Evidence you can inspect
Company matches trace back to filings, with exposure strength and source context visible.
Research platform4,900+ stocks screenedEvidence from SEC filings1,642 investable themes
For investors with a point of view
Trade the story.Track the proof.
Turn a market thesis into an evidence-backed portfolio. Find who benefits, test the basket, and follow the result from the day you save it.
No brokerage connection. No trade recommendations. Just better research.
Grid Modernization
Hypothetical example
Example return
+14.6%
vs S&P 500
+6.2%
ETNPower management22%+18.4%
PWRGrid infrastructure20%+12.7%
HUBBElectrical systems16%+9.3%
VRTDigital infrastructure14%+24.1%
Hypothetical example for illustration only. Not actual results and not investment advice.
Your idea, translated
Every match links to the filing it came from.
Follow each step from your idea to the companies that match it. You can inspect and edit every step.
Start with an idea- 01
Name the shift
Describe the change you think the market is underpricing, in plain English rather than ticker symbols.
- 02
Follow the evidence
See the companies whose filings show exposure to your idea, cross-checked against fund holdings.
- 03
Pressure-test your picks
Add companies to your draft from any page, compare weightings side by side, then save the one you want to track.
- 04
Track what happens next
Keep historical tests separate from forward tracking, and see when a position deserves a second look.
How it works
Every match shows its source.
TradeMyTheme is a research tool, not a brokerage, and it does not give investment advice. We show where each match came from, flag thin evidence, and keep simulated history separate from forward tracking.
Your portfolios stay private
Saved portfolios are private to your account. No brokerage credentials are required.
Clear performance labels
Historical tests, hypothetical examples and forward tracking are labeled separately.
What do you think the market is missing?
Start with the idea. We’ll show you the companies whose filings support it.
No account to exploreNo brokerage connectionBuilt on public filings and market data