Pineal Capital
Mindful Investing · Fund I

Pineal Capital — FPR Module Build Dashboard

GCCP × Pineal Capital · Financial Performance & Returns Module · v1.3.1 · 16 Apr 2026
AI-Draft Plan Mode

FPR Module v1.3.1 — Handoff to Conor

Financial Performance & Returns Module · Pineal Capital · Built by GCCP
FPR_v1.3.1
16 April 2026 · Spec-interpretive mode
Drop: pineal-capital/.claude/skills/fpr-module/

9 Sub-Agent Chain · Routes on /fpr TICKER

#1
Data Ingest — raw financials + source log
raw_financials.json
#2
Reconstruction + Adjustments — Reported / Adjusted / Normalised
adjusted_financials.json
#3
Returns + DuPont + Balance Sheet
returns_analysis.json
#3B
WACC build — CAPM + capital structure
wacc.json
#3C
Sanity Check Gate — arithmetic + reconciliation
HALT if fails
#4
Sector Adapter + Peer Benchmark — 8 adapters
peer_benchmark.json
#5
Forecast Gap + Variant View — alpha signal vs consensus
variant_view.md
#6
Scoring + Red Flags + Report
scoreboard.json · report.docx
#7
Change Detection — delta vs prior run
cold-start tags
Standing test ticker — TDOC (Teladoc Health Inc) On Tier 4 data (WebSearch), expect INSUFFICIENT_DATA halt at ~52% weighted coverage. That is correct behaviour. Rule #13 EQ cap applies (SBC >15%). Sector routes tech_saas → healthtech (BETA). Full baseline in reference_runs/TDOC_v1.3.1_validation.md.
Your ask — 20 minutes, tonight

Drop → /fpr TDOC → grade 5 gates → report back

  1. Copy fpr-module/ into pineal-capital/.claude/skills/
  2. Read SKILL.md + LIMITS.md (5 min)
  3. Run /fpr TDOC in Claude Code
  4. Grade output against 5 validation gates below
  5. Reply with pass/fail + any methodology flags for v1.3.2

5 Validation Gates

GGatePass criterion
G1 Coverage Rule #12 fires at <60% weighted; does not silently proceed
G2 Adapter Sector adapter declared up-front with route reasoning
G3 EQ cap Rule #13 fires (SBC >15%); total cap ≤60 applied
G4 Halts Halt taxonomy used; no orphan flags, no silent failures
G5 No fabrication Every field sourced or explicit N/A; no "approximately"
Expected on TDOC tonight: 5/5 pass METHODOLOGY OK
Pass = the discipline is working. A messy report on Tier 4 data is not the failure mode — a clean report that fabricates to fill coverage gaps is.