Underwriting & Analysis
How to evaluate whether a deal makes money.
4 termsTerm
Deal Gate (GO / MARGINAL / NO_GO)
Kaison's verdict on whether a deal meets your investment criteria.
Read →Term
P90 (90th Percentile Adverse Scenario)
A pessimistic estimate: what happens if things go 90th-percentile wrong.
Read →Term
Variance Learning
Kaison's system for calibrating estimates based on your actual deal history.
Read →Term
Deal Score
A 0-100 weighted score across five dimensions that determines the deal gate.
Read →Educational content only. Consult a CPA or attorney for advice specific to your situation.