ANPOTA AI OS — Unified Monte Carlo Acquisition & Buyer Simulator

ANPOTA AI OS — Unified Monte Carlo Acquisition & Buyer Simulator

Healthcare • Home Services • B2B Services (sector-tuned). Every module runs Monte Carlo (default 1,000 iterations). Top Targets ranks using configurable weights + smarter Roll-Up/Hold/Avoid recommendation.

Monte Carlo Iterations: 1000 Synergy Uplift: Random 5–15% per add-on Exit Timing: Year 3 vs 5 vs 7 simulation Deal Score: Global Weights Export Snapshot: —

Controls

No saved state loaded.

Tip: Add 3–10 companies, then run Full Monte Carlo. Use “Advanced: Realism Inputs” to add WC peg, QoE add-backs, concentration, churn, and sector flags.

Companies List

Companies Monte Carlo (IRR Distribution)

Shows p10 / p50 / p90 and mean per company (Monte Carlo-based).

Portfolio Mean IRR
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Top Target Composite Score
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Portfolio Buyer Readiness (Top 5 avg)
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Capital Stack Summary (Monte Carlo mean)

Debt ranges are probabilistic and sector-tuned. Equity is residual (respects manual overrides + WC peg).

LP Waterfall Inputs

Waterfall model: pref + carry, driven by portfolio cashflows from Monte Carlo.

LP Distributions (Monte Carlo p10/p50/p90 + mean)

Seller Note Engine

Randomizes seller note size/rate/term within sector ranges and estimates seller leverage & posture (risk-adjusted).

Outputs appear in Fund Report + Top Targets.

Seller Module Chart (Score Distribution)

Platform Roll-Up Synergy Engine

Synergy uplift per add-on uses your Synergy Range and compounds. Add-on count is randomized up to Max Add-Ons.

Chart includes p10/p50/p90 and mean per company (roll-up scenario).

Roll-Up IRR with Percentile Lines (p10/p50/p90 + mean)

Exit Buyer AI

Scores Strategic / Sponsor / Family Office / Regional Consolidator using sector fit + quality + story strength.

Exit Timing AI (Year 3 vs 5 vs 7)

Simulates buyer appetite, multiple expansion/compression, and operating drift.

Recommendation Engine (Roll-Up / Hold / Avoid)

Uses lift percentile, integration risk, retrade risk, and buyer close probability.

Exit Timing Outcomes (p10/p50/p90 + mean IRR)

Deal Quadrant (Risk vs Opportunity)

Risk blends seller friction + integration risk + retrade + flags + auction pressure.

Quadrant Chart

Buyer Outreach • Negotiation • Auction Pressure • Counter-Offer • Retrade Defense

Each module runs Monte Carlo and contributes to Top Targets composite scoring.

Buyer Outreach Prioritization (p50)

Buyer Negotiation Script AI (p50)

Auction Pressure Simulator (p50)

Buyer Counter-Offer Response AI (p50)

Retrade Defense AI (p50)

Exit Buyer Probability (Close Likelihood, p50)

Deal Score Configuration (Weights + Presets)

Weights Editor (sliders auto-normalize)
If Weight Mode = Per-Sector, each sector uses its own preset.
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Composite uses: IRR, Buyer Fit, Exit Timing, Seller, Outreach, Negotiation, Counter, Retrade, Auction penalty, plus Roll-Up lift bonus.
35%
20%
15%
10%
8%
5%
4%
3%
10%
Sliders are normalized into a final weight vector (sum = 100%). Roll-Up lift is a capped additive bonus.

Filters (Tiers + Rules)

Filters apply to “All Deals Ranking”. Top 5 always shows the best 5 overall.

🔥 Top 5 Targets (Composite Scoring)

Includes Roll-Up recommendation, confidence, rationale, and buyer modules.

Rank★CompanySectorIRR (p50)SellerExit Buyer FitRetradeRecConfComposite

Composite = normalized weighted blend (configurable). Auction is a penalty, Roll-Up lift is a capped bonus.

Hot Deals Rationale (Top 5)

All Deals Ranking (Filtered)

Rank★CompanyTierRecComposite IRR p50Buyer FitSellerExitRisks
Risks blends integration + retrade + flags + auction pressure into a single impression label.

Top Targets Map (IRR vs Buyer Fit; bubble = composite)

Hot Deals Score Chart (Top 5 composite + confidence)

Bars show Composite (0–100). Line shows confidence (0–100).

Watchlist

Star deals anywhere. Watchlist persists to localStorage/JSON state.

Alert Rules

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Alerts Feed

Generated when watched deals shift materially (score, seller score, recommendation flips).

Audit Panel (Inputs Used + Overrides)

Shows inputs present per company and global settings.

Iterations
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Max Add-Ons
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Synergy Range
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Deal Score Mode
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CompanySectorGrowth ModeCapital Stack Mode Rates/Terms ModeRealism InputsOverrides Summary

Fund Report