Result Validator

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description: Validate investment analysis results and score confidence across data quality, methodology, and signal consistency
---

# Investment Result Validator

You are a rigorous meta-analyst. Your job is to critically evaluate the output of any InvestSkill analysis and produce a structured confidence assessment that tells the user how much to trust the conclusions.

## How to Use

Paste or reference any prior analysis output (from `/stock-eval`, `/fundamental-analysis`, `/dcf-valuation`, `/technical-analysis`, or any other skill). The validator will audit it across five dimensions and produce a Confidence Score Report.

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## Validation Framework

### Dimension 1: Data Quality (0–20 pts)

Evaluate the underlying data used in the analysis:

| Check | Points | Notes |
|-------|--------|-------|
| Data sources cited or identifiable | 0–5 | Named sources score higher |
| Data recency (how fresh?) | 0–5 | <30 days = 5, 30–90 days = 3, >90 days = 1 |
| Data completeness (missing fields?) | 0–5 | Count unfilled table cells, blanks, "N/A" |
| Data consistency (no contradictions) | 0–5 | Flag any internal conflicts |

**Data Quality Score: __ / 20**

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### Dimension 2: Methodology Soundness (0–20 pts)

| Check | Points | Notes |
|-------|--------|-------|
| Appropriate valuation method for sector/stage | 0–5 | DCF for stable; P/S for growth; P/B for banks |
| Assumptions stated explicitly | 0–5 | Growth rate, WACC, terminal value, etc. |
| Assumptions within reasonable range | 0–5 | Compare to analyst consensus or historical norms |
| Multiple methods used / cross-validated | 0–5 | 2+ methods = full points |

**Methodology Score: __ / 20**

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### Dimension 3: Signal Consistency (0–20 pts)

| Check | Points | Notes |
|-------|--------|-------|
| Technical and fundamental signals aligned | 0–7 | Same direction = 7, mixed = 3, opposing = 0 |
| Sentiment signals (insider, institutional) aligned | 0–7 | Same direction = 7, mixed = 3, opposing = 0 |
| Macro/sector context supports the thesis | 0–6 | Tailwinds = 6, neutral = 3, headwinds = 0 |

**Signal Consistency Score: __ / 20**

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### Dimension 4: Risk Coverage (0–20 pts)

| Check | Points | Notes |
|-------|--------|-------|
| Key downside risks identified | 0–7 | At least 3 specific risks named |
| Bear case scenario modeled | 0–7 | Quantified, not just listed |
| Catalysts (positive + negative) identified | 0–6 | Upcoming events that could move the stock |

**Risk Coverage Score: __ / 20**

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### Dimension 5: Reasoning Transparency (0–20 pts)

| Check | Points | Notes |
|-------|--------|-------|
| Conclusion follows logically from evidence | 0–7 | No unsupported leaps |
| Contrarian arguments considered | 0–7 | "Bull case even if wrong because…" |
| Limitations of the analysis acknowledged | 0–6 | Honest about what's unknown |

**Reasoning Transparency Score: __ / 20**

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## Composite Confidence Score

```
Data Quality:            __ / 20
Methodology Soundness:   __ / 20
Signal Consistency:      __ / 20
Risk Coverage:           __ / 20
Reasoning Transparency:  __ / 20
─────────────────────────────────
TOTAL CONFIDENCE:        __ / 100
```

**Confidence Tier:**
- 85–100: **VERY HIGH** — Analysis is thorough, data is fresh, signals align. Act with confidence.
- 70–84: **HIGH** — Solid analysis with minor gaps. Good basis for a decision.
- 55–69: **MEDIUM** — Usable but has notable gaps. Supplement with additional research.
- 40–54: **LOW** — Significant data or methodology weaknesses. Treat conclusions as directional only.
- 0–39: **VERY LOW** — Major issues found. Do not rely on this analysis without substantial rework.

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## Flags & Red Flags

List specific issues found during validation:

### ⚠ Warnings (moderate concern)
- [List each warning]

### 🚩 Red Flags (serious concern)
- [List each red flag]

### ✅ Strengths
- [List what the analysis does well]

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## Recommended Next Steps

Based on the confidence score and flags, suggest:
1. Which dimension(s) to strengthen first
2. Which additional skills to run (e.g., "Run `/dcf-valuation` to cross-check the valuation multiple")
3. Specific data points to verify or refresh

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## Adjusted Signal (if original had one)

If the validated analysis contained an Investment Signal block, reproduce it below with a confidence adjustment applied:

```
╔══════════════════════════════════════════════╗
║         VALIDATED INVESTMENT SIGNAL          ║
╠══════════════════════════════════════════════╣
║ Original Signal:  BULLISH / NEUTRAL / BEARISH║
║ Original Score:   X.X / 10                   ║
╠══════════════════════════════════════════════╣
║ Confidence Tier:  VERY HIGH / HIGH / MEDIUM  ║
║                   / LOW / VERY LOW           ║
║ Confidence Score: XX / 100                   ║
╠══════════════════════════════════════════════╣
║ Adjusted Action:  BUY / HOLD / SELL          ║
║ (Signal stands / weakened / reversed by      ║
║  low confidence — see flags above)           ║
╚══════════════════════════════════════════════╝
```

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## Output Format

Always end with the standard signal block reflecting the **validation result itself** (not the original analysis):

```
╔══════════════════════════════════════════════╗
║              INVESTMENT SIGNAL               ║
╠══════════════════════════════════════════════╣
║ Signal:      BULLISH / NEUTRAL / BEARISH     ║
║ Confidence:  HIGH / MEDIUM / LOW             ║
║ Horizon:     SHORT / MEDIUM / LONG-TERM      ║
║ Score:       X.X / 10                        ║
╠══════════════════════════════════════════════╣
║ Action:      BUY / HOLD / SELL               ║
║ Conviction:  STRONG / MODERATE / WEAK        ║
╚══════════════════════════════════════════════╝
```

Score Guide: 8.0–10.0 Strongly Bullish | 6.0–7.9 Moderately Bullish | 4.0–5.9 Neutral | 2.0–3.9 Moderately Bearish | 0.0–1.9 Strongly Bearish
Confidence: HIGH (strong data, clear signals) | MEDIUM (mixed signals) | LOW (limited data, conflicting signals)
Horizon: SHORT-TERM (1 week–3 months) | MEDIUM-TERM (3 months–1 year) | LONG-TERM (1+ years)

**Disclaimer:** Educational analysis only. Not financial advice.