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Edge / serverless / dev infra enabling autonomous AI agents.
DOCN | FSLY | IBM | NET | PATH | |
|---|---|---|---|---|---|
| DOCN | · | 0.39 | 0.18 | 0.51 | 0.27 |
| FSLY | 0.39 | · | 0.08 | 0.37 | 0.11 |
| IBM | 0.18 | 0.08 |
Themes are editorial groupings - narrative buckets used for technical screens. They exist alongside , 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.
| · |
| 0.32 |
| 0.33 |
| NET | 0.51 | 0.37 | 0.32 | · | 0.34 |
| PATH | 0.27 | 0.11 | 0.33 | 0.34 | · |