Theme Tracker
Theme Tracker
Primary Themes of interest: March 2026
Currently I’m allocated to:
AI Applications
Robotics
Space
Med-Tech
Power Grid Upgrade
Emerging Markets
Copper
Crypto
China
Lithium
Biotech
Uranium
Optics/AECs
This list with change all the time as my portfolio changes in line with the market, and the themes that have the most potential at that current moment. I’ll update this page on a monthly basis with that information.
Before I go on to explain the biggest value add of my paid service, I’m linking some of the thematic articles below that I’ve done so far in 2026.
Edge AI: 2026 Onwards
So far the big AI moment of the last few year years has been Chat GPT in 2022.
The Entire Space Ecosystem
The industrialization of space has always been a huge goal. Whether that be because of defense, rare earths, mining, communication, or connectivity etc, the space economy was always going to be a mas…
The AI Application Layer: The Disruptors (LMND, ZETA, UPST, TEM & More)
The AI Trade for the past few years has been the hardware story. It’s been all about the enablers…the chip designers (NVDA), the fabricators (TSMC), the power providers (VRT). It’s been all about who…
Optics: The Next Big Theme & The Best Stocks Today
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The Entire Robotics Ecosystem
Physical AI has always been the end goal. This is the perfect form of using AI to do actually useful things that increase productivity.
But that’s far from all
On my database I have a tab for each theme.
Each tab has every stock in that theme broken down by revenue and EBITDA growth rates relative to its EBITDA multiple.
Here’s an example from the robotics tab:
This is just ~10% of the stocks in the robotics tab. Here’s what it gives you:
A list of all the stocks in the theme.
A way to track the daily price action of all the stocks within the theme.
A way to see if the growth rates to multiple makes sense (“Bullish Fundamentals” column).
A way to see if the technicals look attractive based on moving averages (“Bullish Technicals” column).
A way to see if both fundamentals and technicals make sense at the moment (“Overall?” column).
The tab updates itself automatically.
I have tabs for:
Robotics
Space
Power Grid Upgrade
Optics
AI Applications
Miners
Cybersecurity
Edge AI
And I add new tabs all the time.
And that’s still not all…
This tab is still not complete but it will be very soon.
This tab collates all the stocks per theme and gives you the weekly price action on them to give you a very quick indication of what theme is running hot right now.
You’ll see as at 1st March 2026, the optics/photonics theme is running very hot after AAOI’s 53% move in one day.
Want access to this database? It’s only $24 a month and will offer tons of value to you. The link is just below the paywall here 👇
