Turn a market thesis into a tradeable basket.
Refine a thesis, rank every stock by how well it fits, and turn your best ideas into a weighted long/short basket you can track and trade.
for every thesis
concentrate thesis exposure
every sensitivity estimate
basket you can trade
From a headline to a position, in one flow.
Stock Engine reads the market's stories, sharpens your idea into a testable thesis, scores the whole universe by fit, and turns conviction into a basket you can trade.
Turn a headline into a thesis.
Stock Engine reads the market's stories and helps you turn the ones that matter into a structured, investable thesis.
"Hyperscalers signal another leg up in data-center capex"
→ Power and cooling suppliers are the constrained input to AI compute buildout.
Write a thesis in plain English.
Articulate a directional view in your own words. Stock Engine structures it into a testable thesis you can screen the market against.
"Datacenter power demand outpaces grid supply, so utilities and grid-equipment names with nuclear and transmission exposure re-rate higher."
See which stocks move with your thesis.
Every name in the market, ranked by how tightly it tracks your thesis, with the one-line rationale that put it there.
See the screenFrom conviction to a basket you can trade.
Stock Engine optimizes each basket to maximize exposure to your thesis while minimizing unwanted risk, weighting and hedging positions so the book expresses your view and little else. Track performance and export when you're ready.
Build a basket
Take it with you on iPhone.
On the go? Refine a thesis, screen the market, and track your baskets against the same live data, wherever you are.
Explore the iPhone app →
Running a book? Let's set you up.
We work with funds and asset managers on custom workflows, integrations, and dedicated support. A higher tier built around how your desk actually trades.