A theme groups assets tied to the same activity, but their exposure is never identical. GraphTrade offers crypto and stock selections, a rationale for each asset and a public methodology to tell a company's or protocol's real role apart from a mere name association.
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Sectors to compare
Layer 1, Layer 2, DeFi, AI and data, tokenization and memecoins on the crypto side; semiconductors, cloud, cybersecurity, clean energy, healthcare and fintech on the equity side. Each universe lets you explore a different market driver.
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Documented exposure
Scores reflect business activity, role in the ecosystem, dependence on the theme and available evidence. They measure thematic exposure, not expected returns or a guarantee of financial quality.
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Your basket, your reading
The custom basket combines themes and filters. Adjust the selected assets, export the list or add it to your portfolio, then compare performance with AI Compass over the timeframe of your choice.