
OptimistFi’s thesis engine analyzes millions of documents and data points to build and continuously update the investment thesis behind a stock, connecting the numbers to the story so investors can understand what actually matters and why.
Use OptimistFi to research public companies, understand the key drivers behind an investment thesis, see what has recently changed, and identify evidence that strengthens or weakens the case. OptimistFi brings together earnings, financial performance, analyst activity, estimates, ownership, insider activity, valuation, guidance, material events, and relevant news to provide context around the numbers rather than presenting data in isolation.
https://mcp.optimistfi.com/mcpOptimistFi serves three kinds of market data. US companies: the investment thesis for a stock alongside the numbers, SEC filings, insider and congressional trades, capital returns and the earnings calendar. Perpetual futures across venues: prices, funding, open interest, liquidations, leverage limits and the positions of big accounts on Hyperliquid. Prop firms that fund crypto and stock perps traders: each firm's rules, every challenge's price, live discount codes, country, platforms, asset classes and maximum allocation, read from the firms' own pages.
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