Everyone has a thesis.
Trade yours.
Options are complex. Trading your view shouldn't be.
Tell us what you think will happen. thesis.trade does the research, reads the chain, and builds a defined-risk trade. You see the cost and risk. You decide.
What do you think is about to happen?
We’ll show you up to three ways to trade your thesis, with the cost and risk up front.
Three ways to trade your thesis.
Research preview only · not investment advice · no order is created here
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We’ll reopen it in the product, refresh the price, and run the risk checks again before you can stage it.
New accounts currently require an access code.From idea to trade.
Trade options
Your thesis becomes a single call or put. You see the estimated price and the maximum you can lose — the premium — before you approve anything.
Buy stocks & ETFs
Straight shares when that is the honest expression of the view. Same research, same confirmation, no derivative you did not ask for.
Crypto and International Investing
Coming soon
We do the complex work. You make the decision.
Options ask you to research the idea, read the data, choose a contract, and understand the risk. thesis.trade handles that work and shows it to you. You decide whether the trade is worth taking.
Research the idea.
Ask in plain English. See what the evidence supports, what challenges the thesis, and what is still unknown.
Read the market.
The scan works through the universe a hundred names at a time and comes back around about every half hour, so you do not start from a cold screen.
Show the evidence.
Ask for a chart and it draws one. Every picture is sourced, dated, and computed from the data.
Build the trade.
See the strike, expiry, premium, maximum loss, and break-even. Nothing is placed until you approve it.
Bring a thesis, or ask what is moving.
Both lead to the same place: an idea you understand and a trade you can evaluate.
Start with your view.
Say what you think will happen. We test the idea against the evidence and show you how it could become a trade.
See a thesis get built →Start with what is moving.
Ask what matters today and why. Get the reasoning and charts, then decide whether there is a thesis worth trading.
See the research surface →Ask a better question.
See the whole picture.
Follow an idea. Compare the evidence. Push the answer further — with charts built into the conversation.
Is the whole group moving, or is one name carrying it?
The picture is uneven. NVDA leads, AMD and AVGO follow, and MU is down. A strong leader does not mean the whole group is moving together.
A good idea deserves a track record.
A convincing answer is only the beginning. thesis.trade connects the original idea to what happened next — building a body of evidence that can inform future model updates.
Keep the whole record.
Record every idea evaluated, including the ones that never become trades. The evidence includes more than the winners.
Preserve the original view.
Save the reasoning and market conditions when a trade is approved. Judge the decision with the information available then.
Measure what happened.
Did the idea get the direction right? Did the trade turn that move into a return? Track both, against the market over the same period.
Build evidence across trades.
Combine de-identified outcomes to look for repeatable patterns. Individual account identities stay out of that shared record.
Turn evidence into the next update.
Quarterly model updates will draw on that record, with changes tested before release and notes explaining what changed. The first update is still ahead.
Quarterly model updates with Premium.
Coming soon.
Being right is only part of the trade.
A stock can move your way while an option loses value. Tracking the idea and the trade together helps identify where timing, structure, and market conditions made the difference.
- TimingHow much time did the idea need to play out?
- StructureWhich trades captured the move, and which did not?
- ConditionsWhere did similar ideas behave differently?
- ConvictionDid stronger evidence lead to better outcomes?
You stay in control.
- It will not trade for you.
- It will not tell you what the market is going to do.
- It will not quote a win rate or a probability of profit.
- It will not invent something to trade when there is nothing worth trading.
- It will not guess at data it does not have.
- It will not dress up an estimated price as a market quote.
- It will not change itself behind your back — nothing it has recorded is adjusting what it shows you today.
Your brokerage. Your money. Your decision.
Connect your brokerage to view your positions and execute the trades you approve.
You already have a thesis. See how you could trade it.
The future of trading starts with what you think.