Abstract market structure visualization

Opportunity Starts With
Market Structure

One research platform.
Three integrated layers.

This framework describes T1A’s research methodology and does not constitute an investment strategy, recommendation, or advisory service.

Step 1.Measure

Flow Intelligence

Estimates signed dollar flows by source.

ETF & fund flows · retirement defaults · benchmark changes · model portfolios · CTA · vol-control · risk parity · leveraged resets · dealer hedging

Evaluates who is likely to trade, when, and at what scale.

Step 2.Translate

Transmission

Maps expected demand against the liquidity available to absorb it.

Security-level capture · flow sensitivity · price impact · executable liquidity · scarcity

Models how flows transmit into potential market impact.

Step 3.Engineer

Portfolio Engineering

Builds models that integrate flow, transmission, and portfolio constraints.

Turnover · transaction costs · beta · liquidity · capacity

Translates market structure into exposure, risk controls, and execution logic.