Turn your worldview into trades
What do you know that
the market doesn't?
State what you believe is coming. Thesis turns it into specific, executable trades — then tracks whether you were right.
Your thesis
iAnalyses this thesis in the context of your entire worldview — reads all your past theses to find connections and sharpen the trade, instead of treating it in isolation. Takes a little longer.
iAggressive mode surfaces higher-risk, higher-reward trades — leveraged ETFs, high-beta small-caps, and more speculative plays. Bigger potential upside, bigger potential losses. Off by default.
iThe deepest read in Thesis. Ultra runs your worldview through multiple models and cross-checks them into one consolidated analysis — with its own dedicated presentation. Takes a couple of minutes; uses one of your monthly Ultra runs.
iHow a hedge fund or investment bank would express your thesis — CDS, CMBX, swaps and bespoke options a brokerage can’t reach, each paired with the closest trade you actually can. Most legs aren’t executable through Thesis. One free run a month; unlimited on Pro.
Or try one of these
4trades per thesis
Liveprice tracking
1-tapbroker execution