Suggested Themes

Pre-built stock lists for popular strategies. One tap to add.

⏱️ Time to read: 5 minutes πŸ“±πŸŒ Platform: Both iOS & Web πŸ‘€ Best for: Everyone (great starting point)


🎯 What are Suggested Themes?

Suggested Themes are pre-made stock lists created by Ape AI for popular trading and investing strategies.

Think of them as:

  • Stock list templates

  • Proven screening strategies

  • Starting point for beginners

  • Time-savers for pros

No need to create themes from scratch. Use these!


πŸ“± Where to Find Suggested Themes

iOS

  1. Open Discover tab

  2. Swipe to "Themes" in top carousel

  3. See "Suggested for You" section

  4. Tap "See All" to view complete list

  5. Tap any theme to add it


Web

  1. Go to Themes page (left sidebar)

  2. Tab to "Suggested" at top

  3. Browse all suggested themes

  4. Click "+ Add Theme" to add to your collection


1. Tech Titans πŸ’»

What it is: Large-cap technology leaders

Stocks included (examples):

  • AAPL (Apple)

  • MSFT (Microsoft)

  • GOOGL (Alphabet)

  • AMZN (Amazon)

  • META (Meta)

  • NVDA (NVIDIA)

  • TSLA (Tesla)

Best for: Long-term investors, tech bulls, Sage companion

Why it works: These companies dominate their industries. Safe(r) bets for long-term growth.

Avg Market Cap: $500B+


2. Dividend Aristocrats πŸ‘‘

What it is: Companies with 25+ consecutive years of dividend increases

Criteria:

  • 25+ years of dividend growth

  • S&P 500 members

  • Proven track record

Stocks included (examples):

  • JNJ (Johnson & Johnson)

  • PG (Procter & Gamble)

  • KO (Coca-Cola)

  • PEP (PepsiCo)

  • MMM (3M)

  • CAT (Caterpillar)

Best for: Income investors, retirees, Sage companion

Why it works: Consistent dividends + price appreciation. Low volatility.

Avg Yield: 2-4%


3. EV Revolution πŸš—βš‘

What it is: Electric vehicle and EV-related companies

Stocks included (examples):

  • TSLA (Tesla)

  • RIVN (Rivian)

  • LCID (Lucid)

  • F (Ford - EV division)

  • GM (General Motors - EV)

  • NIO (Nio)

  • XPEV (XPeng)

Best for: Growth investors, thematic traders, Maverick companion

Why it works: EV adoption growing. Long-term mega-trend.

Risk Level: πŸ”₯πŸ”₯ High (volatile sector)


4. AI & Machine Learning πŸ€–

What it is: Companies leading the AI revolution

Stocks included (examples):

  • NVDA (NVIDIA - chips)

  • AMD (AMD - chips)

  • MSFT (Microsoft - Azure AI)

  • GOOGL (Google - AI research)

  • META (Meta - AI investments)

  • C3.AI (C3.ai - AI software)

  • PLTR (Palantir - data AI)

Best for: Growth investors, tech traders, all companions

Why it works: AI is the future. These companies are building it.

Growth Potential: πŸš€πŸš€πŸš€ Massive


5. Clean Energy β˜€οΈπŸŒ¬οΈ

What it is: Solar, wind, renewable energy companies

Stocks included (examples):

  • ENPH (Enphase Energy)

  • SEDG (SolarEdge)

  • NEE (NextEra Energy)

  • RUN (Sunrun)

  • ICLN (ETF - Clean Energy)

  • FSLR (First Solar)

Best for: ESG investors, thematic traders, Sage companion

Why it works: Green energy transition is inevitable.

Risk Level: πŸ”₯πŸ”₯ Medium-High (depends on policy)


6. Meme Stocks 🦍

What it is: r/WallStreetBets favorites and Reddit darlings

Stocks included (examples):

  • GME (GameStop)

  • AMC (AMC Entertainment)

  • BBBY (Bed Bath & Beyond - if still trading)

  • BB (BlackBerry)

  • NOK (Nokia)

  • PLTR (Palantir)

Best for: Aggressive traders (advanced), Maverick; Blitz (advanced only)

Why it "works": Massive volatility = opportunity (and risk)

Risk Level: πŸ”₯πŸ”₯πŸ”₯πŸ”₯ EXTREME (can go to zero)

⚠️ Warning: Only trade with money you can afford to lose!


7. Value Plays πŸ’°

What it is: Undervalued quality companies

Criteria:

  • Low P/E ratio (< 15)

  • Positive earnings

  • Strong fundamentals

  • Trading below fair value

Stocks included (examples):

  • BAC (Bank of America)

  • WFC (Wells Fargo)

  • CVX (Chevron)

  • XOM (ExxonMobil)

  • VZ (Verizon)

Best for: Value investors, Sage companion, contrarians

Why it works: Buy quality at a discount. Wait for market to realize value.

Strategy: Buy and hold with patience


8. Biotech Movers 🧬

What it is: High-growth biotech and pharmaceutical companies

Stocks included (examples):

  • MRNA (Moderna)

  • BNTX (BioNTech)

  • CRSP (CRISPR Therapeutics)

  • EDIT (Editas Medicine)

  • VRTX (Vertex Pharmaceuticals)

  • REGN (Regeneron)

Best for: Growth traders, high‑risk tolerance, Maverick; Blitz (advanced only)

Why it works (sometimes): FDA approvals = moon shots πŸš€

Risk Level: πŸ”₯πŸ”₯πŸ”₯ Very High (binary events)


9. Dow 30 πŸ“Š

What it is: The 30 stocks in the Dow Jones Industrial Average

Examples:

  • AAPL, MSFT, JNJ, JPM, V, UNH, HD, DIS, BA, etc.

Best for: Beginners, conservative investors, Sage companion

Why it works: Blue-chip stocks. Lowest risk in stock market.

Volatility: Low (for stocks)


10. S&P 500 Leaders πŸ†

What it is: Top 50 stocks by market cap in S&P 500

Why it matters: These companies drive the market. When they move, SPY moves.

Best for: Index investors, market followers, all companions


11. Small Cap Growth 🌱

What it is: Small companies (<$2B market cap) with high growth

Criteria:

  • Market cap under $2B

  • Revenue growth > 30%

  • Positive momentum

Best for: Aggressive traders, growth hunters, Maverick companion

Why it works: Small caps can 10x faster than large caps

Risk Level: πŸ”₯πŸ”₯πŸ”₯ Very High


12. Crypto Stocks πŸͺ™

What it is: Companies exposed to cryptocurrency

Stocks included:

  • COIN (Coinbase)

  • MARA (Marathon Digital)

  • RIOT (Riot Platforms)

  • MSTR (MicroStrategy - holds Bitcoin)

  • HOOD (Robinhood - crypto trading)

Best for: Crypto bulls, volatility traders; Blitz (advanced only)

Why it works: When Bitcoin rallies, these rally harder

Correlation: πŸ“ˆ Moves with Bitcoin price

Risk Level: πŸ”₯πŸ”₯πŸ”₯ Extreme volatility


13. Warren Buffett Portfolio πŸ‘΄πŸ’°

What it is: Stocks that Berkshire Hathaway (Buffett) owns

Top holdings:

  • AAPL (Apple - 40%+ of portfolio)

  • BAC (Bank of America)

  • AXP (American Express)

  • KO (Coca-Cola)

  • CVX (Chevron)

Best for: Value investors, Buffett followers, Sage companion

Why it works: Follow the best investor of all time

Updated: Quarterly (when Berkshire files 13F)


14. High Dividend Yield πŸ’΅

What it is: Stocks yielding 4%+ dividends

Criteria:

  • Dividend yield > 4%

  • Consistent dividend history

  • Financially stable

Best for: Income investors, retirees, conservative traders

Why it works: Passive income while holding stocks

Examples: REITs, utilities, some energy stocks


15. Insider Buying πŸ”

What it is: Stocks where insiders (executives) are buying heavily

Why it matters: Insiders know the company best. If they're buying, they're bullish.

Best for: Value investors, contrarian traders, all companions

Updated: Weekly (based on SEC filings)


🎭 Suggested Themes by Companion

Money Monty (Generalist) Sees: πŸ’°

Themes suggested for you:

  • AI & Machine Learning

  • EV Revolution

  • Value Plays

  • S&P 500 Leaders

  • Tech Titans

  • Earnings This Week

Goal: Balanced risk/reward, catalysts + quality

Blitz (Day Trader) Sees: πŸš€

Themes suggested for you:

  • Meme Stocks

  • Crypto Stocks

  • Biotech Movers

  • High Volume Movers

  • Most Volatile Today

  • Pre-Market Gappers

Goal: High volatility, quick moves


Maverick (Momentum Trader) Sees: πŸ“ˆ

Themes suggested for you:

  • EV Revolution

  • AI & Machine Learning

  • Small Cap Growth

  • Breakout Stocks

  • Earnings This Week

  • Momentum Leaders

Goal: Multi-day catalysts, trends


Sage (Long-Term) Sees: 🏦

Themes suggested for you:

  • Dividend Aristocrats

  • Tech Titans

  • Warren Buffett Portfolio

  • Value Plays

  • Dow 30

  • Quality Compounders

Goal: Quality, fundamentals, long-term growth


πŸ’‘ How to Use Suggested Themes

1. Add Themes to Your Collection

πŸ“± iOS:

  1. Browse suggested themes

  2. Tap theme card

  3. Tap "+ Add to My Themes"

  4. Theme now appears in your Discover feed

🌐 Web:

  1. Themes page β†’ Suggested tab

  2. Click theme

  3. Click "Add Theme" button

  4. Theme added to your collection


2. Customize After Adding

Don't love the exact criteria? Modify it!

  1. Add suggested theme

  2. Go to theme settings

  3. Click "Edit Criteria"

  4. Adjust filters

  5. Save as your custom version

Example:

  • Start with "Tech Titans"

  • Modify to "Tech Titans under $200"

  • Now it's YOUR version


3. Combine Multiple Themes

Cross-reference themes for better ideas:

Example:

  1. Add "AI & Machine Learning" theme

  2. Add "Value Plays" theme

  3. Ask AI: "Which stocks appear in BOTH themes?"

  4. Result: Undervalued AI stocks 🎯

Sweet spot = overlap between themes


4. Use Themes as Watchlists

Add relevant themes before big events:

Example - Earnings Season:

  • Add "Earnings This Week" theme (if suggested)

  • Or create custom "Tech Earnings This Quarter"

  • Monitor daily for opportunities


5. Track Theme Performance

See which themes work best:

  1. Add 5-10 suggested themes

  2. Track for 1 month

  3. See which performs best

  4. Focus on winners

  5. Remove losers

Data-driven theme selection


πŸ”„ New Themes Added Regularly

Ape AI adds new suggested themes based on:

  • Market trends

  • User requests

  • Seasonal events (tax season, holidays)

  • Major catalysts (elections, Fed meetings)

  • Social media trends

Check suggested themes monthly for new ideas!


🌟 Hidden Gem Themes

16. Turnaround Stories πŸ”„

What it is: Beaten-down companies with new management/strategy showing signs of recovery

Why it works: Big upside if turnaround succeeds

Risk: Many fail


17. Spin-offs & IPOs πŸ†•

What it is: Recently public companies or spin-offs

Why it works: Often undervalued initially, room to run

Best time: 3-6 months after IPO (dust settles)


18. ETF Holdings Overlap 🎯

What it is: Stocks held by multiple popular ETFs

Why it matters: Institutional buying from ETF inflows

Examples: Stocks in QQQ + VOO + SPY


❓ FAQ

Q: Can I modify suggested themes? A: Yes! Add them, then edit criteria to customize.

Q: How often do suggested themes update? A: Stock lists update daily. New themes added monthly.

Q: Can I request a new suggested theme? A: Yes! Contact support with your idea.

Q: Are suggested themes free? A: Yes! All users can access suggested themes.

Q: Which suggested theme is best? A: Depends on your strategy and companion. Try a few!

Q: Can I delete suggested themes after adding? A: Yes! Remove from "My Themes" anytime.


What's Next?

Learn More About Themes:

Use Themes in Trading:


Suggested Themes = Pre-Built Stock Lists for Every Strategy. Add and start tracking! πŸ†πŸš€

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