Methodology
How BOCY maps and verifies a thesis.
1 · Map
Our AI analyst reads your thesis and searches primary filings, fund disclosures, verified news sources and market data to find the companies exposed to it, including non-obvious ones.
2 · Value chain
Companies are grouped into value-chain layers, each with a relevance score, a linkage type and the evidence behind its inclusion.
3 · Daily signals
Every trading day each thesis is re-checked across sentiment, crowding, valuation and alternative data.
4 · Verdict
The signals combine into a single view — Strengthening, Neutral or Weakening — with a plain-English explanation of what moved it.
5 · Baskets
Baskets are measured against standard equity benchmarks, and the AI analyst proposes changes you approve.