY

Infrastructure and ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0-3.45%$2.9B94
2▪▪▪▪1-5.53%$1.3B92
3▪▪▪▪2-10.83%$334.1M88
4▪▪▪▪3-4.25%$799.3M88
5▪▪▪▪4-2.29%$1.1B85
9 stocks100% down
+4 loosely attached
10

Midstream & Energy Infrastructure Rally

Top 5 move
+3.08%
$VOL: $1.6B
+4.30% vs SPY

Broad-based strength ████████ ██████ ███ █████████ ████████ ██ ███████ █████ ███████ ████ █████████ ███ ██████ ████████ ██ █████ ███████ ████ ██████████ █████

#TickerDay %$VolTS Index
1▪▪▪▪0+3.64%$387.5M77
2▪▪▪▪1+1.99%$465.4M67
3▪▪▪▪2+3.48%$264.0M67
4▪▪▪▪3+2.69%$282.2M62
5▪▪▪▪4+3.60%$192.0M59
12 stocks92% up
+3 loosely attached

Moving independently

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

▪▪▪▪0-0.21%▪▪▪▪1-1.24%▪▪▪▪2-2.87%▪▪▪▪3-2.46%▪▪▪▪4-2.13%▪▪▪▪5-2.56%▪▪▪▪6-4.86%▪▪▪▪7-3.39%