Wall Street sells stories. THETAbuilds decisions.

An institutional-grade investment system built for individuals.
Find what to buy, know why you own it, and know when to add, reduce, or exit.

WHAT THETA CAN DO↓ OPEN CONSOLE↗

This week · ranked by urgency × impact

Six decisions need you.

6 ACTIVE

Market contextSelective risk-on

Your book7 positions · 2 watched

Next catalystNVDA earnings · 8d

NVDA

DISCOVERNew opportunityScreening surfaced 31% probability-weighted upside.

current price inside scenario range

BUYToday

TSM

MONITORPosition reviewThe thesis strengthened while the position stayed below target size.

7.4% now · 9.5% target

ADDThis week

DECIDEThesis breakHBM margin evidence fell below the predefined exit threshold.

2 confirmed1 broke

EXITNow

AVGO

CATALYSTEvent aheadEarnings arrive in 4d; three forecasts are locked before the event.

3 forecasts locked

REVIEWBefore print

MSFT

IMPACTRead-through detectedCapex guidance propagates into NVDA and TSM.

NVDATSM

WATCHToday

BOOK

RISKConcentration reviewAI infrastructure now drives 54% of portfolio delta.

54% now · 40% limit

REBALANCEThis week

OPPORTUNITY SCORE82%

Scroll down to explore

01 / The operating principle

Information is abundant. Decision context is scarce.

An isolated ticker cannot tell you what deserves your capital. Demand, capacity, pricing power and risk travel through suppliers, customers, competitors and constraints.

THETA connects that context to valuation, portfolio fit and a clear action: what to buy, how much to own and what would change the decision.

Find what deserves your attention.

THETA continuously ranks opportunities by expected return, evidence strength and relevance to the portfolio you already own.

TickerWhy nowExpectedView

NVDA

Deployment bottleneck repricedDemand + supply-chain confirmation

+31%BUY

AVGO

AI networking mix expandsEstimate revisions accelerating

+24%BUY

TSM

Leading-edge utilization holdsBelow portfolio target weight

+19%ADD

See the system around the ticker.

A company never moves alone. THETA maps the suppliers, customers, constraints and capital flows that can strengthen or break the opportunity.

Edge width = relationship intensityTSMfoundrySK HYNIXHBMAVGOnetworkingNVDAdecision nodeMSFTcustomerMETAcustomer

Know whether the opportunity belongs in your book.

Expected return is weighed against concentration, duplicated exposure and the risks already moving through your portfolio.

Portfolio fit86

Strong fit · controlled overlap

Position analysis

Expected return

+31%

AI concentration

54%

Target weight

8–10%

Turn context into an action.

BUY, ADD, WATCH, REDUCE or EXIT arrives with a price range, position size, next catalyst and the condition that changes the decision.

NVDANew opportunity

BUY

Buy range$158–174

Target size8–10%

Expected return+31%

Next catalystEarnings · 8d

Decision changes if: two independent suppliers guide to sub-10-week packaging lead times.

NVDA-centered supply-chain dependency graph with company logos and weighted relationships

02 / Capital cartography

The market is a network.
Trade the dependency.

See the suppliers, customers and constraints surrounding an investment. Relationship width shows economic intensity; moving signals trace how capital and information travel through the network.

03 / Product records

One system.
Three records of truth.

Read the argument, watch the catalyst, then score the forecast. Each record preserves a different part of the decision.

Investment memorandum · NVDA

The bottleneck migrated. The thesis did not.

The market keeps asking whether demand is durable. The harder question is whether the supply stack can convert that demand into recognized revenue without shifting economics toward the constrained layer.

The next revision will be driven by packaging throughput, rack-scale deployment friction and the concentration of hyperscale buyers.

Built for investors who think in systems

Wall Street sells stories. THETAbuilds decisions.

Six decisions need you.

What deserves your capital?

See the whole book.

Know what can change the view.

Every call stays on the record.

Information is abundant. Decision context is scarce.

Find what deserves your attention.

See the system around the ticker.

Know whether the opportunity belongs in your book.

Turn context into an action.

The market is a network.
Trade the dependency.

One system.
Three records of truth.

The bottleneck migrated. The thesis did not.

What could change the view?

The system remembers when it was wrong.

More information is not the answer.
A better memory is.

Wall Street sells stories. THETAbuilds decisions.

Six decisions need you.

What deserves your capital?

See the whole book.

Know what can change the view.

Every call stays on the record.

Information is abundant. Decision context is scarce.

Find what deserves your attention.

See the system around the ticker.

Know whether the opportunity belongs in your book.

Turn context into an action.

The market is a network.Trade the dependency.

One system.Three records of truth.

The bottleneck migrated. The thesis did not.

What could change the view?

The system remembers when it was wrong.

More information is not the answer.A better memory is.

The market is a network.
Trade the dependency.

One system.
Three records of truth.

More information is not the answer.
A better memory is.