Sectors & Themes
TradersLab SECTORS & THEMES Dashboard Documentation
Overview
The Sectors & Themes Dashboard in TradersLab provides traders with a structured view of market performance across various sectors, themes, and sub-markets. This tool allows users to analyze sector strength, emerging trends, and leadership stocks, helping traders stay on the right side of the market.
This dashboard is split into three key views:
Themes – Focuses on specific investment themes such as AI, Social Media, Gold Miners, etc.
Sectors – Provides a higher-level breakdown of sector performance (e.g., Technology, Financial Services, Energy).
Sub-Markets – Shows performance across market capitalizations (e.g., Mega-Cap, Small-Cap).
Key Sections and Features
1. Themes Overview
This section provides a top-down view of market themes with key performance metrics, allowing traders to identify strong and weak investment themes.
Each theme box includes:
Top Performing Stocks – Leading stocks in the theme.
Radar Chart – A visual representation of the theme’s relative strength ranking over multiple timeframes.
Return Distribution – Displays performance trends over different time frames.
Example Themes:
Telecommunications
Medical Devices
Gold Miners
Social Media
Artificial Intelligence & Technology
2. Sectors Overview
This section provides a high-level view of sector performance, helping traders identify leading and lagging sectors.
Each sector box includes:
Leaders – The best-performing stocks in the sector.
Radar Chart – A graphical representation of sector strength.
Return Distribution – Shows how stocks within the sector are performing over different timeframes.
Example Sectors:
Communication Services
Financial Services
Technology
Energy
Healthcare
Industrials
3. Sub-Markets Overview
This section breaks down market performance by market capitalization categories, helping traders see where capital is flowing.
Market Cap Categories:
Mega-Cap
Large-Cap
Mid-Cap
Small-Cap
Micro-Cap
Each sub-market entry includes:
Daily, weekly, and monthly returns
% from 52-week high and low
Performance trends across different time frames
4. Data Table: Themes, Sectors, and Sub-Markets
The bottom section contains a sortable, filterable data table.
Ranking of each theme, sector, or sub-market.
Ticker & Name – The identifier and description.
Daily & Weekly % Change – Short-term performance.
1M, 3M, 6M, YTD – Mid-to-long-term performance.
% From 52-Week High/Low – Identifies market positioning.
This table allows traders to sort and analyze data quickly for deeper insights.
5. Mini-Charts View
The Mini-Charts View provides a sortable, filterable visual representation of multiple themes and sectors, helping traders quickly assess market trends.
Ticker & Name – Identifies the theme or sector.
Price & Daily % Change – Displays current price and short-term performance.
Moving Averages Conditions – Highlights trend signals using 10 EMA, 21 EMA, 50 SMA, and 200 SMA.
Bullish/Bearish Indicators – Shows if key moving average conditions are met.
Sortable Data Table – Offers deeper performance insights across multiple timeframes.
This view allows traders to visually compare trends and analyze market movements efficiently.
How Traders Can Use This Dashboard
Identify the Strongest and Weakest Themes
Use performance rankings to find the most promising market trends.
Check the radar charts to compare different themes.
Analyze Sector Strength & Setups
View leaders & setting up stocks within each sector to spot high-performing industries.
Track return distribution to assess market participation.
Compare Market Capitalization Performance
Determine if large caps or small caps are leading the market.
Use historical return data to understand where the money is flowing.
Find Trading Opportunities
Focus on sectors or themes showing relative strength.
Identify leading stocks within the strongest themes.
Identify setting up stocks within the strongest themes.
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