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Thanks for the post. I’m curious about your process for identifying themes. Are you using a gainer scan and looking for commonalities? Lately I’m trying to implement more AI and using gainer scans then feeding AI all the tickers and having it sort them into themes. It’s not perfect, but gives a good starting point.

Anyway, you mentioned AI as a theme, but you may also want to consider AI Healthcare more specifically: GRAL, SDGR, TEM, INMB, PGEN, MESO, STIM, GH, CLPT, CHRO.

Cheers and keep up the great content!

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That's a great idea with the AI filtering! And yeah, using FinViz scanners and using a 1M 3M 6M scan and going through them all and finding commonalities.

The AI Healthcare theme is a great find! Appreciate it! I had CLPT in my WL but didn't know about the others and it being a bigger theme. I would say the healthcare sector is hard to filter out specific themes because you really gotta dig into each company description. Missed this one completely so thanks a bunch :)

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Yeah, it helps to get a general idea. When I ran the 1M scan today and then put the exported tickers into ChatGPT, it identified the following themes: Nuclear Energy, Renewable Energy, Artificial Intelligence, Drones and Aerospace, Biotech, Fintech, Mining and Metals, Healthcare and Medical Devices, Telecoms, Cybersecurity.

I have a specific chat with ChatGPT where it knows to identify the themes from the tickers I give it, and then put them into a TradingView formatted .txt file. I've also found CapEdge to be really useful in finding related tickers in those themes. For example, when drones, batteries, quantum were hot, it helped me identify others in those themes.

Definitely, healthcare/biotechs are harder to filter and I generally don't like to swing them. Most of the one's I gave you already had their breakouts, but might be some pullback opportunities.

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Great way to sift through quickly! Wow, great stuff! Agreed on the biotechs being iffy to swing.

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