Manual
Zerion Paradigm Alignment Manual v1.9
The current methodology reference for PAR, including the Valuation Context Layer, PAR and DCF boundaries, scoring architecture, and inversion discipline.
Insights
Research developments worth revisiting.
Follow new publications, material methodology changes, and concise notes connecting Zerion's research to changing systems.
Latest research
Recently published work.
PAR
PAR-006: Tesla, Inc. (TSLA)
A PAR of Tesla, Inc. through electric vehicles, energy storage, charging, autonomy, robotaxi, and embodied AI.
PAR
PAR-007: Palantir Technologies Inc. (PLTR)
A PAR of Palantir Technologies Inc. through AI-enabled operational decision systems for enterprises and governments.
PAR
PAR-008: Warrior Met Coal, Inc. (HCC)
A PAR of Warrior Met Coal, Inc. through high-quality metallurgical coal supply for steelmaking and industrial infrastructure.
Research and product log
Substantive changes, with dates.
Methodology, data, and application changes are recorded separately from publication dates.
Open the complete update logIndicators
Category rankings and matched benchmark reads added to MPF Gauge
Added searchable same-category rankings, period and scheme filters, peer-median and low-cost-cohort context, recognized DIS reference-portfolio gaps, and one-click movement from ranked funds into comparison and ZBI analysis.
Indicators
MPF directory, comparison layer, and ZBI beta launched
Added all 24 schemes and 451 constituent funds from the official MPF Fund Platform snapshot, a guided fund finder, standardized three-fund comparison, and an optional ZBI workbench covering mandate and exposure blends, attribution, drift, fee differential, and opportunity cost.
Methodology
Correlation and confluence standard published
Defined how Zerion moves from a single-factor signal to conditional confirmation and multi-factor confluence, while treating divergence as evidence that should reduce confidence and reopen a thesis.
Intelligence
Taiwan official-data layer and provenance register published
Connected keyless Taipower and Taiwan Stock Exchange observations, registered nine Taiwanese official sources, and expanded the documented snapshot, official-data, workbench, and source APIs. Official evidence remains separate from the reviewed prototype assessment.
Methodology
Paradigm Alignment Manual v1.9 and self-assessment workbook published
Replaced the current methodology reference with v1.9, adding the Valuation Context Layer and clearer PAR versus DCF boundaries, plus an instruction PDF and Excel self-assessment workbook.
PAR
PAR library expanded to sixty-three reports
Added PAR-006 through PAR-063 to the PAR page, research library, source register, tracker, update log, and PAR Comparator, with the latest Taiwan, Japan, and Korea infrastructure batch covering Global Unichip, Chroma ATE, Auras, Asia Vital Components, BizLink, Elite Material, Gold Circuit Electronics, Harmonic Drive Systems, Dexerials, Toyo Tanso, Ferrotec, Meidensha, SWCC, Nitto Denko, HD Hyundai Electric, Hyosung Heavy Industries, Daeduck Electronics, Gaon Cable, RFHIC, and Doosan Robotics.