Each sector dashboard lays out its vendors in a grid, grouped by role in the supply chain. Selecting a company opens its detail panel: financials, the reasoning thesis, and option strategies.

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The bias grid

Every vendor card shows a directional bias (long / short / neutral) with a confidence indicator. Cards are grouped into columns by their role in the sector (e.g. in networking: switches, transceivers, optics, AECs & cables, hyperscalers). A small calendar icon next to a company name means its earnings are within two weeks — a near-term catalyst to be aware of.

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Ground-truth financials

The detail panel leads with the latest reported financials — revenue, margins, and key lines with year-over-year moves — pulled directly from primary filings (see Data & methodology). These are the facts the reasoning is grounded in.

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The reasoning thesis

A single-hop assessment of the company’s own situation:
  • Summary — where the business stands today
  • Outlook — bullish / neutral / bearish, near term
  • Drivers — the concrete positive and negative factors
  • Key risks — what could break the outlook
  • Confidence — conviction on a 1–5 scale
The thesis reasons about the company itself from its reported data — it does not speculate about suppliers or customers. Each thesis is traced end to end.

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Option-strategy suggestions

A separate, independent reasoning step proposes the three best-suited option strategies per company, ranked. It forms its own directional and volatility view from the financials, news, and implied volatility — then expresses it as defined-risk structures with concrete strikes, tenor, and a sizing note. Each strategy has an Execute button that opens a pre-filled order ticket.