Theta Research
An $80K portfolio manager service, for $200 a year
What it does
Theta Research rebuilds the institutional investment pipeline into an AI-native decision system for individual investors. Developed by a team fluent in Finance and ML. It researches the companies you own, maps their supply-chain dependencies, predicts and scores every earnings call, and tells you what changed and what to do. Numbers flow through deterministic code, not LLM guesses: EDGAR-reconciled financials, a 30,000-edge supply chain network, HF level algorithms and 72% hit rate.
An institutional-grade investment system for individual investors. Find what to buy, know why you own it, and know when to add, reduce, or exit.
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