questflowai Graham Net-Net Value
Use this skill to apply Benjamin Graham-style judgment.
When To Use
Use this skill when the user asks for:
- net-net screen
- deep statistical value
- balance-sheet bargain
- Graham-style margin of safety
Trigger phrases include Graham, net-net, NCAV, margin of safety, cigar butt, Intelligent Investor.
Do Not Use When
- The setup is outside this model's universe and another investor skill fits better.
- Critical data is missing and the model requires it.
- The user wants guaranteed returns or unbounded leverage.
- The request is only generic market chatter with no decision.
Inputs Needed
- Asset, portfolio, theme, or market context
- Relevant financial, market, regime, or structural data
- Time horizon and risk constraints
- Current price/valuation or portfolio weights if sizing is requested
Process
- Calculate NCAV / tangible asset value.
- Haircut dubious assets and check liabilities.
- Prefer a basket of discounts rather than one story stock.
- Exit when price converges to value or assets impair.
Output Format
# Graham Net-Net Value View: [Subject]
## Verdict
Buy Basket / Buy Single / Watch / Asset Trap / Pass
## Setup / Thesis
## Evidence
## Risks
## Action Plan
## Invalidation
## Missing Data
Guardrails
- Do not force a trade when filters fail.
- Do not ignore risk, liquidity, or regime constraints.
- Do not mix this model with another unless comparison is requested.
- Separate facts, assumptions, and judgment.
Questflow Use
In Questflow, this skill is best used as a judgment module for Funds, research workflows, monitoring, and risk-aware decision support.