File size: 11,426 Bytes
9d2d895 | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 | import { loadFromStorage, saveToStorage } from '@/utils';
import { hasPremiumAccess } from './panel-gating';
const LIBRARY_KEY = 'wm-analysis-frameworks';
const PANEL_KEY = 'wm-panel-frameworks';
const FRAMEWORK_CHANGED_EVENT = 'wm-framework-changed';
const MAX_IMPORTED = 20;
const MAX_INSTRUCTIONS_LEN = 2000;
export type AnalysisPanelId =
| 'insights'
| 'country-brief'
| 'daily-market-brief'
| 'deduction'
| 'market-implications';
export interface AnalysisFramework {
id: string;
name: string;
description: string;
systemPromptAppend: string;
isBuiltIn: boolean;
createdAt: number;
}
export const BUILT_IN_FRAMEWORKS: AnalysisFramework[] = [
{
id: 'dalio-macro',
name: 'Ray Dalio Macroeconomic Cycles',
description: 'Debt cycles, wealth gaps, reserve currency dynamics',
isBuiltIn: true,
createdAt: 0,
systemPromptAppend: `Analyze this situation through the lens of Ray Dalio's macroeconomic framework.
Structure your analysis around:
1. Debt cycle positioning: identify whether the relevant economy or market is in an early, middle, or late phase of the short-term debt cycle (5β8 years) and/or the long-term debt cycle (75β100 years). Note signs of deleveraging, reflation, or credit expansion.
2. Wealth and political gap: assess whether inequality trends are amplifying internal conflict, populist policy risk, or capital flight.
3. Reserve currency status: if relevant, evaluate threats to or dependence on the dominant reserve currency. Note any de-dollarisation dynamics or monetary cooperation shifts.
4. The three forces: separately weigh (a) productivity growth, (b) short-term debt cycle effects, and (c) long-term debt cycle effects as contributing factors to the current situation.
5. Root-cause diagnosis: prefer structural explanations over proximate ones. Ask: what machine is producing this outcome?
Close with: the most likely next arc of this cycle, and what classic Dalio playbook response (print, reform, restructure, or conflict) seems most probable.`,
},
{
id: 'buffett-value',
name: 'Warren Buffett Value & Risk',
description: 'Durable moat, management quality, margin of safety',
isBuiltIn: true,
createdAt: 0,
systemPromptAppend: `Analyze this situation through Warren Buffett's value investing and risk assessment framework.
Structure your analysis around:
1. Durable competitive advantage (moat): does the entity at the centre of this story possess a sustainable moat β cost leadership, network effects, switching costs, or intangible assets? Is that moat widening or eroding?
2. Management quality and capital allocation: are decision-makers behaving rationally with capital? Are they honest with stakeholders? Look for evidence of empire-building, accounting aggression, or genuine long-term orientation.
3. Margin of safety: what is the downside scenario, and how severe is it? Quantify the worst case before discussing the upside. Buffett thinks about permanent loss of capital first.
4. Circle of competence: flag explicitly if this situation involves dynamics that are structurally difficult to predict (novel technology, regulatory discretion, geopolitical escalation ladders). Note the epistemic limit.
5. Business economics: is this a business (or state) that earns a high return on capital without requiring continuous heavy reinvestment? Or does it consume capital to grow?
Close with: a plain-language verdict on whether this situation represents a durable value opportunity, a value trap, or a situation outside the circle of competence.`,
},
{
id: 'geopolitical-equilibrium',
name: 'Adversarial Geopolitical Equilibrium',
description: 'Game theory, actor payoffs, power balance, credible commitments',
isBuiltIn: true,
createdAt: 0,
systemPromptAppend: `Analyze this situation as an adversarial geopolitical equilibrium problem.
Structure your analysis around:
1. Actor map: identify the principal actors (states, factions, institutions, firms). For each, state their primary objective, their best alternative to agreement (BATNA), and their red lines.
2. Payoff structure: is this a zero-sum, positive-sum, or mixed-motive game? Identify whether cooperation is stable (enforceable commitments exist) or whether defection is the dominant strategy.
3. Equilibrium assessment: what is the current equilibrium? Is it stable (no actor benefits from unilateral deviation) or is it a fragile coordination point? Name the mechanism holding it in place.
4. Destabilisation vectors: list the top three shocks or moves that would break the current equilibrium. Who has the incentive and capability to trigger each?
5. Alliance mathematics: trace second-order effects β how do shifts in one bilateral relationship alter the payoffs in adjacent relationships? Apply balance-of-power logic.
6. Credibility and signalling: assess whether key commitments (deterrence postures, treaty obligations, sanctions threats) are credible. Cheap talk vs. costly signals.
Close with: the most likely equilibrium transition path and the leading indicator to watch.`,
},
{
id: 'pmesii',
name: 'PMESII-PT Analysis',
description: 'Political, Military, Economic, Social, Infrastructure, Information, Physical, Time',
isBuiltIn: true,
createdAt: 0,
systemPromptAppend: `Analyze this situation using the PMESII-PT operational environment framework used in military and strategic analysis.
Assess each dimension in turn:
- Political: governance legitimacy, leadership cohesion, succession risk, external interference in political processes.
- Military: hard power balance, force readiness and morale, doctrine and training quality, escalation thresholds, asymmetric capabilities (drones, cyber, proxy forces).
- Economic: GDP trajectory, fiscal health, sanctions exposure, supply chain dependencies, resource leverage points.
- Social: demographic trends, inter-communal tensions, public trust in institutions, diaspora influence, information environment health.
- Infrastructure: critical infrastructure vulnerabilities (energy, water, transport, communications), cyber attack surface, resilience of logistics networks.
- Information: narrative dominance, disinformation vectors, media freedom, strategic communications effectiveness.
- Physical environment: terrain, climate stress, resource geography, natural disaster exposure.
- Time: which actor benefits from delay vs. speed? Is time pressure increasing or decreasing for each side?
Close with: the two or three PMESII dimensions that are most decisive for the outcome, and the cross-dimensional interaction most likely to produce a non-linear effect.`,
},
{
id: 'red-team',
name: 'Red Team Devil\'s Advocate',
description: 'Challenge consensus, steelman contrarian, surface hidden assumptions',
isBuiltIn: true,
createdAt: 0,
systemPromptAppend: `Your role is to challenge the consensus narrative on this situation by applying red team analysis.
Structure your challenge as follows:
1. State the consensus view: in 2β3 sentences, articulate the mainstream interpretation of this situation as it would appear in a major financial paper or intelligence summary.
2. Steelman the opposite: construct the strongest possible case for the contrarian position. Do not use strawmen β find the best evidence and logic available for the alternative.
3. Hidden assumptions audit: list 3β5 assumptions embedded in the consensus view that are treated as given but are actually contestable. For each, describe what would happen if the assumption is wrong.
4. Worst-case scenario (tail risk): describe the plausible worst-case outcome that the consensus view is systematically underweighting. What would need to be true for this to materialise?
5. Who benefits from the current narrative: identify actors who have incentives to promote the consensus framing. Does the prevalence of a narrative correlate with the interests of those spreading it?
6. Early warning signals: what observable data points would indicate the contrarian scenario is beginning to unfold? List 2β3 specific, trackable signals.
Close with: a one-sentence devil's advocate verdict β what is the most important thing the consensus is probably wrong about?`,
},
];
const _activeCache = new Map<AnalysisPanelId, AnalysisFramework | null>();
export function loadFrameworkLibrary(): AnalysisFramework[] {
const imported = loadFromStorage<AnalysisFramework[]>(LIBRARY_KEY, []);
return [...BUILT_IN_FRAMEWORKS, ...imported];
}
export function saveImportedFramework(fw: Omit<AnalysisFramework, 'isBuiltIn' | 'createdAt'>): void {
const imported = loadFromStorage<AnalysisFramework[]>(LIBRARY_KEY, []);
if (imported.length >= MAX_IMPORTED) {
throw new Error(`Library is full (max ${MAX_IMPORTED} imported frameworks).`);
}
if (fw.systemPromptAppend.length > MAX_INSTRUCTIONS_LEN) {
throw new Error(`Instructions exceed the ${MAX_INSTRUCTIONS_LEN}-character limit (${fw.systemPromptAppend.length} chars). Trim and retry.`);
}
const existing = loadFrameworkLibrary();
if (existing.some(f => f.name === fw.name)) {
throw new Error(`A framework named '${fw.name}' already exists. Rename the existing one first.`);
}
const newFw: AnalysisFramework = { ...fw, isBuiltIn: false, createdAt: Date.now() };
saveToStorage(LIBRARY_KEY, [...imported, newFw]);
_activeCache.clear();
}
export function deleteImportedFramework(id: string): void {
if (BUILT_IN_FRAMEWORKS.some(f => f.id === id)) return;
const imported = loadFromStorage<AnalysisFramework[]>(LIBRARY_KEY, []);
saveToStorage(LIBRARY_KEY, imported.filter(f => f.id !== id));
_activeCache.clear();
}
export function renameImportedFramework(id: string, name: string): void {
if (BUILT_IN_FRAMEWORKS.some(f => f.id === id)) return;
const imported = loadFromStorage<AnalysisFramework[]>(LIBRARY_KEY, []);
saveToStorage(LIBRARY_KEY, imported.map(f => f.id === id ? { ...f, name } : f));
_activeCache.clear();
}
export function getActiveFrameworkForPanel(panelId: AnalysisPanelId): AnalysisFramework | null {
if (!hasPremiumAccess()) return null;
if (_activeCache.has(panelId)) return _activeCache.get(panelId)!;
const selections = loadFromStorage<Record<string, string | null>>(PANEL_KEY, {});
const frameworkId = selections[panelId] ?? null;
if (!frameworkId) { _activeCache.set(panelId, null); return null; }
const result = loadFrameworkLibrary().find(f => f.id === frameworkId) ?? null;
_activeCache.set(panelId, result);
return result;
}
export function setActiveFrameworkForPanel(panelId: AnalysisPanelId, frameworkId: string | null): void {
const selections = loadFromStorage<Record<string, string | null>>(PANEL_KEY, {});
saveToStorage(PANEL_KEY, { ...selections, [panelId]: frameworkId });
_activeCache.delete(panelId);
window.dispatchEvent(new CustomEvent(FRAMEWORK_CHANGED_EVENT, {
detail: { panelId, frameworkId },
}));
}
export function subscribeFrameworkChange(
panelId: AnalysisPanelId,
cb: () => void,
): () => void {
const listener = (e: Event) => {
const evt = e as CustomEvent<{ panelId: AnalysisPanelId; frameworkId: string | null }>;
if (evt.detail.panelId === panelId) cb();
};
window.addEventListener(FRAMEWORK_CHANGED_EVENT, listener);
return () => window.removeEventListener(FRAMEWORK_CHANGED_EVENT, listener);
}
export { MAX_INSTRUCTIONS_LEN };
|