Cryptos · stocks · exploration
Which themes lead or lag over 7 j, and why.
Editorial selection for informational purposes only. Does not constitute investment advice. Non-exhaustive list.
◆ Explore sectors
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.
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.
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.
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.
◆ FAQ
Sources, method and limits: the essentials for keeping a critical eye.
The catalogue is editorial. Each theme publishes its definition, inclusion and exclusion criteria, sources and limits. AI Compass comments on the data; it never decides which assets are included.
It is a score out of 100 based on how closely the asset is tied to the theme. A high score indicates more direct exposure under the published methodology, not a performance forecast.
Yes. The Custom basket lets you pick both universes, several themes and the available filters. You can fine-tune the selection before exporting it or adding it to your portfolio.
The theme comparison lets you pick a timeframe before the AI reading. Within a theme or basket, the analysis covers the selected assets and timeframe. Results are for information only.