WELCOME TO TRILLZONE
Your $100T market starts at the top.
Who owns
the market?
You put #1 at 6.9% — $6.9T. Now decide how much of the entire $100T market belongs to trillion-dollar companies.
STEP 2 • SIZE TRILLZONE
41.6%
of your $100T market in stocks above $1T
$41.6T
your future TRILLZONE
25%60%
>$1T
41.6%
41.6%
$100B–$1T
34.5%
34.5%
<$100B
23.9%
23.9%
Current tracked-market mix: 41.6% / 34.5% / 23.9%. Moving TRILLZONE reallocates the difference proportionally across the other two zones for now.
STEP 3 • HOW MANY STOCKS REACH TRILLZONE?
18
companies above $1T
$2.04T
average of the other 17
1230
Your leader uses $6.9T. The other 17 companies share $34.7T.
OPTIONAL OFFRAMP • WHO JOINS THE CLUB?
Pick specific candidates, or leave future members generic. The current sheet has 10 companies between $450B and $1T.
0 named candidates selected. The rest of your future TRILLZONE can remain generic until you want to name them.
STEP 4 • BUILD THE TRILLION-DOLLAR LADDER
Every company begins at the $1T floor. Decide how many graduate into each higher tier. The model keeps score of the capital you still have left to allocate.
OVER $5T
$3T–$5T
$2T–$3T
$1T–$2T
18
remaining companies
Minimum capital committed*
$18.0TStill available inside TRILLZONE
$23.6T*Planning floors: $5T for >$5T, $3T for $3–5T, $2T for $2–3T, and $1T for $1–2T. Exact company values come next.
NEXT: assign actual values — and then ask which stocks currently below $1T have a plausible Pace Path into your future TRILLZONE.