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FAQs

Common questions about ThesisLoop.

What is ThesisLoop?

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ThesisLoop gives you an AI research workflow for US equities. Five specialized AI analysts read SEC filings, earnings materials, investor presentations, and web research, then deliver cited management, business model, growth, risk, and scenario analysis.

What types of documents does ThesisLoop analyze?

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SEC annual and quarterly filings, earnings materials, investor presentations, and relevant web research. For US companies, ThesisLoop focuses on documents like 10-Ks, 10-Qs, earnings updates, and company investor materials.

How does the AI analysis work?

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Five independent AI analysts run in parallel per holding: Management Credibility, Business Model, Future Growth, Risk, and Macro Scenario Mapping. Each analyst is tuned to US sectors and industries, including Big Tech, AI infrastructure, semiconductors, software, banks, healthcare, energy, and consumer companies.

What is macro scenario mapping?

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Macro scenario mapping models how events like AI capex cycles, GPU supply, Fed rate changes, tariffs, regulation, or energy constraints could affect US holdings. Each company is tagged with directional exposure and bull, base, and bear cases.

Can I export the research?

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Yes. One click exports your research as a structured dossier into Claude or NotebookLM, complete with management scores, cited findings, and suggested prompts. Learn more at /features/export-to-llm.

How much does ThesisLoop cost?

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ThesisLoop offers a free plan and paid plans for US users, with pricing shown in dollars on product and checkout screens. Team and enterprise plans are available for advisors, family offices, funds, and research teams.

How do I get started?

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Sign up for a free account, select US in the market switcher, type any NYSE or Nasdaq company or major ADR, and ThesisLoop begins analyzing.

How is my data secured?

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All data is encrypted in transit and at rest. ThesisLoop does not sell your data; service providers process data only for service delivery, security, support, and operations. Enterprise customers can request stricter contractual controls and additional security options.

Features

Scenario Analysis→Export to LLM→Knowledge Customization→

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