Investment themes, ranked by the data every day

Every investment theme we track, from AI infrastructure to uranium and defense, with its 3-month median return, how many members trade above their 200-day average, and analyst estimate trends.

Theme	Members	3M median	Above 200-day	Raises / cuts 30d
PCBAI & Compute	9	+19.9%	100%	35↑ 3↓
Cloud SaaSSoftware & Digital Infra	303	+13.8%	60%	1157↑ 514↓
Cloud/Data CenterAI & Compute	22	+5.3%	91%	45↑ 5↓
Gas/LNGPower & Electrification	188	+4.0%	61%	398↑ 217↓
Edge AIAI & Compute	20	+3.7%	55%	40↑ 17↓
AI SoftwareAI & Compute	24	+2.5%	42%	94↑ 56↓
MedTechHealthcare Innovation	90	+1.8%	47%	148↑ 125↓
Memory & StorageAI & Compute	15	+1.7%	47%	40↑ 6↓
AI InfrastructureAI & Compute	45	+1.6%	62%	82↑ 35↓
Gene/Cell TherapyHealthcare Innovation	99	−0.5%	46%	158↑ 147↓
Specialty ChemicalsCritical Materials	73	−4.2%	41%	67↑ 79↓
Industrial MetalsCritical Materials	128	−4.9%	22%	117↑ 92↓
EV & BatteriesMobility	23	−7.0%	17%	8↑ 23↓
Grid & TransmissionPower & Electrification	48	−7.3%	29%	45↑ 58↓
RoboticsAutomation & Robotics	17	−7.8%	29%	6↑ 5↓
Data Center PowerPower & Electrification	8	−8.3%	25%	6↑ 3↓
Industrial AutomationAutomation & Robotics	10	−8.6%	30%	0↑ 0↓
Digital BankingCrypto & Fintech	67	−9.8%	31%	88↑ 85↓
Quantum ComputingAI & Compute	12	−13.1%	25%	10↑ 6↓
Defense PrimeDefense & Space	79	−13.6%	15%	104↑ 56↓
Nuclear/SMRPower & Electrification	13	−13.6%	8%	3↑ 7↓
SemiconductorsAI & Compute	135	−14.5%	40%	436↑ 96↓
Biotech PlatformHealthcare Innovation	414	−14.8%	32%	569↑ 602↓
Power EquipmentPower & Electrification	45	−16.1%	18%	52↑ 37↓
Space & SatelliteDefense & Space	19	−17.7%	5%	15↑ 10↓
UraniumPower & Electrification	12	−18.6%	0%	4↑ 13↓
Solar & StoragePower & Electrification	16	−24.1%	6%	26↑ 28↓