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Nuclear Iteration 1 — Comparison vs Golden Truth

2026-04-22 19:16 · 2.8 KB

RECALL SCORES

DimensionScoreDetail
Company recall50% (9/18)Found 9 of 18 golden tickers. Missed 9.
Financial metrics75%PE, PB, ROE, D/E, FCF present. Missing: Operating Margin sparse, Dividend Yield absent.
Key items recall83% (10/12)Found most monopolies. Missed: European SMR catalyst, M9/Q Glass cross-theme.
Value chain layers100%All 6 layers mapped.
Thesis/Risk/Trigger100%Present for all stocks.
Conviction tiers100%HIGH/MEDIUM/LOW properly assigned.
Japan vs global83%Good comparison but missed some countries.
Source citations75%Most claims sourced but not all have URLs.
Moat rating100%★ system properly applied.

GAPS (Recall <80% — must fix in prompt v2)

1. Company recall: 50% — CRITICAL

Missed 9 companies from golden truth:

  • 6503.T Mitsubishi Electric (nuclear I&C)
  • 5801.T Furukawa Electric (fusion superconductors)
  • 4888.T Stella Pharma (BNCT drug) — actually FOUND in key items but ticker not caught
  • 5406.T Kobe Steel (RPV materials) — found in key items but ticker format may differ
  • 6370.T Kurita Water (nuclear chemistry)
  • 6361.T Ebara (pumps) — found in key items
  • 6302.T Sumitomo Heavy (cyclotrons, BNCT)
  • 6965.T Hamamatsu Photonics (radiation sensors)
  • 7004.T Kanadevia (decommissioning)

Root cause: The prompt says "find 5-10 stocks" which is too few. Our golden truth has 14+.

2. Financial: Operating Margin and Dividend Yield sparse

Root cause: Prompt lists "PE, PB, ROE" but doesn't explicitly list ALL required metrics.

3. European SMR catalyst missed

Root cause: Prompt doesn't instruct to search for recent catalyst events.

4. Cross-theme connection (M9/Q Glass) missed

Root cause: Prompt doesn't instruct to check cross-theme supply chain overlaps.

DISCOVERIES (New items not in golden truth)

Found 10 NEW tickers including:

  • 7011.T MHI (should have been in golden truth — was listed in our data but ticker regex missed it)
  • 9503.T Kansai Electric, 9501.T TEPCO (utilities — were in our data)
  • Several small nuclear specialists not in our coverage

Action: Add valid new discoveries to golden truth for iteration 2.

PROMPT v2 CHANGES NEEDED

1. Change "5-10 stocks" → "find ALL relevant stocks, aim for 15-25"

2. Explicitly list ALL required metrics: "PE, Forward PE, PB, ROE, Operating Margin, D/E, Dividend Yield, FCF, Market Cap, Revenue Growth"

3. Add: "Search for RECENT catalysts (last 3 months) — contracts signed, policy changes, reactor restarts"

4. Add: "Check cross-theme connections — does this theme share supply chain with AI/semiconductor?"

5. Add: "Include ALL segments of the nuclear value chain including decommissioning, nuclear medicine, fusion"