Early access · Waitlist open

Master your edge. AI daily briefings filtered for your portfolio.

AI daily briefings testing the news, macro shifts, and earnings calls directly against your investment thesis.

// batch 01 access opening soon · zero spam · free at launch · waitlist required

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80% of retail investors use some form of research before making an investment — but none of them have a record of what they thought at the time.

ZipDo · Retail Investor Statistics, 2025

// principle 01
Conviction
is structured.

Three questions. What this investment depends on. What would break it. How long you're willing to be wrong. No thesis survives without answering all three.

// principle 02
Signal, not
noise.

Once a day. One briefing. Only what actually challenges your recorded logic — filtered from company news, macro shifts, geopolitical risk. Everything else is distraction.

// principle 03
Your edge
compounds.

Returns fluctuate. Reasoning, recorded and tested over time, only gets sharper. Intellectual capital is the one asset in your portfolio that you build and no one can take.

The thesis builder

The only data
you can't recover.

When you add a position, three questions. Your answers, tracked forever. When news breaks, checked against your logic. No other tool does this.

// Over time, your thesis log becomes a track record of thought — not returns, but the reasoning behind them. The asset no backtest can replicate.

01 — "What is the core assumption this investment depends on?"
02 — "What makes this the right company to back over other pioneers in the sector?"
03 — "What is your time horizon?"
// adversarial_engine · live demo

What the system
actually does.

Enter a ticker and your core assumption. The engine returns a structured challenge — the same logic it applies to your real portfolio every morning.

portfolection — logic_stress_test.demo
// ticker
// core assumption
// enter a ticker and assumption above · the engine will attempt to break your logic
thesis_challenge
—
challenge_confidence: — source_type: —
// monitored feeds: SEC filings earnings releases macro reports institutional research geopolitical risk
// intellectual_ledger · vault preview

This is what your
thinking looks like.

Not a notes app. A structured, versioned ledger of every conviction — its assumptions, revisions, and audit state. Your reasoning, made auditable.

// compound_edge · 6-month reasoning track record
18 theses logged
Month 1 — logic documented at time of purchase
6 revised under pressure
Month 3 — challenged by earnings miss / macro shift
3 invalidated early
Exited before thesis broke publicly
Reasoning accuracy: improving
Month 6 — pattern recognition compounding. No backtest replicates this.
portfolection — conviction_ledger.v2
TICKER
CORE ASSUMPTION
STATUS
REV
CONVICTION
ASML
EUV monopoly sustains pricing power
● ACTIVE
r3
HIGH
META
Open-source moat drives developer lock-in
⚠ AUDIT
r2
MED
BTC
Fiat debasement hedge, 4yr cycle thesis
◐ REVIEW
r1
MED
NOVO
GLP-1 first-mover advantage is durable
⚠ AUDIT
r4
LOW
MSFT
Enterprise AI lock-in via Copilot seat expansion
● ACTIVE
r1
HIGH
// 14 positions monitored
2 challenges flagged today
last sync: 07:31 UTC
// execution_architecture

Your junior analyst.
Always on.

// The system drafts. You decide. Three modules, zero homework.

// 01
Step 01 // Log Your Thesis

Enter a ticker and exactly why you own it. No account linking required.

// 02
Step 02 // The AI Scans the Noise

Every morning, our engine reads the SEC filings, earnings calls, and macro news you don't have time for.

// 03
Step 03 // Get Challenged

Receive a daily brief ONLY when the news directly threatens your specific assumptions.

// allocation

The Genesis Block.
Uncompromising access.

Free launch tier
€0 / free at launch
Everything you need to start building a track record.
5 Active Tickers — Core portfolio tracking
Daily AI Briefing — Fresh intelligence every morning
The Conviction Ledger — Log your thesis parameters forever
Challenge Alerts — Triggered only when news threatens your logic
Brokerage Sync — Seamless import architecture
Asset-Level Context — Targeted macro and geopolitical overlays
Auditable PDF Export
Historical briefing archive
Portfolio-wide macro overlay

// 1 briefing per day · email verification required · fair use limits apply

Analyst // coming soon
For investors who want the full archive
Everything in Free — plus the tools to scale your thinking.
25 Active Tickers — Scaled capacity with enforced conviction limits
Priority Intelligence — Accelerated signal on challenge alerts
Auditable PDF Export — Timestamped reasoning records for reviews
Searchable Archive — Complete historical briefing database
Portfolio-Wide Macro — Cross-asset correlation and risk overlays
Cross-Portfolio Queries — Search your logic across all holdings
Accuracy Scoring — Quantify which reasoning actually yields returns
Direct Access — Priority support pipeline to the founding team
Beta Deployment — First access to new execution modules

// launches after beta · free-tier users get upgrade priority

// not financial advice · educational purposes only · all investment decisions are yours alone

Early access

Start building your
track record.

Launching soon. Join the waitlist — first access when we open.

// early access · free at launch · strictly capped at 100 spots