Radar · 10 triggered clusters · 2026-07-10
What's moving as a pack.
A mechanical scan; capital moves only after curation. Each week the engine looks for clusters of stocks running together on shared momentum, then hands the survivors to the AI to shape into a bet or reject. This page is the raw filter — a candidate list, not a position. Scanned 1,664 names this week.
What triggers a cluster
- Leader + peers. A leader up big over six months, with correlated peers also trending.
- Breadth. At least two peers up more than 30% in three months — participation, not one squeeze.
- Volume. Cluster dollar volume running above its own longer-run median, in a market above its 200-day.
What happens next
The radar proposes. The AI disposes.
A triggered cluster is a question, not an answer. Each one goes to the AI, which either shapes it into a theme bet — naming the core names and stating a win-probability — or rejects it as a co-movement artifact. Both the bets and the refusals are logged and scored in public.
Common questions
- What is the theme radar?
- A weekly mechanical scan for clusters of stocks moving together on shared momentum — a leader up more than 100% over six months, peers correlated above 0.40 and up more than 30%, with broad participation and a volume surge, while the market sits above its 200-day average. It is a filter, not a decision: it surfaces candidates, nothing more.
- Does a triggered cluster mean orbyd is buying?
- No. The radar is mechanical and deliberately dumb. A cluster only becomes a position after the AI curates it — shaping a bet, or rejecting it as an artifact (index twins, merger arb, binary biotech). The shaped bets and the rejections are on the forecasts page.
- What do breadth and volume mean here?
- Breadth is how many peers in the cluster are up more than 30% over three months — real participation, not a single-name squeeze. Volume ratio is the cluster's recent 20-day median dollar volume against its 120-day median; above ~1.3x confirms the move has flow behind it.