Theta Framework Analysis: Reproducible Balance Calculation
50% - 75%
Foundation + Adjacent Innovation
Penalty: ×2 outside range
15% - 30%
Architectural + Early Disruptive
Penalty: ×4 outside range
5% - 15%
Long-Horizon + Moonshots
Penalty: ×10 outside range
Total = Core + Edge + Beyond
Core% = (Core / Total) × 100
Edge% = (Edge / Total) × 100
Beyond% = (Beyond / Total) × 100
CoreScore = 100 if Core% ∈ [50,75], else 100 - 2×|Core% - 62.5|
EdgeScore = 100 if Edge% ∈ [15,30], else 100 - 4×|Edge% - 22.5|
BeyondScore = 100 if Beyond% ∈ [5,15], else 100 - 10×|Beyond% - 10|
Balance = (CoreScore × 0.35) + (EdgeScore × 0.30) + (BeyondScore × 0.15) + (CoherenceScore × 0.20)
47.5% Core, 42.5% Edge, 10% Beyond. Strong Core enabling strong Edge with intentionally lean Beyond. Balance ≠ equal distribution.
Core at 84-85% while Edge starved at 10-14%. Maximizing today's business creates blindness to S-curve transitions.
Core at 23% while scattering to Edge/Beyond. Innovation without foundation creates fragmentation.
Core at 60%, Edge at 32%. Stabilization enables future innovation cycles rather than forcing premature expansion.