01
Prompt 01
Strategy rationale
Make every allocation earn its place. Test whether the strategy reflects your objectives, constraints, and risk tolerance.
↗Agentic Diligence for Capital Allocators · Part 1
Pressure-test your agent’s yield strategy.
Five prompts for exposing hidden assumptions, concentrated risks, and strategic blind spots before capital is allocated.
Free download. Five-minute read.
WHY IT MATTERS
A confident answer is not the same as a defensible strategy.
Agents can produce sophisticated allocation strategies while overlooking liquidity constraints, correlated risks, or outdated assumptions.
These prompts make the agent show its work, defend its choices, and identify where its reasoning is weakest.
THE FIVE PROMPTS
A practical diligence framework for agent-generated strategies.
Use the prompts with any agent or LLM after it proposes a yield strategy.
02
Prompt 02
Stress testing
Find the strategy’s breaking point. Evaluate correlated failures, liquidity shocks, depegs, exploits, and infrastructure risk.
↗03
Prompt 03
Assumptions audit
Separate evidence from inference. Identify what the agent knows, what it assumes, and what requires current market data.
↗04
Prompt 04
Adversarial review
Build the strongest case against the strategy. Expose weak assumptions and identify the evidence that could change the recommendation.
↗05
Prompt 05
Blind-spot check
Examine what the strategy left out. Challenge omitted chains, protocols, venues, and allocation approaches.
↗BUILT FOR ALLOCATORS
For teams evaluating agent-assisted yield strategies.
Designed for funds, treasuries, family offices, and sophisticated allocators that already have a proposed strategy and want to test whether its reasoning holds up.
The prompts support research and diligence. They do not authorize an agent to execute transactions or move capital.
FREE DOWNLOAD
Get the five-prompt diligence pack.
Get the PDF and explore the prompts with your research agent.