trade-thesis

Generate a structured stock investment thesis by running a command with your target ticker. The tool collects company data, financial metrics, and catalysts to output a formal markdown document with actionable targets and risk controls.

Build bull and bear cases for stock analysis by assessing company catalysts and financial metrics within a structured thesis framework. The output provides explicit entry and exit guidance alongside formal risk controls in a markdown-ready document.

To perform due diligence and generate a stock thesis, you need the current price, market cap, and sector or industry context. Reliable public data sources are also required to validate the financial metrics and catalyst timelines.

You can evaluate risk management and valuation scenarios for any stock ticker by processing its corporate data. The framework converts diverse metrics into a decision-ready thesis featuring bull and bear scenarios with structured evidence.

The investment thesis output includes actionable catalyst timelines and explicit risk controls. It assesses bull and bear scenarios to produce a markdown document with specific targets designed to guide trading decisions.