Jan 2023 Theme Wrap — The Monthly Theme Map
20 trading days · 94 recurring themes · top 15 themes — most persistent is Battery at 10 days (monthly avg. +5.6%). Best single day this month: Jan 25, +17.4%.
Average change over the period
January 2023 was led by Battery, which was strong on 10 days with an average change of 5.56%. Its best session came on Jan 9, at 7.78%.
The biggest moves came from AI & Robotics, with an average change of 12.49% over 9 strong days. It peaked on Jan 25 with a best change of 17.39%.
ChatGPT & AI Chatbots averaged 9.68% across 5 strong days, topping out at 13.75% on Jan 30. Semiconductor Equipment also had its best day on Jan 25, at 10.07%.
94 themes recurred this month.
Monthly Theme Ranking
| Theme | Days strong | Monthly avg. | Best day | Leader |
|---|---|---|---|---|
| Battery | 10d | +5.6% | 2023-01-09 (+7.8%) | HT Robotics, Daesung Hi-Tech, Cenotec |
| AI & Robotics | 9d | +12.5% | 2023-01-25 (+17.4%) | Noble M&B, LaonPeople, Rainbow Robotics |
| Semiconductor Equipment | 7d | +6.6% | 2023-01-25 (+10.1%) | Gigalane, Mirae, RS Automation |
| EV | 7d | +5.1% | 2023-01-26 (+6.2%) | HT Robotics, Samwha Electric, Samwha Electronics |
| Semiconductor Majors (Fabrication) | 7d | +2.5% | 2023-01-04 (+5.9%) | DB HiTek, SK hynix, Samsung Electronics |
| Hydrogen (Fuel Cells, Vehicles) | 6d | +5.2% | 2023-01-11 (+8.4%) | EG, Samwha Electronics, Synopex |
| Crypto & Bitcoin | 6d | +5.0% | 2023-01-03 (+8.1%) | SGA Solutions, Vidente, Woori Technology Investment |
| Defense & War | 6d | +4.6% | 2023-01-11 (+9.0%) | Kanglim, WaveElectronics, Egtronics |
| Nuclear | 6d | +4.5% | 2023-01-11 (+5.7%) | HRS, Kwang Myung Electric, Dt&C |
| Banks | 6d | +3.3% | 2023-01-05 (+5.7%) | KB Financial Group, Shinhan Financial Group, Jeju Bank |
| Travel | 6d | +2.7% | 2023-01-16 (+4.5%) | Gradiant, Yellow Balloon Tour, Modetournetwork |
| ChatGPT & AI Chatbots | 5d | +9.7% | 2023-01-30 (+13.8%) | Selvas AI, Konan Technology Incorporation |
| Metaverse & VR | 5d | +7.1% | 2023-01-18 (+10.2%) | Selvas AI, XIIlab, Alchera |
| Semiconductor Materials & Components | 5d | +5.6% | 2023-01-25 (+9.7%) | Micro Contact Solution, Fine Semitech, GO Element |
| Wind | 5d | +5.1% | 2023-01-12 (+7.7%) | Dae Myoung Energy, Dongkuk Industries Company, Cnplus |
What to Watch Next Month
Semiconductor Equipment, Hydrogen (Fuel Cells, Vehicles) and Metaverse & VR came back as recurring themes rather than continuous runs. The data logs a recurrent count of 94.
Battery, EV and Banks ended January on continuous streaks. Whether those streaks carry into February is the next thing the data will show.
Theme heatmap
| 01-02 | 01-03 | 01-04 | 01-05 | 01-06 | 01-09 | 01-10 | 01-11 | 01-12 | 01-13 | 01-16 | 01-17 | 01-18 | 01-19 | 01-20 | 01-25 | 01-26 | 01-27 | 01-30 | 01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Battery | +4.6 | +5.9 | +7.8 | +4.6 | +6.4 | +5.0 | +5.1 | +4.9 | +6.9 | +4.3 | ||||||||||
| AI & Robotics | +12.6 | +14.9 | +9.0 | +13.4 | +7.3 | +17.4 | +10.9 | +15.1 | +11.9 | |||||||||||
| Semiconductor Equipment | +4.7 | +9.3 | +6.0 | +6.5 | +5.5 | +4.2 | +10.1 | |||||||||||||
| EV | +4.1 | +5.4 | +5.2 | +5.8 | +6.0 | +6.2 | +2.8 | |||||||||||||
| Semiconductor Majors (Fabrication) | +5.9 | +3.3 | +3.0 | +0.4 | +0.4 | +1.1 | +3.3 | |||||||||||||
| Hydrogen (Fuel Cells, Vehicles) | +4.8 | +8.4 | +2.4 | +3.8 | +6.4 | +5.3 | ||||||||||||||
| Crypto & Bitcoin | +8.1 | +4.9 | +3.3 | +3.8 | +3.3 | +6.6 | ||||||||||||||
| Defense & War | +2.6 | +2.5 | +9.0 | +6.0 | +4.0 | +3.6 | ||||||||||||||
| Nuclear | +4.5 | +4.5 | +4.9 | +5.7 | +2.6 | +5.0 | ||||||||||||||
| Banks | +1.8 | +5.7 | +2.5 | +3.8 | +2.7 | +3.6 | ||||||||||||||
| Travel | +3.2 | +2.9 | +1.8 | +4.5 | +2.2 | +1.5 | ||||||||||||||
| ChatGPT & AI Chatbots | +8.3 | +7.7 | +10.5 | +8.1 | +13.7 | |||||||||||||||
| Metaverse & VR | +5.2 | +7.7 | +6.6 | +10.2 | +6.0 | |||||||||||||||
| Semiconductor Materials & Components | +3.4 | +6.7 | +4.0 | +4.1 | +9.7 | |||||||||||||||
| Wind | +5.7 | +6.6 | +7.7 | +2.0 | +3.3 |