AI-powered market thesis generator

Know yourTrade.

Structured bull/bear analysis on any ticker, sector, or macro theme — powered by expert-level market and real estate cycle intelligence.

Get early access Try beta →
NVDA +2.4% · Bullish thesis generated
BTC −1.1% · Bear case updated
XLF +0.8% · Rate cycle analysis ready
SPY −0.3% · Late cycle indicators flagged
O +1.2% · REIT valuation thesis built
GLD +0.6% · Inflation hedge framework
TSLA −3.2% · Conviction score: 6/10
NVDA +2.4% · Bullish thesis generated
BTC −1.1% · Bear case updated
XLF +0.8% · Rate cycle analysis ready
SPY −0.3% · Late cycle indicators flagged
O +1.2% · REIT valuation thesis built
GLD +0.6% · Inflation hedge framework
TSLA −3.2% · Conviction score: 6/10
The problem

Markets reward
structured thinking.

"Retail traders have the same data as institutions. What they're missing is the framework to read it."
73%
of retail traders make decisions without a structured thesis
4.2h
average time to manually research a single trade idea
30s
time Rocky takes to build a complete expert-level thesis
How it works

Three inputs.
One expert thesis.

01
Enter your trade
Type any ticker, sector, commodity, or macro theme. Add a time horizon and any specific angle you want explored.
02
Rocky analyzes
Our engine synthesizes macro cycle indicators, sector dynamics, and real estate signals — the same framework used by professional analysts.
03
Get your thesis
A structured bull/bear thesis with conviction score, positioning framework, key catalysts, and risks. Ready to act on in 30 seconds.
Sample output

What Rocky
produces.

Sample — NVDA · 12 month horizon · Technology
Stance
Bullish
Conviction
8 / 10
Risk / Reward
3.1 : 1
Thesis summary
NVDA's dominance in AI inference infrastructure positions it at the center of the next compute buildout cycle. With data center capex from hyperscalers accelerating and sovereign AI spending emerging as a new demand vector, the 12-month setup remains structurally bullish despite near-term multiple compression risk.
Bull case
Blackwell ramp drives record data center revenue through H2
Sovereign AI demand from Middle East & Asia adds $8–12B TAM
CUDA software moat increasingly reflected in gross margins
Bear case
Export restrictions limit China revenue (est. 15% of total)
AMD MI300X gaining share at cost-sensitive hyperscalers
35x forward P/E limits margin of safety on any miss
Positioning framework
Build a core position on any 5%+ pullback toward the $850–880 range. Size at 60% of target weight initially, completing on confirmation of Blackwell demand data in Q3 earnings. Defined risk stop below $800.
Why Rocky
01
Real estate cycle layer
The only thesis tool that factors in cap rate spreads, REIT performance, permit data, and housing cycle signals — even for pure equity plays. Built on Little Rock's 15 years of RE + macro expertise.
02
Structured conviction scoring
Every thesis includes a 1–10 conviction score, risk/reward ratio, and cycle phase — the metrics institutional desks use to size and time positions.
03
Bull / bear / base framework
Rocky forces the analysis through multiple scenarios so you understand what needs to be true for each outcome — and exactly what kills the trade.
04
Positioning-first output
Every thesis ends with a specific positioning framework: instrument, entry conditions, sizing logic, and stop level. Analysis that tells you what to do, not just what to think.
Pricing

Simple.
No surprises.

Free
Explorer
$0 / mo
Try Rocky before you commit. See what structured analysis feels like.
  • 5 theses per month
  • Ticker + sector analysis
  • Bull / bear framework
  • No macro or RE layer
  • No export
Most popular
Trader
$29 / mo
Full macro and real estate cycle intelligence. Everything you need to trade with conviction.
  • 30 theses per month
  • Full macro + RE layer
  • Conviction & risk/reward scores
  • Positioning framework
  • PDF export
  • Thesis history
Power users
Pro
$59 / mo
Unlimited analysis for serious traders and advisors who live and breathe markets.
  • Unlimited theses
  • Portfolio-level view
  • Scenario comparison
  • API access (coming soon)
  • Priority support
  • Early feature access
Early access

Get Rocky
first.

Founding members lock in 40% off the Trader plan — forever. Limited to the first 100 signups.

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