One Substack Subscription — Full Access.

As swing traders, our goal is to trade the leading stocks. And historical data shows that 50% or more of a stocks performance is directly tied to the performance of its theme & sector. We therefore want to focus on the best groups of stocks —those showing clear relative strength compared to the broad market. These are the stocks that produce outsized returns.

The Setup Factory Analytics allows you to track exactly how capital is rotating between groups. By monitoring both risk-on and risk-off sectors (including flight-to-safety groups and market breadth), you can spot subtle shifts in risk appetite before they become obvious.

This gives you a complete rotational analysis resource, to monitor both overall market health and emerging leadership. And aligning yourself with the leading groups and noticing thematic rotations is crucial for swingtrading.

A paid subscription to The Setup Factory substack provides access to a complete trading ecosystem:
The Setup Factory Analytics platform, The Setup Factory Substack swing-trading service, and a private Discord community.

The Substack newsletter delivers weekly swing-trade setups, in-depth market analysis, daily market alignment, and ongoing trading education.

The Analytics platform complements this by giving members the tools to conduct their own research, track relative strength, and monitor thematic rotation across the market.

By observing how themes transition between lagging, improving, weakening and leading over time. Members can then focus attention on areas of emerging strength and identify individual stocks within those groups.

The Setup Factory Analytics is designed specifically for the swing trading timeframe of 0–10 weeks. We track 38 themes & sectors, to help you understand core market dynamics—such as noticing defensive rotation at the start of a correction. As well as tracking new thematic leadership.

Our platform includes the ability to track high-growth themes like Nuclear Energy, Drones, Space, Robotics, AI-Datacenters & Infrastructure, Crypto, Speculative Tech, Artificial intelligence and much more. 

As the market evolves, the platform adapts; new themes are added as they emerge to ensure you are always aligned with where the "smart money" is moving. And by capturing changes in relative strength week by week, we fit the timeframe of a swing trader without lagging signals.