Theme Detection Report
Date: {{date}} Mode: {{mode}} Themes Analyzed: {{themes_analyzed}} Industries Scanned: {{industries_scanned}} Total Stocks: {{total_stocks}} Uptrend Data: {{uptrend_data_status}} Execution Time: {{execution_time}}
1. Theme Dashboard
| Rank | Theme | Direction | Heat | Lifecycle | Confidence |
|---|---|---|---|---|---|
| {{#each top_themes}} | |||||
| {{rank}} | {{name}} | {{direction_emoji}} {{direction}} | {{heat}}/100 | {{lifecycle}} | {{confidence}} |
| {{/each}} |
Legend: Direction: LEAD/LAG (Dashboard), ^/v (Summary) | Heat: 0-100 scale | Lifecycle: Emerging/Accelerating/Trending/Mature/Exhausting
2. Bullish Themes Detail
{{#each bullish_themes}}
{{name}} - Heat: {{heat}}/100
Direction: Bullish ({{direction_strength}}) | Lifecycle: {{lifecycle}} | Confidence: {{confidence}}
Heat Components:
- Momentum: {{momentum}}/100
- Volume: {{volume}}/100
- Uptrend: {{uptrend}}/100
- Breadth: {{breadth}}/100
Lifecycle Factors:
- Duration: {{duration_weeks}} weeks
- Extremity clustering: {{extremity_pct}}%
- Relative P/E: {{relative_pe}}x
- ETF proliferation: {{etf_count}} ETFs (score: {{etf_score}}/100)
- Narrative: {{narrative_assessment}}
Top Industries: {{#each industries}}
- {{name}}: {{change_pct}}% ({{stock_count}} stocks, uptrend {{uptrend_ratio}}%) {{/each}}
Top Movers: {{#each top_stocks}}
- {{ticker}}: {{change_pct}}% | Vol: {{relative_volume}}x {{/each}}
Proxy ETFs: {{proxy_etfs}}
Assessment: {{assessment}}
{{/each}}
3. Bearish Themes Detail
{{#each bearish_themes}}
{{name}} - Heat: {{heat}}/100
Direction: Bearish ({{direction_strength}}) | Lifecycle: {{lifecycle}} | Confidence: {{confidence}}
Heat Components:
- Momentum: {{momentum}}/100
- Volume: {{volume}}/100
- Downtrend: {{downtrend}}/100
- Breadth: {{breadth}}/100
Top Declining Industries: {{#each industries}}
- {{name}}: {{change_pct}}% ({{stock_count}} stocks, downtrend {{downtrend_ratio}}%) {{/each}}
Worst Performers: {{#each bottom_stocks}}
- {{ticker}}: {{change_pct}}% | Vol: {{relative_volume}}x {{/each}}
Assessment: {{assessment}}
{{/each}}
4. All Themes Summary
| Theme | Direction | Heat | Momentum | Volume | Uptrend | Breadth | Lifecycle | Confidence |
|---|---|---|---|---|---|---|---|---|
| {{#each all_themes}} | ||||||||
| {{name}} | {{direction}} | {{heat}} | {{momentum}} | {{volume}} | {{uptrend}} | {{breadth}} | {{lifecycle}} | {{confidence}} |
| {{/each}} |
5. Industry Rankings
Top 10 Industries (by performance)
| Rank | Industry | Sector | Change % | Rel. Volume | Uptrend Ratio | Theme |
|---|---|---|---|---|---|---|
| {{#each top_industries}} | ||||||
| {{rank}} | {{name}} | {{sector}} | {{change_pct}}% | {{rel_volume}}x | {{uptrend_ratio}}% | {{theme}} |
| {{/each}} |
Bottom 10 Industries (by performance)
| Rank | Industry | Sector | Change % | Rel. Volume | Downtrend Ratio | Theme |
|---|---|---|---|---|---|---|
| {{#each bottom_industries}} | ||||||
| {{rank}} | {{name}} | {{sector}} | {{change_pct}}% | {{rel_volume}}x | {{downtrend_ratio}}% | {{theme}} |
| {{/each}} |
6. Sector Uptrend Ratios
| Sector | Uptrend Ratio | Avg Change % | Dominant Theme | Direction |
|---|---|---|---|---|
| {{#each sectors}} | ||||
| {{name}} | {{uptrend_ratio}}% | {{avg_change_pct}}% | {{dominant_theme}} | {{direction}} |
| {{/each}} |
7. Methodology Notes
Scoring Model: 3-Dimensional (Heat x Lifecycle x Confidence)
- Theme Heat (0-100): Momentum (30%) + Volume (25%) + Uptrend (25%) + Breadth (20%)
- Lifecycle: Duration + Extremity clustering + Valuation + ETF proliferation + Narrative saturation
- Confidence: Quantitative breadth + Cross-sector confirmation + Narrative verification
Data Sources:
- FINVIZ {{mode}} (industry performance, volume, 52-week data) {{#if uptrend_data}}
- uptrend-dashboard (3-point technical evaluation) {{/if}} {{#if fmp_data}}
- FMP API (P/E ratios for valuation analysis) {{/if}}
- WebSearch (narrative confirmation for top themes)
Limitations:
- Theme definitions are static (predefined in cross_sector_themes.md)
- {{mode_limitation}}
- Duration tracking requires historical baseline data
- Narrative assessment is subjective
Generated by Theme Detector v1.0 | {{date}} {{time}}