trade-thesis

What problem does it solve?

Writing rigorous investment theses is time-consuming and requires a structured framework to avoid bias. This skill automatically generates a complete, evidence-backed thesis for any publicly traded stock, suitable for professional equity research and decision-making.

Core Features & Use Cases

• Bull/Bear thesis with catalysts: comprehensive long-form narrative supported by data points, dates, and sources.
• Catalyst timeline, events & risk: tracks upcoming events, product launches, regulatory decisions, and downside risks affecting the thesis.
• Entry/Exit & Position Sizing: provides trade-management rules, risk controls, and sizing guidance for memo-ready recommendations.
• Use Case: ideal for equity research teams drafting stock pitches, portfolio reviews, or academic study of investment frameworks.

Quick Start

Run the command /trade thesis <TICKER> to generate a complete investment thesis for the chosen stock.