MVP ready for deployment

Track the thesis,
not just the stock.

ThesisOne helps you monitor your portfolio, follow company news, and understand whether your original investment thesis is getting stronger, weaker, or simply facing market noise.

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The Problem

Retail investors track prices but forget why they bought. When volatility hits, they have no framework for deciding what to do. They react to noise because they never wrote down the signal.

The Solution

A thesis-first portfolio cockpit. Every position has a thesis. Every thesis has health. Every news item is scored for thesis relevance. You do not just watch prices — you watch your reasoning.

Features

Portfolio Overview

Dense, terminal-style holdings table with real-time P/L and thesis health.

Thesis Health

Track whether your original thesis is stronger, stable, weaker, or broken.

AI News Impact

News is classified by thesis relevance, not just summarized.

Risk Watchlist

Portfolio-level risk analysis including concentration and correlation.

Earnings Context

Earnings translated into thesis impact, not just headline beats.

Investment Journal

Notes, events, and thesis history for every position.

Disclaimer: ThesisOne is research software, not financial advice. We do not recommend buying or selling any security. All analysis is for informational purposes only. Past performance does not guarantee future results. Always conduct your own research and consult a qualified financial advisor.