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AI Investment Analysis System

Multi-stage AI system that replicates institutional investment workflows, from opportunity sourcing to structured portfolio review and critique.

Designed around role-based reasoning (analyst → senior → managing director) with structured evaluation and decision gating at each stage.

Built and tested as a working system where outputs from each stage feed into subsequent evaluation and decision steps.

System Behavior
  • Generates broad opportunity sets at the initial analyst layer
  • Filters and refines outputs through structured evaluation and consistency checks
  • Applies adversarial critique and portfolio-level review to stress-test outputs and surface weaknesses
Architecture
Claude-based multi-stage pipeline with role-based evaluation, structured decision flow, and output handoff between stages.