Every filing. Every footnote. Every company. So you know which ones are actually worth owning.
Take aesthetics. Strip away the obvious. What's left is us.
Taste and thesis. Conviction and craft. The eye that sees what others miss, powered by a mind that never stops reading.
Where the aesthetic meets the synthetic.
That's Thetics.
Today's AI funds are sophisticated calculators, not readers
Optimized for speed and short-term patterns. Built for milliseconds, not years.
Tracks market sentiment and news flow. Different signals, different time horizons.
Deep, careful reading. But 20-30 companies is the human limit.
Our AI reads every word of every SEC filing for 500+ companies. Then it invests with the conviction of a fundamental analyst.
Extract KPIs, risks, and management commentary from MD&A sections. Track 18+ XBRL concepts across 10 years.
Identify gaps between risk factors and MD&A. Track insider transactions. Monitor disclosure changes.
Pick 20-30 high-conviction stocks based on fundamental quality, not momentum. Hold for years, not minutes.
Every 10-K, 10-Q, 8-K, and DEF 14A for the S&P 500. XBRL data + raw HTML + AI extraction.
Fine-tuned to extract KPIs, detect red flags, and identify tone shifts. Temperature = 0.0 for strict grounding.
Connect companies through supply chains, board members, investors, and peers.
New filing? We read it within hours and update our thesis instantly.
We're not a team of quants who've never read a 10-K. We're fundamental analysts who got tired of manually reading 200-page filings.
Launching Q2 2026. Early members get priority access.
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