Every call
has a thesis.
Fillion doesn’t just predict what happens next. It explains why it expects the move, shows the evidence, and names what would confirm it or break it. Then it grades itself on real prices, win or lose, and tells you which part of the reasoning mattered.
Reclaim, with institutions still buying.
1Reclaimed the 20-day on rising volume. Call open interest sits above the market and big holders keep adding. Buyers are in control.
Holds above $305.50 with volume expanding on the push.
Closes below $300.00 on rising volume. Watched live. If it breaks, you get a push before you get hurt.
One plain-English verdict. Never hedged into mush.
A call is only right or wrong on its own clock.
Why Fillion expects the move, with the evidence behind it, lens by lens. Dissent included.
Entry, stop, target. Risk is defined before you're in.
What would confirm the thesis, and the level that would break it. Both watched by the system.
Server-stamped at send. It grades itself by the tape, then reviews why.
Illustrative call. Not financial advice.
Most signals go quiet
when they’re wrong.
Every Fillion thesis names the level that breaks it, and the system watches that level from the second the call goes out. When it breaks, you don’t find out from the chart three hours later. You find out from us, in time to act.
Thesis broke: SOFI
Lost $8.10 on 2× volume. That is the level this call named. Take the stop. Don’t average down.
Invalidation is a structured, machine-checked trigger, not a sentence buried in the write-up.
Set on every call the moment it's made. Nothing to configure, nothing to remember.
It fires on the level the thesis named, not on every red candle along the way.
Thesis. Call. Watch. Verdict. Review.
A call isn’t a message that scrolls away. It’s one living thesis with one identity. The reasoning you saw at 7 a.m. is the reasoning that gets graded at the close and reviewed after it.
Thesis
Before the open, Fillion forms a thesis: why it expects the move, the evidence behind it, what would confirm it, and what would break it.
Call
The thesis becomes a call: verdict, entry, stop, target, and horizon. It is time-stamped and on the record before the bell. Take it or fade it. Sizing stays yours.
Watch
The call watches itself. The confirmation level, the break level, entry fills, and target tags are monitored live. You get a push only when the thesis is at stake.
Verdict
The tape rules: thesis confirmed, invalidated, or unresolved. Graded by code, never by opinion, and filed to the record untouched.
Review
Then the part that teaches: which piece of the reasoning held, which broke, and the one lesson to carry into tomorrow.
Every call
shows its work.
The verdict is never a black box. Every call states its thesis, and four lenses cast a vote: technicals, options flow, news, and fundamentals. Each vote comes with the data point behind it. When a lens disagrees, the call says so instead of smoothing it over. And when the call resolves, the review says which lens actually mattered.
Days-to-cover from short interest filings. Whale sweeps in the options tape. 13F changes in institutional positioning. IV regime against realized vol. Institutional-grade inputs, read out in plain English.
Technicals and options aligned. News leans bullish on the earnings beat. Fundamentals dissents on valuation, and that dissent stays on the card.
Reclaim of the 50DMA · RSI 58 · rising relative volume
PCR 0.62 · 3 whale call sweeps · IV in 30th percentile
6 bullish, 1 bearish of 9 articles · earnings beat
Valuation full at 32× earnings · rev growth +4.2% QoQ
Graded in public.
Losses in the same font.
Every call is stamped the moment it goes out: thesis, evidence, levels, and server timestamp. When it resolves it is graded automatically, thesis confirmed or invalidated, then reviewed. Nothing is edited and nothing is quietly deleted. The invalidated theses keep their place on the page, right next to the confirmed ones.
- The recordStamped at send · graded at resolution
- AAPL4HReclaim, with institutions still buyingJul 16 · 7:04 AMLiveReclaim, with institutions still buying
- NVDA1HDistribution at prior resistanceJul 15 · 7:03 AM+1.8RConfirmedDistribution at prior resistance
Review: the rejection at prior resistance held; the options evidence wasn't re-checked, but the path was consistent with it.
- SOFI1DBreakout holds above 8.10Jul 15 · 7:03 AM−0.4RSavedBreakout holds above 8.10
Break level closed through before the stop. Loss cut at −0.4R instead of −1R.
- TSLA4HBounce at the 200-dayJul 14 · 7:05 AM−1.0RInvalidatedBounce at the 200-day
Review: the 200-day never held on a close. The level the thesis rested on broke first.
- SPY1DRange holds into CPIJul 14 · 7:05 AM+1.1RConfirmedRange holds into CPI
Illustrative ledger. Every real call carries its own permanent, timestamped receipt. Not financial advice.
Server timestamp, written before the outcome exists. The chain is never edited.
Target, stop, or expiry decides the verdict, not a human with a delete button. Then the review says which part of the reasoning mattered.
When the break level cuts a loss early, it's graded a save: a smaller loss, not a win.
Simple, transparent.
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