Themes

Themes are Treida’s answer to “what’s working right now?” Instead of scrolling through a list of sectors, you get 80+ pre-built ETF baskets covering every major industry and narrative.

What’s covered

Classic sectors: Technology, Healthcare, Financials, Industrials, Energy, Materials, Utilities, Real Estate, Consumer Discretionary, Consumer Staples, Communication Services.

Narrative themes: AI, Cloud, Cybersecurity, Fintech, Biotech, Cannabis, EVs, Solar, Clean Energy, Semiconductors, Robotics, Space, Gaming, Metaverse, Quantum.

Macro baskets: Regional banks, homebuilders, airlines, uranium, lithium, rare earths, shipping, defense, and more.

What you see

For each theme, Treida tracks:

• Daily and cumulative performance
• Holdings and their individual performance contribution
• Relative strength vs. the broader market
• Top performing names within the theme

Sort the table by today’s performance to see where money is rotating right now — or by 30-day performance to spot emerging leadership.

How traders use it

1. Top-down idea generation — find the hottest theme, then drill into the strongest names
2. Avoid weakness — stocks in cold themes are fighting a headwind; usually best avoided
3. Confirm setups — a VCP in a stock whose theme is also breaking out is a higher-conviction trade

Data source

Theme ETFs are tracked via the same daily and intraday data pipeline as individual stocks. Performance updates every 5 minutes during market hours.