Results for “investment-thesis”

Track investment theses across their lifecycle — from screening idea to closed position with postmortem. Register theses from screener outputs, manage state transitions, attach position sizing, review due dates, and generate postmortem reports with P&L and MAE/MFE analysis.

Researches VC funds and partners, providing thesis matching, portfolio analysis, and approach strategy for outreach.

Write the private-equity investment committee memo for a deal — thesis, company and market, financials and QoE, valuation and returns with base/bull/bear MOIC and IRR, value-creation plan, risks and mitigants, structure and financing, sensitivities, and a conditioned recommendation.

根据研究者提供的**研究计划书（Research Proposal）**执行基于**外国（美国/欧盟/英国/日本/跨国）制度环境**的公司金融类实证研究全流程。**启动后第一件事：根据计划书的主题、识别策略、贡献边际与样本范围，从外国 CF 顶刊池（AER/QJE/JPE/JF/JFE/RFS/JFQA/JAR/JAE/MS/JCF/JBF 等 25+ 期刊）中推荐 5 本最匹配的目标期刊（[J1]–[J5]），等待研究者明确选定一本；该期刊决定 main.tex 的 bibliographystyle、Section 骨架、Introduction 风格与表注规范**。然后用 Python 完成数据清洗、描述性统计、基准回归、内生性检验（IV/2SLS、DML）、平行趋势、异质性、机制、稳健性检验与图表绘制。LaTeX 表格和图像严格遵循 template/ 示例格式，研究逻辑与排版严格遵循 rule/ 下的《通用实证研究逻辑与规范总结》与《回归表写作规范总结》。数据集与政策集从 asset/ 中按计划书中的关键词检索（WRDS / NBER/Fed releases / FRED / 全球宏观库）。**当计划书预期的实证结果无法实现时（系数不显著、平行趋势不通过、IV 弱工具、机制不成立等），skill 自动切换备选方案直至完成研究项目**。最终交付物：Python 代码 + LaTeX 表格 + 图像（.pdf/.png）。触发条件：研究者提交研究计划书（含 X→Y 假设、识别策略、样本、政策冲击等）。

Create and update pitch decks, one-pagers, investor memos, accelerator applications, financial models, and fundraising materials that stay internally consistent across multiple assets.

Generate an institutional-grade investment banking pitch deck (HTML)

当需要在众多机会中筛选出投入产出比最高的选项，以最小化风险并最大化潜在回报时

Populate an investment-banking pitch template from source data — situation, market, valuation, buyer landscape, and process recommendation — to win or advise on a mandate.

Generates investor outreach emails and monthly updates with templates for warm intros, cold outreach, follow-ups, and a Day 5/10/21 cadence.

Organize tickers into named investment themes with AI-generated summaries and news keyword monitoring.

Create and update pitch decks, one-pagers, investor memos, accelerator applications, financial models, and fundraising materials. Use when the user needs investor-facing documents, projections, use-of-funds tables, milestone plans, or materials that must stay internally consistent across multiple fundraising assets.

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Draft cold emails, warm intro blurbs, follow-ups, update emails, and investor communications for fundraising, tailored to angels, VCs, strategic investors, or accelerators.

research-synthesis

撰写冷邮件、熟人引荐语、跟进邮件、更新邮件和投资人沟通内容，用于募资。在用户需要联系天使投资人、VC、战略投资方或加速器，且需要简洁、个性化、面向投资人的信息时使用。

Ingests case studies, past proposals, and boilerplate from library/inbox into structured indexes. Use when the user requests to 'index proposal library', 're-index case studies', 'ingest inbox docs', or 'validate library'.

International market expansion strategy. Market selection, entry modes, localization, regulatory compliance, and go-to-market by region. Use when expanding to new countries, evaluating international markets, planning localization, or building regional teams.

Conducts market research, competitive analysis, investor due diligence, and industry intelligence with source attribution and decision-oriented summaries.

Conduct market research, competitive analysis, investor due diligence, and industry intelligence with source attribution and decision-oriented summaries. Use when the user wants market sizing, competitor comparisons, fund research, technology scans, or research that informs business decisions.

Synthesize market breadth, regime, and flow signals into a unified capital commitment recommendation with exposure ceiling, bias, and action guidance.

Draft concise, personalized investor communications including cold emails, warm intros, follow-ups, and updates for fundraising outreach.

当需要将个人学习、成长与价值创造整合为一个持续发展的系统时

Discovers VC, accelerator, angel, and CVC investors via web search, evaluates thesis fit across four dimensions, and maps approach pathways for outreach.

Prioritize assumptions using an Impact × Risk matrix and suggest targeted experiments for each.

Provides frameworks for international market expansion, including market selection, entry modes, localization, and go-to-market strategy.

Imported skill _template from vercel

Explains term sheet key terms, SAFE/convertible note structures, cap table dilution calculations, and negotiation red flags for startup fundraising.

Evaluate an AI product idea across outcomes, hypotheses, risks, and positioning to decide whether it deserves investment or recommendation.

Evaluate feature investments using revenue impact, cost structure, ROI, and strategic value to make data-driven build/don't-build decisions.

Structured frameworks and daily practice routines for fundraising, including pitch preparation, term sheet evaluation, and investor relations.

Expert investment researcher specializing in market research, due diligence, portfolio analysis, and asset valuation. Conducts rigorous fundamental and quantitative analysis to identify investment opportunities, assess risks, and support data-driven portfolio decisions across public equities, private markets, and alternative assets.

Business investment analysis and capital allocation advisor. Use when evaluating whether to invest in equipment, real estate, a new business, hiring, technology, or any capital expenditure. Also use for ROI calculations, IRR, NPV, payback period, build vs buy decisions, lease vs buy analysis, vendor evaluation, or deciding where to allocate limited budget for maximum return.

Synthesizes outputs from 8 upstream market analysis skills into a unified conviction score (0-100), pattern classification, and allocation recommendation for Druckenmiller-style portfolio positioning.

Debt that exists only in engineers' heads cannot be prioritised, funded, or

CONDOR v2.0 — Multi-Asset Thesis Picker. Evaluates BTC, ETH, SOL, HYPE simultaneously and enters the strongest thesis. Conviction-scaled margin. DSL exit managed by plugin runtime via runtime.yaml.