TenTwo

Gap Radar

Theme evolution

Compared with April 27, 2026

Power and Nuclear for Load Growth New news theme / intensifying

Current gap 16.53% versus 14.13% prior. AI utility headlines are now feeding directly into the power layer.

AI Platforms and Hyperscalers Evolving / intensifying

Current gap 8.97% versus 7.37% prior. XLK leadership and the utility narrative are reinforcing each other.

Defense, Aerospace, and Autonomy New gap signal

Current gap 7.15% with no prior reading. Shipping protection and drone demand are adding a fresh branch to the report.

Energy and Oil Equities Evolving / cooling

Current gap 7.20% versus 9.60% prior. The theme remains relevant, but the urgency is easing from the prior run.

Broad Beta and Market Risk Evolving / cooling

Current gap 4.01% versus 5.61% prior. Hedge demand is still present, just less dominant than before.

Fintech and Transaction Rails New news theme

The book is already heavy here, and the new theme read suggests future versions could surface overexposure more aggressively.

Live snapshot 10 priority themes 35 / 35 mapped holdings Largest theme: Fintech and Transaction Rails

Portfolio setup

Current pressure map

Largest holding INTU 32.28% of active value
Top 5 holdings 64.61% Concentration stays high
Direct holding hits 4 tickers TSLA leads today's impact
High beta names 10 Beta at or above 1.3

Existing exposure

Where the book already leans

Fintech and Transaction Rails 25.27%

BMNR, EFX, GRAB, HOOD, INTU, MA, V

Enterprise Software and Automation 19.12%

CRM, INTU, MSFT, PATH, PLTR

AI Platforms and Hyperscalers 16.66%

AMD, AMZN, CRM, DELL, GOOGL, META, MSFT, PATH, PLTR, TEM, TSLA, TTD, UI

Consumer Platforms, Ads, and Retail 14.46%

AMZN, GOOGL, GRAB, META, NFLX, TGT, TSLA, TTD, WMT

Increase gap 16.53%

Power and Nuclear for Load Growth

The report is reading power demand as a second-order beneficiary of AI utility buildout, with APLD already acting as the bridge ticker inside the current book.

Demand 16.69%
Exposure 0.24%
Anchor APLD
In book
APLD OKLO
Still missing
CEG VST TLN NRG
News support

AI utility narrative is shifting attention toward the infrastructure and power layer beneath the model cycle.

Increase gap 16.24%

Data Center Infrastructure

Demand remains broad even without fresh mapped headlines. This is the cleanest "existing exposure but still underweight" cluster in the report.

Demand 17.47%
Exposure 1.88%
Current set 3 names
In book
APLD DELL UI
Still missing
VRT ETN DLR EQIX
News support

No direct mapped headlines today, but the theme still scores near the top through cross-theme demand.

Increase gap 13.46%

Semiconductors and Foundries

Semis remain structurally relevant, but the page helps separate "already owned" exposure from the next names that would complete the cluster.

Demand 17.25%
Exposure 5.83%
Lead pair AMD / ASML
In book
AMD ASML
Still missing
NVDA TSM AVGO ARM
News support

No direct mapped headlines today, but the cluster continues to inherit support from AI and infrastructure demand.

Increase gap 11.54%

Crypto Beta and Treasury Plays

This bucket is already present, but the gap says the current sizing may not match how much the surrounding news flow and optionality can move the group.

Demand 12.65%
Exposure 1.71%
Lead names BMNR / HOOD
In book
BMNR BTCUSD ETHUSD HOOD MTPLF
Still missing
COIN MSTR MARA CLSK
News support

Little direct headline mapping today, but the demand score remains firm and the upside profile is still wide.

Add gap 11.35%

Cybersecurity

This is the cleanest "not in active holdings yet" theme gap. It gives the site a public way to show missing exposure rather than only reviewing names already held.

Demand 11.35%
Exposure 0.00%
Priority Add new
Current book
No active names
Still missing
CRWD PANW FTNT ZS
News support

No direct mapped headlines today, but the theme remains one of the clearest uncovered opportunity lanes.

Increase gap 8.97%

AI Platforms and Hyperscalers

This cluster is already large inside the portfolio, but the report still sees the demand rising faster than the present allocation, especially through the MSFT and PLTR read-through.

Demand 19.80%
Exposure 10.83%
Lead names PLTR / PATH / TEM
In book
AMD AMZN MSFT PLTR TSLA UI
Still missing
PATH TEM
News support

XLK leadership and the "AI utility" narrative are both reinforcing the move, not just single-name headlines.

Opportunity Board

Candidate names worth a faster first pass.

This is the part I think adds the most beyond the existing ZStock preview: not just news, but a ranked list of where the report thinks opportunity and underexposure are converging.

Research watchlist

ZS

66
Not in active holdings Strong moat
Upside 53.33%
Theme gap 11.35%
Range 14% of 52W

Theme gap: Cybersecurity.

$146.17 price context. No risk flags on the report row.

Holdings watch

BTCUSD

60
Active 0.00% Network asset
Upside 54.94%
Theme gap 11.54%
Range 31% of 52W

Theme gap: Crypto Beta and Treasury Plays.

$80,675.41 price context. The report still treats crypto beta as underowned.

Holdings watch

APLD

56
Active 0.09% Emerging moat
Upside 20.19%
Theme gap 16.53%
Range 93% of 52W

Lead beneficiary of the AI utility narrative and the top power-load theme gap.

$43.93 price context. The report flags moat development as the main caveat.

Holdings watch

UI

56
Active 3.01% Moderate moat
Upside 17.41%
Theme gap 16.24%
Range 46% of 52W

Theme gap: Data Center Infrastructure.

$703.49 price context with room to re-rank if data center demand keeps broadening.

Holdings watch

ASML

55
Active 10.10% Exceptional moat
Upside 10.00%
Theme gap 13.46%
Range 92% of 52W

Theme gap: Semiconductors and Foundries.

$1,520.94 price context. Still a leader, but already carrying meaningful exposure.

Holdings watch

BMNR

55
Active 0.07% Limited moat
Upside 66.13%
Theme gap 11.54%
Range 11% of 52W

Theme gap: Crypto Beta and Treasury Plays.

$21.67 price context. High optionality, but the quality profile stays fragile.

Holdings watch

UVIX

55
Active 0.82% Asset exposure
Upside 133.01%
Theme gap 4.01%
Range 0% of 52W

Broad market risk hedge tied to S&P narrative drift and geopolitical shipping risk.

$5.15 price context. Mostly a risk-expression tool, not a quality compounder.

Holdings watch

PLTR

53
Active 0.55% Strong moat
Upside 33.46%
Theme gap 8.97%
Range 19% of 52W

AI platform demand now overlaps with defense and enterprise software read-through.

$136.00 price context. One of the cleaner cross-theme names in the current run.

Holding Impact

Direct portfolio names catching today's headline flow.

Instead of a general news list, this page isolates the holdings the report thinks are taking the most immediate read-through so the portfolio view and the theme view can meet in one place.

Mixed / Trimming

TSLA

38
Read-through unclear 1.39% weight

"Optimus Gen 3 'Production Hell' reports."

$433.45 price context. The signal is mixed rather than cleanly bearish, which makes it useful as a watch card.

Neutral / Monitoring

AMZN

21
Track mention 3.87% weight

"Finalization of the OpenAI 'Multi-Cloud' Framework."

$265.82 price context. This is a good example of a direct holding mention that matters more as portfolio context than as a fresh trade.

Neutral / Trimming

MSFT

19
Track mention 2.77% weight

"The $38 Billion Cap" became the lead direct hit and also the only active radar alert in the run.

$407.77 price context. Microsoft showed up in three separate impact rows, which makes it more important than the single score alone suggests.

Neutral / Trimming

TGT

16
Track mention 0.46% weight

S&P 500 trend coverage created a soft read-through into Target rather than a company-specific catalyst.

$121.80 price context. A useful example of how index narrative can still touch smaller held positions.

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