Built for active traders
Journal every session. AI validates entries, monitors your thesis, and enriches your watchlist before the open.
Pre-market workflow
Log your macro context, conviction level, and watchlist before the open. Know your plan before price moves.
Entry validator
Paste a setup and get an instant rules check. AI flags violations before you pull the trigger.
Market overview
See SPY, QQQ, and your key tickers across 1D, 30m, and 10m — bars that show momentum at a glance.
Setups playbook
Build a catalog of your highest-edge patterns. Price levels, reasoning, and confidence in one place.
AI agent
Pre-market briefs, entry validation, session reviews — your agent knows your rules, journal, and watchlist.
Pre-Market Brief
Fast summary before the open.
Validate Entry
Check against your rules & playbook.
Read the Tape
Sector rotation and momentum read.
Review Session
What did I do well? Where did I break rules?
Nvidia sits at the center of the AI infrastructure buildout. Every major hyperscaler — Microsoft, Google, Amazon, Meta — has publicly committed to multi-year GPU procurement cycles. Blackwell demand is outstripping supply well into 2025.
The market is pricing NVDA as a cyclical. It is a platform. The CUDA moat means switching costs are extraordinarily high — retraining workloads on AMD or custom silicon takes 12–18 months minimum.
Invalidation: hyperscaler capex cuts >15% or a credible CUDA alternative reaches production scale.
Framework
Soros
Macro imbalance + breaking point
Burry
Structural mispricing + contrarian data
Buffett
Moat + intrinsic value + margin of safety
Druckenmiller
Macro backdrop + best expression
Ackman
Activist deck + price target + timeline
Lynch
Plain-language 2-min pitch
Breaking the Bank of England
Risk Management Process
Setup Qualification
Post-Trade Review
Macro dislocation identified
UK fundamentals vs. ERM peg
Bundesbank raising rates
ERM defense → recession
Map the asymmetry
Build the position
Watch for signals
Peg breaks
Peg holds
Built for active traders
Journal every session. AI validates entries, monitors your thesis, and enriches your watchlist before the open.
Pre-market workflow
Log macro context, conviction, and your watchlist before the open. Know your plan before price moves.
Entry validator
Paste a setup and get an instant rules check. AI flags violations before you pull the trigger.
Market overview
SPY, QQQ, and key tickers across 1D, 30m, and 10m — momentum bars at a glance.
Setups playbook
Catalog your highest-edge patterns with price levels, reasoning, and confidence scores.
AI agent
Pre-market briefs, entry validation, session reviews — knows your rules, journal, and watchlist.
Pre-Market Brief
Fast summary before the open.
Validate Entry
Check against your rules & playbook.
Read the Tape
Sector rotation and momentum read.
Review Session
What did I do well? Where did I break rules?
Nvidia sits at the center of the AI infrastructure buildout. Every major hyperscaler — Microsoft, Google, Amazon, Meta — has publicly committed to multi-year GPU procurement cycles. Blackwell demand is outstripping supply well into 2025.
The market is pricing NVDA as a cyclical. It is a platform. The CUDA moat means switching costs are extraordinarily high — retraining workloads on AMD or custom silicon takes 12–18 months minimum.
Invalidation: hyperscaler capex cuts >15% or a credible CUDA alternative reaches production scale.
Framework
Soros
Macro imbalance + breaking point
Burry
Structural mispricing + contrarian data
Buffett
Moat + intrinsic value + margin of safety
Druckenmiller
Macro backdrop + best expression
Ackman
Activist deck + price target + timeline
Lynch
Plain-language 2-min pitch
Breaking the Bank of England
Risk Management Process
Setup Qualification
Post-Trade Review
Macro dislocation identified
UK fundamentals vs. ERM peg
Bundesbank raising rates
ERM defense → recession
Map the asymmetry
Build the position
Watch for signals
Peg breaks
Peg holds