Custom silicon and connectivity for inference workloads.
ALAB | AMD | ARM | AVGO | CRDO | INTC | MRVL | RMBS | |
|---|---|---|---|---|---|---|---|---|
| ALAB | · | 0.37 | 0.32 | 0.48 | 0.60 | 0.23 | 0.37 | 0.42 |
| AMD | 0.37 |
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.
| · |
| 0.51 |
| 0.36 |
| 0.42 |
| 0.35 |
| 0.40 |
| 0.47 |
| ARM | 0.32 | 0.51 | · | 0.46 | 0.39 | 0.33 | 0.44 | 0.53 |
| AVGO | 0.48 | 0.36 | 0.46 | · | 0.61 | 0.26 | 0.43 | 0.42 |
| CRDO | 0.60 | 0.42 | 0.39 | 0.61 | · | 0.27 | 0.44 | 0.46 |
| INTC | 0.23 | 0.35 | 0.33 | 0.26 | 0.27 | · | 0.31 | 0.45 |
| MRVL | 0.37 | 0.40 | 0.44 | 0.43 | 0.44 | 0.31 | · | 0.47 |
| RMBS | 0.42 | 0.47 | 0.53 | 0.42 | 0.46 | 0.45 | 0.47 | · |