TradeMyTheme
Research engine online2,400+ US equities screenedSEC-sourced evidence74 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 actually benefits, test the basket, and follow the result from the day you save it.

Try it with an idea Sign in

No brokerage connection. No trade recommendations. Just better research.

Grid Modernization
Portfolio brief · 128 days tracked
On thesis
Forward 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%
Illustrative research basket · not investment advice
Grid modernization
26 companiesSignal 84
Data-center cooling
18 companiesSignal 79
GLP-1 supply chain
31 companiesSignal 76
Nuclear restart
22 companiesSignal 72

Your idea, translated

From hunch to holding—with the receipts.

Investment ideas get interesting when you can see the chain of evidence. Every step stays inspectable, editable, and yours.

Start a thesis
  1. 01

    Name the shift

    Write the structural change you believe the market is underpricing—in plain English, not ticker symbols.

  2. 02

    Follow the evidence

    See the companies with real economic exposure, grounded in filings and cross-checked against fund holdings.

  3. 03

    Pressure-test the basket

    Shape a portfolio, inspect concentration and behavior, then save the version you actually want to monitor.

  4. 04

    Track what happens next

    Separate backtests from real forward results and know when a position deserves a second look.

Built for clear-eyed investors

No hype.
No black box.

TradeMyTheme is a research tool—not a brokerage and not advice. We show where every match came from, call out thin evidence, and keep simulated history separate from forward performance.

Evidence you can inspect

Company matches trace back to filings, with exposure strength and source context visible.

Your thesis stays yours

Saved portfolios are private to your account. No brokerage credentials are required.

Honest performance labels

Backtests, illustrative baskets, and live forward tracking are clearly separated.

What do you think the market is missing?

Start with the idea. We’ll help you find the investable proof.

Build your first thesis
No account to exploreNo brokerage connectionBuilt on public data