Portfolio Intelligence

The Single Biggest Risk to ROI
is Founder Friction.

You audit Financials. You audit Strategy. But the most critical variable, the Human Infrastructure allocating the capital, is left to chance.

The Blindspot
65% Deal Mortality

Of startups fail due to co-founder conflict.

Source: Noam Wasserman, HBS

The Instrument
Behavioral Analytics

Proprietary model mapping the 24 Archetypes of risk.

The Advantage
Information Asymmetry

Audit the human operating system before pricing the deal.

The Valuation Divergence

Risk Quantification
POTENTIAL VALUATIONREALIZED VALUEVELOCITY TAXSEEDSERIES ASCALEEXIT

As capital scales, complexity scales exponentially. A founder's "v1.0" habits that built the company often become the structural fractures at the next stage. This creates Unpriced Risk. Invisible friction that burns cash, stalls hiring, and kills momentum.

Key Metric
The Velocity Tax

The measurable valuation gap between capital potential and "Structural Drag" reality.

Data Verification
3x
Higher Returns

For top-decile Org Health. (Source: McKinsey)

85%
Internal Drag

Of growth stalls caused by internal factors. (Source: Bain & Co)

Lifecycle Intelligence

Our predictive engine adapts to the critical risks at every stage of capital deployment.

Seed / Series A

The Selection Filter

"Will this team implode when pressure hits?"

  • Co-Founder CompatibilityPredict conflict triggers before they occur.
  • Blindspot DetectionIdentify missing psychological competencies that create expensive strategic blindspots.
Series B / Scale

The Scale-Up Engine

"Can the Founder evolve into a CEO?"

  • Founder-to-CEO BridgeRetaining the vision while releasing control.
  • Friction AuditLocating the "bottleneck archetype" in the C-Suite.
Pre-IPO / Exit

The Continuity Guard

"Is the leadership robust enough for the public market?"

  • Governance AlignmentEnsuring Board and Executive coherence.
  • Succession PlanningData-driven mapping of future leadership.

The Algorithm of Personality

We don't use generic personality tests. We use a proprietary framework of 24 Archetypes that decodes the hidden beliefs driving leader behavior.

High Risk Profile

The Speed Trap

CONTROLLER (Founder)+OPERATOR (Co-Founder)

Prediction: Explosive early velocity followed by a hard plateau at Scale. The Controller's need for approval creates a bottleneck, while the Operator burns out executing unverified strategies.

>> Outcome: High Execution, Zero Innovation.

Hidden Drag Profile

The Culture Debt

CHARMER (Founder)+SAVER (Co-Founder)

Prediction: High retention and morale in early stages, masking a "Nice Culture" toxicity at scale. Inability to have hard conversations leads to mediocrity and talent drift.

>> Outcome: High Harmony, Low Performance.

1

Mapping The Triad

We don't just find one trait. We map the Founder's Triad:
• The Dominant (Public Behavior)
• The Support (Hidden Driver)
• The Shadow (Stress Response)

2

Predictive Modeling

We run these Triads against your business roadmap. We predict exactly where the "Controller" will stall the Series B hire, or where the "Rebel" will torch a partnership.

3

The "Shift" Protocol

We don't just diagnose; we engineer the shift. Tactical, 90-day protocols to reprogram the "Shadow" response and unlock the next stage of growth.

// SELECT DIAGNOSTIC FILTER:

AUDIT TARGET: FOUNDING PAIR // SERIES A
STATUS: INTERVENTION SUCCESSFUL
THE ARCHETYPES
The Outsider (Vision Holder) vs. The Saver (Silent Rock)
CEO holds rigid future vision. COO silently carries the load.
THE DYNAMIC
"The Passive-Aggressive Pivot"
CEO announces a bold new direction. COO quietly freezes resources to "survive" the chaos.
THE SIGNAL (FORENSIC)
Organizational Schizophrenia
Team ignores CEO's public Slack messages, waiting for COO's back-channel instructions. Execution velocity drops to zero.
THE ASSET LIABILITY
The Bridge Round Trap
Original milestones missed due to deadlock. Company is forced into a punitive financing round to survive the runway gap.
MOST COMMON SERIES A KILLER

When "Vision" meets "Safety" without a protocol.

The "Outsider" (Gas) and the "Saver" (Brake) are both necessary. But without a translation layer, they don't drive the car—they stall the engine.

The Audit

Identified that the COO's "Silent Resistance" was a survival response to the CEO's lack of operational detail.

The Fix

Installed "Safe-to-Fail" Budget Protocol. Pivot executed in 3 weeks. COO retained.

Initialize Audit Sequence

Deploy the Risk Diagnostic across your portfolio.

SECURE PROTOCOL:All inputs are strictly confidential. Mutual NDA provided prior to data exchange.