How We Assess Structural Risk

Open methodology. Deterministic scoring. Full transparency. The same inputs always produce the same outputs.

The META Framework

Four non-extensible dimensions that capture the structural risk surface of a solo founder operating globally.

MMoney

Cash flow, cross-border income, platform dependency, documentation

12 signals
EEntity

Legal entities, income paths, liability boundaries, IP ownership

11 signals
TTax

Tax residency, multi-jurisdiction exposure, PE risk, compliance

11 signals
AAccountability

Documentation completeness, explainability, audit readiness

11 signals

Total: 45 structural signals across 4 dimensions

Signal Architecture

Each assessment layer covers a progressively larger signal set. Scores are computed only from known signals — unknown signals reduce confidence, not scores.

L1 Risk Overview
Questions18
Signals covered21 / 45
Coverage47%
L2 Structure Analysis
Questions18 + 27
Signals covered45 / 45
Coverage100%

Scoring Method

Scores are computed by a deterministic rule engine. AI is used only for narrative explanation, never for scoring.

1

Signal Weighting

Each signal has a fixed importance weight (0 to 1) and a value-to-risk mapping. For example, full platform dependency maps to 0.9 risk with weight 1.0, while no platform dependency maps to 0.05 risk.

2

Weighted Average

For each dimension, the weighted average of known signals produces a raw risk value (0 to 1). This is mapped to a 1-5 score: score = round(raw_risk × 4 + 1)

3

Overall Risk

Overall risk is a max-weighted composite that prioritizes the worst dimension: composite = average × 0.4 + max × 0.6. A single severe dimension can elevate the overall assessment.

Structural Rules

Six hard rules override the weighted average when specific signal combinations are detected. These ensure structural facts always produce consistent scores.

Rule 1

Tax score capped at 2/5

When: Clear tax residency + single jurisdiction + no moves + no authority contact

Minimal jurisdictional complexity cannot produce high tax risk

Rule 2

Tax score at least 4/5

When: Prior contact from tax authority

Authority contact indicates triggered obligations

Rule 3

Entity score at least 4/5

When: No legal entity

Operating without entity structure is inherently high-risk

Rule 4

Entity score capped at 2/5

When: Single entity + fully aligned activities

Clean entity structure cannot produce high entity risk

Rule 5

Entity score capped at 3/5

When: Single entity + partially aligned activities

Partial alignment limits maximum entity risk

Rule 6

Accountability score capped at 3/5

When: Can explain all income + non-disorganized records

Explainability and basic organization limit accountability risk

Same Input. Same Output.

Scores are not generated by AI. They are computed by a deterministic rule engine with fixed weights and transparent formulas.

AI is used only for narrative explanation — translating structural data into readable prose. The numbers come from rules, not models.

If you submit the same questionnaire twice, you will receive the same scores. This is by design.

See Your Structure

18 questions. 4 dimensions. A structural risk profile based on transparent, auditable methodology.

Start Assessment