Sep 05 / 11:43 EDT / Global events / Macro watch
Event intelligence / Thesis Build
01 AI market intelligence

/ Hyperion

Hyperion turns the year's biggest macro events into ranked investment theses — each traced down to the specific stocks it touches and the milestones that will prove or kill it.

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10
Coverage
Annual Events
Top macro events per FY
5
Depth
Pipeline Stages
Event → Thesis → Pillar → Stock → Milestone
3
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Stocks per Pillar
Primary tickers per causal channel
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Supported industries
  • IT
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02 Hyperion in Motion · The pipeline, end-to-end

Watch the year flow from significant event to high-conviction investments.

A two-minute walkthrough of how Hyperion takes the year's top 10 macro events, drafts the thesis, breaks it into pillars, and lands on the primary stocks — before the tape reacts.

03 The Top 10 Significant Macro Events of the year

— and what they set in motion over the next 12 months.

Open any one of them and you get the sector ripples, the gainers, the losers — the raw material every thesis is drawn from.

How the map gets built

01

Shifts, not headlines

We pick this year's structural shifts — policy, energy, monetary, tech, industrial — that redrew capital, supply and earnings.

02

Scored by 12–24 month consequence

Each event gets an impact score, a start month, and the industries it touches. Only multi-industry shifts survive.

03

Ten, ranked and stable

Exactly ten events, ordered by consequence. Recency isn't weighted, so the map stays stable — every thesis hangs off it.

04 Thesis Engine · Event → Thesis → Milestones

From macro event to a structured, falsifiable thesis.

Hyperion translates structural shifts into causal pillars, pure-play equity baskets, and dated milestones to verify real-world progress.

How the thesis is structured

01

Causal Pillars

Direct transmission mechanisms mapped to pure-play equity baskets.

02

Confirmation Milestones

Dated checkpoints tracking capex mix, power deals, and backlogs before consensus.

03

Hard Falsification Rules

Automated kill criteria that invalidate the thesis when core data breaks.

Thesis · 1 to 2 Years

AI infrastructure spending is shifting from chip orders into a broad capex cycle — where power, grid access, cooling, and networking become the binding constraints.

5 Pillars · 15 Stocks Mapped · 5 Milestones · Active

  • Falsification rule: The thesis is killed if top-4 hyperscaler capex drops YoY for two consecutive quarters while server, memory, and power equipment backlogs stall.

Pillars · 5 Mechanisms

5 pillars · 15 stocks mapped

Accelerators · Power Grid · Cooling · Networking · Capex Cycle

  • #01 AI Accelerator Deployment NVDA · MU · AVGO
  • #02 Firm Power & Grid Interconnection GEV · PWR · CEG
  • #03 High-Density Cooling & Switchgear VRT · ETN · MOD
  • #04 Scale-Out Networking & Memory AVGO · ANET · MU
  • #05 Multi-Industry Infrastructure Capex VRT · ETN · PWR

Milestones · 5 Checkpoints

5 checkpoints · Nov 2026 → May 2028

Sequential pre-earnings verification

Nov 2026 Hyperscaler capex pivots to site power, cooling, and network spend.
Feb 2027 Firm power agreements convert into contracted megawatts.
May 2027 Liquid cooling and electrical equipment backlogs expand.
Nov 2027 Scale-out networking and memory remain capacity-constrained.
May 2028 Capex cycle broadens across secondary industrial suppliers.
05 Order Effects · First → Second → Third

Every thesis is read as a chain of first, second, and third order effects.

Three orders, read together, turn a headline into a falsifiable bet.

First-Principles Chain

01

1st Order Effect

The direct behavior the event forces — new spending, new demand, new contracts. The immediate impulse that starts the chain.

Example: AI demand rises → companies buy more GPUs and compute.

02

2nd Order Effect

What that new behavior creates next — new bottlenecks, infrastructure needs, capacity constraints, and suppliers that suddenly matter more.

Example: More compute → more data centers, power, cooling, networking, and storage.

03

3rd Order Effect

The ripple effects that emerge further downstream — overlooked industries, supporting systems, and companies positioned to benefit as the shift compounds.

Example: Those bottlenecks → utilities, energy, transformers, grid equipment, and other overlooked suppliers benefit.

06 Hyperion Copilot · Integrated AI Partner

An AI partner that augments your market intuition.

Hyperion's embedded AI doesn't just summarize headlines — it actively interrogates causal chains, verifies live milestones, and stress-tests portfolio exposures in real time.

Causal Intelligence & Order Effects

  • Unpack transmission channels: Ask how any macro event ripples through physical bottlenecks into specific equity winners and losers.
  • Pure-play stock mapping: Identify candidates with the highest earnings torque and competitive capture across every pillar.

Milestone Verification & Falsification

  • Pre-earnings verification: Instantly check whether active disclosures, capex budgets, or power deals confirm or weaken thesis conviction.
  • Audit kill criteria: Stress-test your assumptions against hard falsification rules to catch broken theses early.

Portfolio Pressure & Model Choice

  • Capital pressure readouts: Interrogate why specific positions are outperforming or lagging against baseline marks.
  • Multi-LLM intelligence: Seamlessly switch between Gemini, Claude, and ChatGPT to cross-examine market angles.
07 Portfolio Preparation · Hand off the thesis to Neptune

From a Hyperion thesis to an automated Neptune Portfolio — without re-typing the trade.

Hyperion isn't a trading platform, but it prepares a hand-off-ready portfolio from any active thesis: the thesis context, the causal notes, the per-symbol exposure, and the entry rules. Confirm it, and Neptune automates the execution — on Paper first, on Live when you're ready.

Auto-entry triggers

Set the rule once. Hyperion packages the portfolio from your thesis and automates the handoff to Neptune the moment the trigger fires — no copy-paste, no missed entries.

01

% target return hit

The Hyperion portfolio reaches a configured target return. The prepared book is shipped to Neptune with the original exposure, entry rules, and thesis context attached.

02

Key milestone crossed

A confirming milestone on the thesis trips. The bet is now de-risked enough to put real capital behind — Hyperion automates the portfolio handoff to Neptune.

03

Thesis playing out profitably

The thesis is paying out as planned. Hyperion packages the full book and automates it into Neptune — same exposure, same causal notes.

The hand-off

Three steps from a prepared Hyperion thesis portfolio to automated Neptune execution — Paper or Live.

01 / Access Check

Confirm the link

Hyperion verifies the linked Neptune Paper or Live account, the active plan, and the permission to send automated portfolio trades.

02 / Symbol Select

Pick the exposure

Long, short, or skip per symbol. The P&L contribution chart shows which positions are confirming the call — conviction is readable at a glance.

03 / Confirm & Automate

Automate into Neptune

One click and the prepared portfolio — symbols, exposure, thesis context, causal notes — is automated into Neptune Paper or Live.

08 Got a question? We have answers

Frequently Asked Questions

01 What is Hyperion?

Hyperion is an AI-powered market intelligence platform that turns the year's biggest macro events into ranked investment theses — and traces each thesis down to the stocks it touches and the milestones that will prove or kill it.

02 How does Hyperion work?

Every thesis flows through a five-stage pipeline: Event → Thesis → Pillar → Stock → Milestone. Events are ranked first. Each event becomes a thesis with a falsification rule. The thesis breaks into causal pillars, each pillar into primary stocks, and each thesis into time-boxed milestones you can track against.

03 What are pillars?

Pillars are the causal mechanisms that make a thesis work — the specific channels through which an event actually moves the world. Each pillar tracks its own health (intact, weakening, or failing), so you can see in real time whether the mechanism behind the trade is holding up.

04 What is a portfolio?

A Hyperion portfolio is a hand-off-ready package of equities prepared from a single active thesis. It carries the thesis context, causal notes, per-symbol exposures, and entry rules — everything needed for live monitoring or downstream automation into Neptune without re-typing the research.

05 Who is Hyperion for?

Hyperion is for investors who want to act on macro events with a structured framework, not a vibe. It's built for retail investors who want thesis-driven conviction, hedge funds and institutions looking for an event-first research layer, and algorithmic traders who need thesis portfolios prepared for automated execution engines like Neptune.

06 Why choose Hyperion?

Most platforms give you disconnected data. Hyperion prepares a structured thesis portfolio. Every event is ranked before a thesis is drafted. Every thesis has a falsification rule and a clock. Every prepared portfolio can be automated into Neptune with one click. The macro event, thesis, equity basket, and milestone validation are all visible in the same line of sight.

07 How does portfolio automation work?

Hyperion is not a direct trading platform, but once a portfolio is prepared from a thesis, you can automate it into Neptune (our companion algorithmic equity platform) on Paper or Live with one click. You can also set auto-entry rules that trigger when a target return is reached or a confirming milestone trips. Hyperion prepares the thesis portfolio, and Neptune handles the execution.

08 How does the Thesis Engine score conviction?

Each thesis is scored on six 0–100 axes: Truth, Evidence, Timing, Mispricing, Implementation, and Risk-Survival. A high Timing with low Evidence is a very different bet than the inverse, and the Thesis Engine surfaces those differences so the conviction is read honestly.

09 How do I get started?

Sign up for Hyperion to walk through a thesis with its pillars and milestones, and build a portfolio from any active thesis. Link your Neptune account to automate positions on Paper or Live, or simply track the research and milestone updates directly on Hyperion. No credit card required to start the free trial.

10 Where can I find documentation and support?

For detailed setup and usage information, visit our full documentation. For additional help, contact our team via email at support@hyperion.io.

09 Simple, transparent pricing

Market intelligence without the complexity.

Significant Macro Events, the theses behind them, and the primary stocks they touch — all on one platform. Every event, traced down to the trade.

Starter
$60.00/ mo
Billed monthly · cancel anytime

The essentials. Discover the year's top macro events, the theses behind them, and the primary stocks exposed to each shift.

  • High-Conviction Macro Events intelligence
  • Thesis drafts with confirmation milestones
  • Pillar mapping to primary stocks
  • Significant-event briefs and alerts
  • Continuous updates and refinements
  • Cancel anytime — no lock-in
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