TradeMyTheme

Stock Screener

Filter stocks and themes by momentum, quality, and fundamentals. A starting point for ideas — not a buy list.

Technicals
Price trend stage
Fundamentals
Set any slider above 0 to filter by fundamentals
How to read these columns
Strength
Price performance versus all other stocks, 1–99.
Trend stage
Basing → Advancing → Topping → Declining, based on moving averages.
Off high
How far the price is below its 52-week high.
Score
Momentum + risk-adjusted return (Sharpe). Theme scores are the average of member stocks and run lower than individual stock scores.
Mkt cap
Total market value of the company's shares. Color-coded by size for quick scanning.
P/E
Trailing price-to-earnings ratio. Green 15 or below, neutral 16–25, amber 26–40, red above 40. For themes, the median across members.
Rev. growth
Year-over-year revenue growth. Green above 20%, blue above 10%, amber above 0%, red below 0%. For themes, the average across members.
Margin
Profit margin (net income / revenue). Green above 20%, blue above 10%, red below 0%.
Upside
Implied upside to the mean analyst price target, shown as a colored badge. Green above 20%, blue above 0%, amber above -10%, red below that. For themes, the average across members.
Analysts
Number of analysts covering the stock, with their consensus recommendation (Buy, Hold, Sell) as a badge.
Grade
Composite technical grade: A (strongest) through D (weakest).
Validation
Whether the theme's historical performance held up after controlling for common market factors.
TradeMyTheme is a research tool, not investment advice. Historical results use today’s holdings and are not a track record. Signals are diagnostics, not trade instructions.