Theme

Physical AI

Robotics, autonomy, manipulators — AI in the physical world.

0.263avg corr (252d)

6stocks

Weak co-movement

Stocks · key Fib levels

AMZNAmazon.com, Inc.
$263.99last
$232.00fib
+13.8%vs fib
GOOGLAlphabet Inc. Class A
$344.40last
$272.00fib
+26.6%vs fib
ISRGIntuitive Surgical, Inc.
$482.22last
$46.00fib
+948.3%vs fib
OUSTOuster, Inc.
$28.22last
—fib
SYMSymbotic Inc.
$59.39last
—fib
TSLATesla, Inc.
$376.30last
$351.00fib
+7.2%vs fib

Co-movement matrix (252d)

	AMZN	GOOGL	ISRG	OUST	SYM	TSLA
AMZN	·	0.40	0.25	0.27	0.26	0.32
GOOGL	0.40	·	0.17	0.18	0.27	0.36
ISRG	0.25	0.17	·	0.17	0.12	0.24
OUST	0.27	0.18	0.17	·	0.37	0.27
SYM	0.26	0.27	0.12	0.37	·	0.28
TSLA	0.32	0.36	0.24	0.27	0.28	·

About themes

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.