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DOCN | FSLY | NET | PATH | |
|---|---|---|---|---|
| DOCN | · | 0.37 | 0.49 | 0.34 |
| FSLY | 0.37 | · | 0.33 | 0.13 |
| NET | 0.49 | 0.33 | · | 0.35 |
| PATH | 0.34 | 0.13 | 0.35 | · |
Themes are editorial groupings — narrative buckets used for technical screens. They exist alongside bubbles, which are validated empirically by capital-flow co-movement.
When a theme's avg correlation is high, the editorial story is also tradeable as a bloc. When it's low, the narrative groups stocks that don't actually move together — useful for thinking, less useful for trading.