Board / investor profile
Configure your mandate context. Every stress test is calibrated to your investment type, stage, and return requirements.
Load your capital case
Describe the investment thesis or capital allocation. The AI extracts and surfaces every implicit assumption embedded in the case — including the ones management did not name.
Assumption stress-test register
Log every critical assumption — extracted by AI or identified manually. Rate each by return sensitivity and independent validation status. This is the architecture that closes the Capital Assumption Trap.
| Assumption | Category | Source | Sensitivity | Validated | |
|---|---|---|---|---|---|
No assumptions logged yet. Use the capital case extractor or add manually above. | |||||
Pre-decision intelligence brief
Generate the board-ready intelligence brief for any capital decision — what has to be true, what is uncertain, what is untestable, and the conditions under which the board should and should not proceed.
Post-deployment assumption monitor
Track critical assumptions in the first 90 days after capital deployment. Log actual performance against each assumption. The AI generates early-warning alerts before assumptions fail — not after.
| Assumption | Target vs actual | Day | Status | Management context | |
|---|---|---|---|---|---|
No monitoring items yet. Add your critical post-deployment assumptions above. | |||||