You've been investing alone

Thesis watches your portfolio

Connects to your brokerage, remembers your context, and tells you what actually needs your attention, before you have to ask.
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CopilotPortfolio Analyst
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One connection. Thesis takes it from here.

Link your brokerage and Thesis sees your positions, cost basis, and P&L instantly.

RobinhoodE*TRADEInteractive BrokerstastytradeWebullVanguardPublicCoinbaseKrakenmoomoo
Read-only access. Thesis never places trades or moves money.

Knows your portfolio. Watches your back.

Thesis remembers

Your strategy, past decisions, and lessons learned, context that compounds over time.

How's my NVDA position looking?
NVDA is at $224, up 60% from your $140 entry. 500 shares, $112,000 — 24.3% of portfolio.

At 35× forward earnings with AI capex slowing, this price needs everything to go right.

Last August you held AAPL through a similar setup and gave back most of the gain. You said "I'm not doing that again."

Trimming 200 shares locks in $16,800 and drops concentration to 15.8%.
Recalled from Aug 12 conversation

Your Inbox

Proactive updates, alerts, and opportunities, filtered through your holdings.

Inbox3 new today
AllNewsOpportunityAlertInsight
Today
8:30 AM
Alert
Your tech concentration has quietly hit 64%
Three months ago your tech exposure was 48%. NVDA up 22%, AAPL up 14%, and GOOGL up 9% have drifted your allocation. A 10% sector pullback means a ~$32,000 hit on your current value.
Tech exposure
64.2%
At risk on 10% sector pullback
~$32,800
Ask ThesisDismiss
11:20 AM
Insight
China rare earth restrictions — you have exposure
AAPL and TSLA make up 18% of your portfolio and both depend on restricted rare earth components. Supply disruptions could pressure margins next quarter.
+1 more today

Research, built in

Market heatmap, stock fundamentals, and institutional fund tracking — without leaving Thesis.

AAPL+1.2%
MSFT-0.8%
GOOGL+0.4%
NVDA+3.4%
AMZN+2.1%
META
TSLA-1.5%
BRK
JPM
V
UNH-2.1%
JNJ+0.5%
Market Heatmap
NVDANVIDIA Corp
$884.50+3.24%
Market Cap$2.2T
P/E Ratio72.4
52W Range$473 — $974
Next EarningsMay 28
Stock Research
Berkshire HathawayWarren Buffett
AAPL
45.2%
BAC
12.1%
AXP
8.4%
KO
6.8%
Fund Tracking
Gainers
SMCI$812.40+18.4%
PLTR$24.60+12.2%
RIVN$18.30+8.7%
Decliners
INTC$31.20-4.2%
NKE$74.50-3.1%
Daily Movers

This is not ChatGPT.

Forgets your portfolio every session.

Thesis remembers your portfolio, your strategy, and every past decision.

Hallucinates numbers.

Thesis pulls real positions, cost basis, and P&L directly from your brokerage.

No idea what the market did today.

Thesis tracks live prices, breaking news, and market events as they happen.

Tells you what you want to hear.

Thesis tells you what you need to hear.

Waits for you to ask.

Thesis watches your portfolio and comes to you when something matters.

Your portfolio. Your market. Your analyst.

Start with one question.

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Free during early access

Early users lock in the best pricing