Portfolio
Portfolio
OverviewPortfolioSystem Map
FoundationDoctrineOperating Thesis TBDSafety
JudgmentLensesDecision FrameworksJudgment Library
ExecutionPilotsSignal LogExecution SystemQuick Prompts
CaptureVenturesBusiness Model TBDDistribution SystemWorkshops TBD
NetworkAllocation NetworkSpeaking & Conferences TBD
SystemsDecision DashboardFlow EngineBrand System
Portfolio
Portfolio
Capital Allocation Board — Ideas → Bets → Returns
Signal → Allocation FunnelWhere everything is right now
All Signals
All Signals
142
↓ 53 dropped
Processed
Processed
89
↓ 36 dropped
Unprocessed Queue
Unprocessed Queue
53
KDE Scored
KDE Scored
61
↓ 38 dropped
Above Kill Threshold
Above Kill Threshold
23
↓ 15 dropped
Active Experiments
Active Experiments
8
↓ 5 dropped
In Sprint
In Sprint
3
↓ 1 dropped
Portfolio Bets
Portfolio Bets
2
Higher-Order ThemesStructural patterns across signals
Revenue Leakage Recovery
14 signals

Subscription businesses lose revenue before cancellation. No one systematically recovers it. Applies across fitness, SaaS, education, utilities.

Simon SmithSaaS churnInvoice recovery
Attention Infrastructure
11 signals

Content is created, attention captured elsewhere. Businesses sitting on event and content assets with no distribution or data layer.

JVPEvent EngineVaaS
Estimation Under Uncertainty
8 signals

Infrastructure industries quote on intuition. Consistent estimation logic compressed into a system creates workflow lock-in and proprietary data.

Pilot 8TElectricalCivil
Decision Quality at Scale
6 signals

Organisations make inconsistent decisions because they lack structured frameworks. Training market remains shallow. Institutional tools absent.

Judgment LabCorporateKDE Licensing
Labour Arbitrage Windows
5 signals

Sectors facing skills shortages where systematised delivery can replace specialist labour. Early signal, needs more data.

Watching
Compliance Overhead
4 signals

Regulatory burden creating recurring cost with no value creation. Compression opportunity if logic can be systematised. Too early to score.

Watching
Individual ProductsAll active ideas across the pipeline
Product / IdeaThemeStageNext Action
JVP — Event Engine
Attention Infrastructure / Video
Attention InfrastructureIn PortfolioMonitor → Subscription offer
Simon Smith — Revenue Control
Behavioural churn recovery
Revenue Leakage RecoveryIn SprintDay 14 kill decision
Pilot 8T — Cable Estimation
Quote-grade estimation engine
Estimation Under UncertaintyTestingDemand validation → pricing
JVP — Video ROI Platform
Attribution + benchmarking
Attention InfrastructureTest QueueAfter Event Engine proves
JVP — Video-as-a-Service
Subscription delivery model
Attention InfrastructureTest QueueAfter Event Engine proves
SaaS Churn Recovery
Export of Simon Smith model
Revenue Leakage RecoverySignalAwait sprint validation
KDE Licensing
Institutional decision framework
Decision QualityWatchingScore after workshops scale
Labour Arbitrage — TBC
5 signals, no product yet
Labour Arbitrage WindowsWatchingNeeds 3+ more signals
Portfolio SnapshotCurrent cycle
2
Active Bets
3
Pilots Running
0
Capital Deployed
1
Slot Available
Expected Value SystemEV = Upside × Probability ÷ Effort

Do not overcomplicate the math. The output is a decision category — not a score to optimise around.

EV ProfileDecisionWhat It MeansAction
Low × Any ÷ HighKillUpside too low or effort too high.Remove immediately
Medium × Low ÷ LowTestUncertain but cheap to validate.14-day kill test
High × Medium ÷ LowPrioritiseStrong asymmetry. Don’t let it sit.Advance to execution
Extreme × High ÷ LowAllocateCapital-grade. Validated. Deploy.Capital decision now
Allocation BoardUpside vs Probability
Low Prob
Med Prob
High Prob
Near Certain
Extreme
High
Medium
Low
Test
JVP
Allocate
Deploy
Watch
Simon S.
Prioritise
Allocate
Kill
Test only
Test
Test
Kill
Kill
Kill
Watch
Y = Upside · X = Probability Active bet Allocate zone Kill zone
Experiment → Allocation FlowHow bets are made
01
Signal Captured

Raw observation enters Signal Log. Weighted by type. No evaluation yet.

02
KDE Evaluation

6 Lenses scored. Kill threshold applied. Below 3.0 → removed immediately.

03
EV Assessment

Upside × Probability ÷ Effort. Placed on allocation board. Decision category assigned.

04
Sprint Design

Kill criteria defined upfront. 14-day execution window. Three metrics only.

05
Allocation Decision

Sprint survives → enters portfolio as an active bet. Capital conversation opens.

06
Capital Deployed

All four conditions met. Equity structure confirmed. Capital moves.

Capital RulesNon-negotiable
01
Max 3 Active Bets

Three slots maximum. A fourth cannot enter until one is killed, exited, or scaled.

02
Kill Quickly

A bet that hits its kill condition is removed within 24 hours. No override.

03
Reallocate Fast

A freed slot is reassigned within one week. Dead time is wasted optionality.

04
Asymmetry Is the Filter

Only bounded downside and disproportionate upside qualify. Symmetric bets do not belong here.

05
Weekly Review Is Mandatory

Every week. Weights adjusted. Positions re-evaluated against current data.

Rebalance LogWeekly

Every Monday: review all active bets. Adjust weight, confidence, or horizon. If a position no longer meets the asymmetry test — kill it.

Position
JVP
Change
Weight maintained
Direction
Position
Simon Smith
Change
Sprint starting
Direction
Time AllocationWhere attention is going
JVP
40%
Simon Smith
35%
Signal / Research
15%
Infrastructure
10%
Active AllocationsIn the weeds — Max 3 slots
JVP — Attention Infrastructure
Pilot 12 · Video Production / Content
Active
Weight
High
×4 confidence
Upside
Category
Service → Platform
Probability
Medium
Operator risk
Horizon
18mo
To scale signal
Event Engine wedge → Subscription → ROI Platform. Data compounds. Category shift potential if operator executes the system.
Simon Smith — Revenue Control
Pilot 11 · Multi-location Fitness
Sprint Ready
Weight
Medium
Pre-validation
Upside
Exportable
Cross-sector SaaS
Probability
TBD
Sprint pending
Horizon
14d
Kill test first
Silent churn recovery. If intervention lifts return rate by 20%+ vs control, system is exportable to any subscription business. Kill or scale at Day 14.
Slot 3 — Open
Next validated opportunity
Watching
Weight
Not allocated
Upside
Not allocated
Probability
Not allocated
Horizon
Not allocated
Reserved. Only opens when an opportunity scores >4.0 KDE average and passes the capital pathway evaluation.
Killed BetsDropped and why
No kills recorded yet
Kill decisions appear here with reason and date