Thematic Narrative Engine
The narratives that move markets, measured in real time.
Themes are the unit of narrative. We measure how each theme moves across frontier LLMs — by prompt share, cross-model conviction, and which equities are exposed. When a theme accelerates, you see the basket it lifts and the basket it cannibalizes.
Themes Tracked
14
Rising · 7d
9
Falling · 7d
4
Avg Conviction
80%LLM agree
Consumer-8.6% · 7d
Consumer Staples
Decline
Snack-Food Staples
Packaged snacks and sugary beverages — narrative compression from GLP-1 demand destruction colliding with private-label trade-down.
Velocity Score · 12-week history
Velocity Score
34
30d Change
-19.4%
Prompt Share
1.8%
of LLM responses
Conviction
71%
cross-model agreement
Per-LLM Agreement
gpt
73%
claude
71%
gemini
69%
Exposed Basket
6 tickers · weighted by exposure
Tradeable
1MDLZMondelezmoderate20%
2PEPPepsiComoderate20%
3KOCoca-Colamoderate16%
4HSYHersheyhigh16%
5KHCKraft Heinzhigh14%
6GISGeneral Millsmoderate14%
License this theme
Convert this theme into a rebalanced, licensable index with full provenance and audit trail. Available for ETF wrappers and structured products.
Theme Cannibalization
Where narrative share is migrating
Top Rising · 7d
Where narrative is accelerating
Top Falling · 7d
Where narrative is compressing
Full Catalog
14 of 14 themes
Technology
Humanoid Robotics
Score
54
Convict.
62%
Share
2.1%
Technology
Sovereign AI
Score
78
Convict.
89%
Share
6.4%
Energy
Nuclear Renaissance
Score
82
Convict.
88%
Share
4.2%
Technology
AI Infrastructure
Score
87
Convict.
94%
Share
12.8%
Financial Services
Crypto Institutional
Score
69
Convict.
76%
Share
3.2%
Technology
Cyber AI Defense
Score
73
Convict.
86%
Share
5.1%
Consumer
Sustainable Luxury
Score
58
Convict.
72%
Share
2.8%
Technology
On-Device AI
Score
64
Convict.
79%
Share
3.9%
Industrials
Reshoring & Industrial
Score
71
Convict.
84%
Share
3.6%
Healthcare
GLP-1 / Obesity
Score
68
Convict.
81%
Share
4.8%
Consumer
Snack-Food Staples
Score
34
Convict.
71%
Share
1.8%
Energy
Fossil Baseload Power
Score
28
Convict.
74%
Share
1.6%
Technology
Legacy SIEM
Score
26
Convict.
79%
Share
1.2%
Technology
Legacy Enterprise IT
Score
22
Convict.
81%
Share
1.4%