Intelligence That Knows What You Own

THESIS is your personal analyst. It connects to your broker, monitors what affects your positions, and surfaces actionable intelligence—so you always know what's happening and what to do about it.

THESIS_TERMINAL_V1
PORTFOLIO VALUE
$964,103.30
+$5,228.00 (0.5%)
DAY P&L+$5,228.00
BUY POWER$1,219,364
Active Positions
BRK.B$503.76
200 shares+0.42%
GLD$374.27
250 shares+0.31%
GOOGL$302.50
600 shares+4.49%
IBIT$45.77
3000 shares-5.00%
TSLA$393.83
250 shares+5.20%
NVDA$176.81
500 shares-1.80%
MORNING BRIEFINGNov 24, 2025

Your portfolio is up +2.61% (+$12,430)

WHAT'S MOVING
  • • TSLA +5.2% — Delivery beat
  • • NVDA -1.8% — Sector rotation
  • • IBIT -5.0% — BTC volatility
ATTENTION NEEDED
  • • TSLA calls expiring Friday (ITM)
  • • NVDA near $140 cost basis
OPPORTUNITY

TSLA covered calls yielding 7.2%. Consider rolling.

>Ask Thesis anything...
Signal Feed
LIVE
Whale Alert
2m ago

$50M USDT moved from unknown wallet to Binance.

FLOW
Macro
1h ago

CPI print expected to come in hot. Bond yields testing key resistance levels at 4.5%.

Reuters
14m ago

NVDA implied volatility spikes to 78% ahead of earnings report.

NVDAVOLATILITY
Unusual Whales
2h ago

Heavy call buying in IBIT observed ($35 Calls).

Investing Blind Is Expensive

Most tools are blind to your actual positions. THESIS understands your specific portfolio context.

AI is Portfolio-Blind

AI tools give generic advice because they don't know your positions, risk tolerance, trading history, or real-time market data.

MARKET
MODEL
PORTFOLIO

Feeds Drown You in Noise

Every day, thousands of market updates. A handful actually affect your positions. Right now, you're the one filtering.

BB
BREAKING: Fed signals potential rate cut in Q2...
@hedgefundie: $NVDA looking extended here, trimming position
Why I'm ALL IN on AI stocks right now (2024)
R
China manufacturing PMI misses expectations, markets react
CNBC
Cramer: 'This is the most important earnings week of the year'
@unusual_whales: Large $TSLA put sweep detected
BB
Oil prices surge as OPEC+ announces surprise production cuts
The TRUTH about dividend investing nobody tells you
R
US jobless claims fall to 6-month low, labor market remains tight
@zerohedge: Something is breaking in the repo market...
CNBC
Tech stocks rally as inflation fears ease
BB
Apple supplier warns of weak demand ahead of iPhone launch
I analyzed 1000 trades - here's what I learned
@chaikindef: Unusual volume in $AMD calls expiring Friday
R
European markets close lower on banking sector concerns
CNBC
Is it time to buy the dip? Analysts weigh in
BB
BREAKING: Fed signals potential rate cut in Q2...
@hedgefundie: $NVDA looking extended here, trimming position
Why I'm ALL IN on AI stocks right now (2024)
R
China manufacturing PMI misses expectations, markets react
CNBC
Cramer: 'This is the most important earnings week of the year'
@unusual_whales: Large $TSLA put sweep detected
BB
Oil prices surge as OPEC+ announces surprise production cuts
The TRUTH about dividend investing nobody tells you
R
US jobless claims fall to 6-month low, labor market remains tight
@zerohedge: Something is breaking in the repo market...
CNBC
Tech stocks rally as inflation fears ease
BB
Apple supplier warns of weak demand ahead of iPhone launch
I analyzed 1000 trades - here's what I learned
@chaikindef: Unusual volume in $AMD calls expiring Friday
R
European markets close lower on banking sector concerns
CNBC
Is it time to buy the dip? Analysts weigh in

Chatbots Wait for You

Current platforms are reactive, not proactive. They sit idle until you ask the perfect question, giving you raw data but leaving you to connect the dots yourself.

01010101 TSLA 240.50 +1.2% NVDA 450.20 -0.5% AAPL 180.00 +0.1% SPY 440.20 VIX 14.50 BTC 38000 ETH 2100 SOL 60.50 AMD 120.50 MSFT 370.20 GOOG 140.50 AMZN 145.20 META 330.50 NFLX 470.20
Status
IDLE
>
Waiting for input...

Intelligence That Knows Your Portfolio

THESIS is always watching—tracking correlations, exposure levels, and risk concentrations in real-time to surface insights that actually matter to your portfolio.

Proactive Alerts

Get notified when market movements affect your positions. Understand correlated risks and receive actionable hedge suggestions.

SYS_MONITOR
RISK ALERT — Nov 24, 10:45 AM

TSLA showing unusual volatility (-5.2% today)

Your Exposure:
  • 200 shares ($45,230 position)
  • Correlated positions: RIVN, QQQ
  • Total at-risk value: $52,100 (10.7% of portfolio)
If TSLA drops 10%:
  • Direct loss: -$4,523
  • Correlated impact: -$1,200
  • Portfolio impact: -1.17%
Suggested HedgeTSLA $380P expiring Dec 20
>Tell me more about this hedge.

High Signal Feed

Cut through the noise. X posts, YouTube takes, analyst notes, earnings calls—filtered to high signal updates for your holdings.

SIGNAL_FEED
LIVE
MarketWatch
2m ago

NVDA — Morgan Stanley upgrades to Overweight, PT $160.

NVDAUPGRADE
@unusual_whales
14m ago

Large $TSLA put sweep detected — $380P Dec 20, $2.1M premium.

TSLAFLOW
Bloomberg
1h ago

Fed minutes reveal hawkish tilt — rate cuts may be delayed to Q3.

MACRO
Reuters
2h ago

AAPL supplier warns of weak iPhone demand in China.

Options Intelligence

Greeks, IV, and strategies tailored to your positions. Discover covered call opportunities, protective puts, and complex spreads optimized for your existing holdings.

OPT_STRAT_ENGINE
> How are NVDA options looking? Want to buy calls ahead of earnings.
NVDA OPTIONS ANALYSISEARNINGS IN 5 DAYS
IV Rank: 78th %Exp Move: ±7.4%
Recommended Strategy
$150 Call - Dec 20 Expiry
Premium$4.20
Delta0.34
Theta-0.12
WHY THIS STRIKE? Optimized for 15% upside move. Balances theta decay vs gamma risk.
Buying Power Available: $24,105

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AES-256 encryption for all data at rest and in transit.

Real-Time Sync

Milliseconds latency. Always in sync with the market.