Bottleneck Alpha Research Pro

A Serenity-style supply-chain bottleneck research workflow for finding overlooked upstream constraints behind public-market themes. It turns a theme like AI data centers EVs GLP-1 robotics nuclear defense or packaging into a structured research map candidate watchlist evidence ledger and risk-first investment memo.

What it does

• Converts a theme into demand chain capex chain component chain and service chain maps.
• Finds chokepoints where capacity qualification IP regulation lead time or replacement risk may create pricing power.
• Separates public companies private players acquired assets and non-investable nodes so users do not chase dead ends.
• Scores each candidate with Bottleneck Strength and Research Priority.
• Writes the bear case first then shows what evidence would change the rating.
• Produces Markdown reports by default and an optional local HTML dashboard only when the user asks for a visual dashboard.

Best for

Equity research thematic investing market mapping competitor diligence supply-chain analysis and account or idea teardown workflows.

Deliverables

1. Theme definition and scope guardrails
2. Supply-chain layer map
3. Bottleneck inventory
4. Candidate universe and investability screen
5. Evidence ledger with source confidence
6. Dual scoring table
7. Bull base and bear scenario notes
8. Research memo with next-step diligence checklist

Important

This is an educational research workflow. It does not provide personalized financial advice buy or sell instructions guaranteed returns or official recommendations. Users should verify data with primary sources before making decisions.