Thesis. Turn your investment thesis into an AI-managed portfolio of tokenized stocks.
AI-Managed Stock Baskets. Your thesis. Your portfolio. Managed by AI.
Write a thesis, review the stocks the agent proposes with the news it cites, fund the basket with USDC, and it is reviewed every trading day within your caps.
How it works. What runs, and when.
Write a market thesis or pick a template. An agent proposes 3 to 8 tokenized stocks with cited news, and after you fund it with USDC it reviews each holding every trading day. Trades run on Relay from your wallet within the caps you set; the Relay fee is quoted per swap.
Controls. Everything you set, and what it does.
Largest stock, percent *
No stock is planned above this share of the basket.
Cash kept, percent *
USDC the basket keeps after a rebalance.
Drift band, points *
A stock is rebalanced only when it is off target by more than this.
Daily sells, percent *
Drift sells in one day stay under this share of the basket.
Breaker, percent *
The basket freezes when its value per unit falls this far below its peak.
Slippage, bps *
Passed to every swap.
Price impact limit, percent *
A swap with more price impact is skipped.
Smallest trade, USD *
Trades below this are skipped.
Receipts *
In app, Telegram, Discord
Public baskets. Ranked by how many people copy them.
No basket is published yet.
Open Thesis. Sign in, choose your inputs, and it runs on your account.
The Thesis guide covers the daily review, caps, the ledger, unwind, publish and copy.