How TT2 transforms information into opportunity
Internal planning and visualisation of the intelligence pipeline.
Theme Heat Engine
Recalculate all Theme Heat scores from live database signals.
Weights: Earnings 25% · Analyst 25% · Price 20% · Insider 10% · Opportunity 20%.
Hidden Gem Discovery Engine
Score the TT2 universe for under-the-radar opportunities.
Weights: Coverage 20% · Revisions 20% · Earnings 20% · Price 15% · Theme 15% · Insider 10%. Universe: seeded TT2 tickers.
Opportunity Scoring Engine
Composite Opportunity + Conviction scores using live TT2 database signals.
Weights: Theme 20% · Earnings 15% · Revisions 10% · Price 15% · Insider 10% · Valuation 15% · Discovery 10% · Data Quality 5%.
Reality Gap Engine
Where TT2 believes the market may be misunderstanding the situation.
Inputs: Theme · Earnings · Discovery · Opportunity · Analyst Gap · Awareness. Penalises crowded names with elevated expectations.
Discovery Engine Flow
How raw data becomes a portfolio decision
Inputs that feed the intelligence engine
How every opportunity receives a composite score
How aligned the opportunity is with active TT2 themes.
Revenue and EPS revision trajectory.
Direction and magnitude of sell-side estimate changes.
ETF, institutional and options flow direction.
Executive buying/selling clustered around signals.
Shifts in market story, media attention, sector rotation.
Relative to history, peers and growth-adjusted metrics.
Price structure, volume profile and trend alignment.
Spread between consensus view and TT2 independent view.
Where consensus and TT2 diverge
MU
Memory cyclical; peak earnings in Q2.
HBM structurally undersupplied through 2026; EPS estimates too low.
OKLO
Pre-revenue SMR play; speculative.
DoD contract pathway de-risks timeline; first-mover advantage in micro-reactors.
VRT
Industrial HVAC with data-centre tailwind.
Critical-path infrastructure for hyperscaler expansion; 40% of revenue from AI buildout.
How raw signals become Theme Heat Scores
Mentions, sentiment velocity, source authority
ETF inflows, institutional accumulation, options skew
Revision breadth, guidance direction, surprise rate
Legislation, subsidies, regulatory tailwinds
M&A, capex plans, partnership announcements
How under-the-radar opportunities surface
Threshold: < 8 covering firms
Threshold: 3+ consecutive upward EPS revisions
Threshold: Revenue growth accelerating 2+ quarters
Threshold: 4-week institutional net inflow
Threshold: Direct or 1-hop exposure to active theme
Threshold: Social mention velocity below peer median
From interface to autonomous intelligence
User Interface
- Mission Control dashboard
- Research Lab query interface
- Opportunities Engine curation
- Portfolio Engine management
- Alerts & notification system
Intelligence Layer
- Signal detection pipeline
- Theme heat scoring engine
- Opportunity scoring framework
- Reality gap calculator
- Hidden gem detection algorithm
Live Data
- Earnings & SEC feeds
- Analyst revision stream
- Insider transaction tracker
- Capital flow monitor
- News & social sentiment ingest
AI Copilot
- Natural language research queries
- Automated thesis generation
- Earnings call transcript analysis
- Comparative thematic reasoning
- Portfolio action suggestions
Learning Engine
- Outcome tracking & feedback loop
- Score calibration from results
- Personalised conviction models
- Predictive opportunity ranking
- Autonomous theme rebalancing
This page is for internal architecture planning only. No live data is connected.
Intelligence layer implementation will follow Phase 2 of the TT2 roadmap.