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AI Trading Desk · Decision stress testing

Break your thesis before the market does.

A pre-trade red team for tokenized U.S. stocks — 24/7. Other tools tell you what happened in similar setups. ThesisBreaker tells you which of your assumptions is false right now.

assumptions tested
4–8
assumptions tested
possible verdicts
3
possible verdicts
rToken markets
24/7
rToken markets

How it works

Three steps from conviction to evidence.

  1. 01

    Type the idea

    Plain English, the way you'd say it: “Long NVDA rToken over the weekend because earnings will beat.”

  2. 02

    Surface the assumptions

    Qwen extracts 4–8 testable assumptions — fundamental, technical, timing, liquidity, macro, sentiment — and checks each against live Bitget prices.

  3. 03

    Get a verdict

    PASS, REVISE or BLOCK, the single weakest assumption, and what would have to be true for the trade to work. You decide.

Sample verdict

One weak link is enough.

Every assumption gets evidence for and against, a status and a fragility score. The verdict names the single assumption most likely to break your trade — so you can fix it, size down, or walk away.

Run this example
Illustrative outputBLOCK
“Long NVDA rToken over the weekend because earnings will beat and the Friday dip will reverse by Monday.”

Weakest assumption

The NVDA rToken will track the stock over the weekend, with liquidity to exit near fair value.

  • A1 · liquidityBroken78
  • A2 · timingWeak66
  • A3 · fundamentalWeak61
  • A4 · technicalHolds38

Which of your assumptions is false right now?

Find out before you size the trade. AI analyzes; you decide.

Stress-test a trade