Evidence-based thematic investing

Turn any investment thesis into a living thematic map in minutes.

BOCY is an institutional-grade platform for thematic investing. Describe a theme in plain English, get an evidence-based basket, and let every new filing confirm it or break it.

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  • L12HYPERSCALERS
  • L06AI ACCELERATORS
  • L05ADVANCED PACKAGING
  • L03FOUNDRY
  • L02WAFER FAB EQUIPMENTsole source · count 1 · binds 2027
  • L00RAW MATERIALS

Constraint recordHigh-NA EUV lithography (TWINSCAN EXE). Tier 1, ASML FY2025 Form 20-F · 0001628280-26-011378

How it works

Thesis in. Basket out. Re-tested forever.

STEP 01

State your thesis.

One plain sentence. No tickers, no screeners, no taxonomy codes.

AI data centers will be power
constrained by 2027

STEP 02

See the ecosystem.

Every layer your thesis stands on, drawn as a living map. Evidence attached to every link.

STEP 03

Build the basket.

The companies that carry the theme, weighted by where they sit. Adjust and export.

  • ASML28%
  • TSMC21%
  • VRT16%
  1. filing
  2. patent
  3. hiring
  4. shipments
  5. re-test
STEP 04

Watch it hold or break.

Every filing, patent, hire and shipment re-tests it. You know first.

The engine

Two engines. One picture of reality.

One builds the map from evidence. One never stops re-reading it.

ENGINE 01

The ecosystem engine

Builds the map your thesis stands on.

  • Reads broadly.Filings, patents, hiring, capex, permits, trade flows and more.
  • Resolves precisely.Ambiguity is refused, never guessed.
  • Draws evidenced links.Every edge typed, every edge carrying its source.
ENGINE 02

The validation engine

Keeps every thesis honest after you build it.

  • Re-reads continuously.Every new datapoint tests every ecosystem it touches.
  • Confirms or breaks theses.Signals arrive with the evidence attached.
  • Declares its blanks.Where evidence is silent, the field stays empty.
FilingsPatentsHiringCapExRevenueGPU shipmentsElectricity demandData centre permitsScientific publicationsM&AInsider buyingShort interestSocial sentimentTrade flows+ more every month
Who we serve

Built for institutional teams moving at market speed.

01

Hedge funds

See the evidence move before the narrative does. Position above the constraint, below it, or against the crowd standing on it.

02

Active fund & SMA managers

A sourced ecosystem for any theme in minutes. Every holding defensible in the client meeting.

03

ETF providers

Differentiated thematic products built from evidence, with documented purity behind every constituent.

04

Banks

Ecosystem and signal intelligence for research desks and structured products, grounded in the record.

05

Wealth managers & advisors

Thematic exposure clients can actually see: the map, the holdings, and the evidence behind each one.

Use cases

What teams do with BOCY.

CONSTRUCT

Thematic basket construction

Baskets built from the ecosystem, not keyword matches. Purity documented, not asserted.

X-RAY

Exposure x-ray

See what a portfolio actually stands on, and the concentration your classification system cannot see.

MONITOR

Signal & constraint monitoring

Chokepoints carry a size and a binding year. When one moves, you see everyone it touches.

VALIDATE

Continuous thesis validation

Confirmations and breaks arrive as signals, months before the narrative moves.

Private beta

Request access

Tell us what you are trying to build. We reply within two business days.

We reply within two business days.