This is how every Aegean brief is built.
Aegean Intelligence Group operates to a structured analytical framework adapted from intelligence-community tradecraft and refined for commercial decision support. Every brief is audited against this framework before release. This page documents the discipline.
Most commercial intelligence fails one of two ways. It is either confident-sounding prose that hides the seam between what is sourced and what is inferred, or it is a wall of citations with no analytic judgment. Both are unusable for the people who actually have to decide.
The framework on this page was built to solve that problem. It is adapted, with attribution, from a long literature on structured analytic technique that the US intelligence community published openly across two decades. We applied it to the specific demands of commercial decision support: time horizons measured in weeks not years, audiences who are accountable to a P&L, and a standard of evidence that survives a board meeting.
Three content types. Four source tiers. Three confidence levels. Four velocity classes. An explicit anti-fabrication perimeter. A seventeen-module collection model. Audited before every release.
This page is the public reference. The internal operating standard runs longer, with examples drawn from live engagements that cannot be published. What follows is the architecture, the constraints, and the worked examples that make the architecture concrete.
AEIG research is produced on VANTAGE, our intelligence system, built on BRIER and held to the Aegean Standard.
Content type discipline.
Every sentence in every Aegean brief is classifiable as exactly one of three types. The types carry different evidentiary standards and serve different purposes for the reader. We do not blend them into a confident-sounding paragraph that hides the seam between evidence and inference. The reader can always tell which is which.
FACT
A sourced, attributed claim about what a source reports. The reader can verify it independently. Facts are what sources report, not necessarily objective truth: contradictory facts can coexist and are both citable.
ASSESSMENT
An analytic judgment derived from facts. Assessments carry the firm's view of what the facts mean, what is likely to happen next, or how exposures connect. They are explicitly labeled as such, never disguised as fact.
RECOMMENDATION
A governance-level action the firm recommends a client take. Recommendations are tied to at least one FACT and at least one ASSESSMENT. They are scoped to policy, not tactics, and they name an owner and a time horizon.
Source tier discipline.
Every cited source carries a tier. Tier 1 primary and official sources carry the highest weight and can stand alone; a high-impact claim needs two independent credible sources or one Tier 1 primary source. Tier and reliability are two things: every source also carries a reliability grade from A to F, refined claim by claim. Company materials are claim sources, not proof. State media is a claim source only and never counts toward verification. The source list is the curated registry the firm maintains: 626 entries across the four tiers. A source joins it only when a named Principal approves it, one source at a time; material from a source that is not on the list is labelled UNVERIFIED and never carries a fact in a finished deliverable.
Primary & Official
Primary documents from government agencies, regulators, courts, central banks, and official registries. The highest weight; a Tier 1 source can stand alone. Required for high-impact claims about regulation, sanctions, and official policy.
Reputable Institutions
Multilateral institutions, established think tanks, and academic research with declared methodology. Strong, and authoritative for their own data.
High-Standards Media & Trade Press
Major news organizations with editorial controls and named sourcing, and specialist trade press. Good for current reporting; corroboration preferred for pivotal claims.
Structured Data Providers
Quantitative datasets from data providers: maritime and aviation tracking, sanctions and ownership registries, market data, and conflict event data. Contextual; weighted by provenance.
Confidence calibration.
Every assessment carries an explicit confidence level and a one-line rationale. We surface what we don't know as plainly as what we do. Confidence is a function of source quality, corroboration depth, timeliness, and the plausibility of competing interpretations.
HIGH
Multiple independent credible sources. Within the current temporal window for the data type. No significant gaps. Alternative interpretations are demonstrably less plausible than the assessment offered.
MODERATE
At least one credible source. Partial corroboration. Minor timeliness gaps acceptable. Alternative interpretations are plausible but less supported than the assessment offered.
LOW
Limited sourcing or significant gaps. Material unknowns affect the assessment. Alternative interpretations are roughly as plausible as the assessment offered. Always generates an entry in the brief's Collection Plan.
Risk velocity classification.
Every risk pathway and scenario driver in an Aegean brief is tagged with a velocity class. The same event can have IMMEDIATE consequences on one axis and STRUCTURAL consequences on another; the velocity tag makes the different planning horizons explicit so they reach the right decision owner with the right clock.
IMMEDIATE
Sanctions actions, kinetic attacks, natural disasters, sudden regulatory designations. Triggers pre-authorized decisions and incident protocols.
RAPID
Insurance repricing, market shocks, enforcement escalation, election fallout. Triggers enhanced monitoring and contingency activation.
GRADUAL
Regulatory trajectory, political transitions, supply chain restructuring, capital reallocation. Drives quarterly planning cycles.
STRUCTURAL
Resource nationalism, demographic shifts, infrastructure degradation, institutional capture. Shapes multi-year capital allocation.
The anti-fabrication perimeter.
The most critical rule set in the operating standard. Aegean briefs do not invent, assume, estimate, or imply categories of information unless explicitly supported by a cited source. When the firm does not know, the brief says so, explains why, and adds the item to a Collection Plan. The gap is itself decision-relevant intelligence.
Routes & corridors
Specific transport pathways, shipping routes, supply-chain segments. Never inferred from generic geography or industry default assumptions.
Customers & counterparties
Commercial relationships, named customers, contract counterparties. Disclosed in filings or filed in registries, or surfaced as UNKNOWN.
Ownership & beneficial control
Subsidiary structures, beneficial ownership, parent and shell relationships. Sourced to registry filings or company disclosures, never inferred from name similarity or jurisdiction.
Money flows & payment directions
Transfer pricing, payment routing, fund flows between entities. Documented by filings, court records, or sanctions actions, never inferred from inter-company structure.
Production, reserves, financial metrics
Volumes, costs, reserves, capacity, profit margins, balance-sheet figures. Sourced to filings, reports, or structured-data providers, never extrapolated from industry benchmarks.
Timelines & schedules
Project schedules, regulatory deadlines, commissioning dates. Sourced to filings or official statements, never assumed from industry norms.
Causal chains
Sourced causation, never correlation. Two things happening in proximity is not evidence one caused the other. The brief states what is observed and labels causal claims as assessments with rationale.
Threat-actor intent & capability
Targeting, intentions, capability projections. Sourced to government attributions or threat-intelligence primary releases, never inferred from prior pattern or rhetoric.
Regulatory outcomes & penalties
Pending agency decisions, penalty amounts, settlement terms, legal judgments. Sourced to official actions or filed records, never predicted as fact.
Insurance & risk-transfer detail
Coverage scope, policy limits, deductibles, exclusions, reinsurance structure. Sourced to disclosures or carrier circulars, never inferred from broker norms.
ESG commitments & performance
Targets, performance against targets, verification status. Sourced to company disclosures (as claims) or third-party audits. Self-reported claims are facts about the claim, not facts about performance.
Compliance program effectiveness
Operational effectiveness of internal controls, sanctions screening, AML programs. Sourced to enforcement records or audit findings, never inferred from program existence.
The seventeen-module collection model.
The cluster structure makes the architecture readable at a glance. Foundation governs source policy and analytical discipline at all times. Entity baseline establishes who the subject is. Domain exposure maps how that entity touches the world. Risk integration ties the exposures to outcomes. Consolidation and deliverables package the work for the audience. Commercial covers pipeline development. Each module within the standard documents inputs, outputs, scope boundary, sector adaptations, and hard constraints. Sector adaptation is built in: a module like Assets & Operations adapts metric vocabulary across extractive, manufacturing, technology, logistics, and financial subjects without changing its question architecture.
Heritage and influences.
The Aegean Standard is an adaptation, not an invention. The framework draws on structured analytic technique developed and published openly by the US intelligence community across more than two decades, then refined for the cadence and stakes of commercial decision support. The two traditions answer different questions. The IC literature was written to defuse cognitive bias inside national-security analysis on multi-year horizons; commercial briefs run on weeks, must reach a P&L-accountable audience, and must survive scrutiny from a board of directors. The methodology on this page is the bridge.
What we adapted
From the IC tradecraft literature: the discipline of separating evidence from inference, the practice of explicit confidence calibration, the use of structured techniques to surface alternative interpretations, the recognition that intelligence gaps are themselves intelligence.
From commercial decision support: time horizons that match buying cycles, audience-specific deliverables, governance-level recommendations, an emphasis on pre-authorized decisions tied to monitored thresholds.
What we built ourselves
The seventeen-module collection model, the four-tier source list with 626 entries, the sector-adaptation layer that lets the same module apply across extractive, financial, technology, logistics, and manufacturing subjects, the anti-fabrication perimeter with its explicit category list, and the rendering pipeline that audits each output against the standard before release.
The result is a framework that an operator can read and an analyst can execute, with the discipline visible to both.
The forward-claim standard.
A forward claim is a dated, probability-weighted statement about an outcome that public sources will settle. A named Principal, one of the firm's two founders, locks it, and a locked claim is not edited: outcomes and corrections are new records filed beside it. Every brief on the register carries the forward claims it makes; the Scorecard keeps the running record. This chapter is the law that governs what qualifies, how a claim is worded, how it resolves, how a mistake in it is corrected, and when it is void.
What qualifies
A statement in a brief becomes a locked claim only when it passes all five tests. First, the brief states a probability for the outcome, or attaches a confidence band to the judgment that carries it. Second, the outcome is checkable from public sources: a filing, a published data series, a dated official record, or reporting that meets the source list in Chapter 02. Third, the resolution window is stated in the brief or is unambiguous from it. Fourth, the claim has a written resolution rule, approved before it locks. Fifth, a named Principal approves the lock. A statement that fails any test stays on file as a proposed claim, is never shown publicly, and is never scored.
| Band on the judgment | Probability entered | Rule |
|---|---|---|
| Stated percentage | as stated | Where the brief gives a number, the number is the claim's probability. A stated range enters at its midpoint. |
| HIGH | 0.85 | Multiple independent sources; alternative readings demonstrably less plausible than the judgment. |
| MODERATE | 0.65 | Partial corroboration; alternative readings plausible but less supported than the judgment. |
| LOW | 0.55 | Material unknowns; alternative readings roughly as plausible as the judgment. |
The band values were fixed on 8 September 2026, when the standard was first applied to the register. They are a scoring convention for the bands as Chapter 03 defines them, not a claim about how often each band has held; the private calibration record on the Scorecard shows that separately, and the firm's calibration priors are measurements kept apart from this fixed convention. A change to them applies only to claims locked after the change. The mapping applies only to the confidence a brief attaches to an assessment or a key judgment. The confidence a brief attaches to how well a scenario was built describes the quality of the build, not the likelihood of its outcome, and is never turned into a probability.
Wording rules
- A claim is entered in the brief's own words, lightly trimmed. Trimming removes lead-ins and citation markers and never changes the object, the direction, the quantity, or the window.
- A claim names one outcome. A sentence carrying two expectations is entered as two claims or not at all.
- A claim carries the brief's publication date as its made-on date and the date it entered the ledger as its locked-on date, so a retrospective entry is never presented as contemporaneous registration. A revised brief keeps the original date unless the claim first appeared in the revision.
- Every public claim carries a record class and a claim family. BRIER-native claims are locked no later than publication and alone enter the headline score. Legacy prospective entries and legacy retrospective entries remain visible but score separately. Related claims share a family so raw claim count is never represented as independent sample size.
- The locked fields, the statement, the probability, the made-on date and the window, are never edited. An outcome is added as a new, approved entry and a correction as a new record filed beside the claim, so the locked fields stay exactly as they were. The one exception is a revocation: a named Principal may revoke a claim, always with a stated reason, and the firm ledger records who revoked it, when, why and exactly what changed, before and after, with the earlier values kept in the claim's history.
Resolution rules
- Every claim carries a written resolution rule, approved by a named Principal before the claim locks. The rule names the public source; the reading or event that settles the claim; how long after the window the source may publish and still count; and that the claim stays open if the source is silent.
- A claim resolves only against a dated public source. A named Principal resolves it, recording with the claim a link to the source, one line saying what the source shows, and its date. Collectors and the AI may suggest an outcome; they never resolve a claim.
- Resolution on inference is forbidden. If the only route to an outcome is reasoning from adjacent facts, the claim stays open.
- A claim whose window has passed without a public source is open: it is shown as open, with its window and no outcome, and adds nothing to the score. The move to open in the record is approved by a named Principal.
- Where the outcome is contested between sources of equal standing, the claim stays open until the record settles.
- A claim resolves before the last day of its window only when its source already settles it, for example when the meeting it asks about has taken place.
Corrections and the void condition
A forecast that turned out wrong is not a mistake. It is scored, and it is never voided because it missed. A mistake in what was recorded is corrected by a correction record, a new record filed beside the claim that says what was wrong, what changed and why, approved by a named Principal and listed in Chapter 10. Under the founders' ruling of 23 September 2026 there are two cases. An incidental error, such as a date misprinted inside otherwise correct locked text, where the forecast and its resolution are not in dispute, gets a correction record alone: nothing in the claim is edited, and the claim stays resolved and keeps counting in the score. A claim that is wrong in its substance, in its probability, its premise or its outcome, is void. A void claim carries a note saying why and a correction record, is excluded from the score, and is counted separately so the reader can see how often it happened; a claim voided after it resolved leaves the score, which is recomputed without it.
A claim that cannot be settled as worded, because the measure it names is not published, the object it names has ceased to exist or changed beyond recognition, or the wording admits both outcomes, stays open: it is shown with its window and no outcome, and adds nothing to the score.
The scoring rule.
The headline public score is the Brier score over resolved BRIER-native probability claims only.
For each eligible resolved claim, take the square of the difference between the probability the firm locked and the outcome, one when the claim came true and zero when it did not, and average across all eligible resolved claims. Lower is better. A record that assigns one half to everything scores 0.25; a perfect record scores zero. Proposed, locked and open claims add nothing until they resolve. Void claims are excluded and counted separately, a claim voided after it resolved included. Legacy prospective and legacy retrospective claims remain public on their own tracks and are never blended into the headline score. Quantity forecasts, which carry a range instead of a probability, are scored by whether the outcome fell inside the range and how far it landed from the forecast, and are never mixed into the headline. The score is published to four decimals with its count and the date of the last eligible resolution, and is recomputed whenever an eligible claim resolves, a resolved claim is voided, or a revocation changes a scored claim. Each desk with resolutions carries a Brier score of its own. The reliability diagram plots the same BRIER-native claims in ten bins by probability, unsmoothed; below ten resolved claims it says it is not yet a calibration record. One generated sentence on the Scorecard gives the count of settled claims and says plainly that the score is early while it rests on few of them. Claim families are disclosed, so the count is never read as that many independent tests. Every figure is computed from the record; none is typed by hand. The firm's private benchmark and its public legacy tracks are shown separately and are never combined with the headline, and the private benchmark is never cited as evidence of calibration.
Every generated ledger version is copied to a content-addressed snapshot and published with a SHA-256 fingerprint, claim-level locked-field fingerprints, selection counts and dependency families in Record integrity.
The correction record.
Every correction to published or gated work is recorded here with its date, what was wrong, what changed and why. A correction found before publication is recorded all the same, because the discipline that caught it is part of the record. A correction to a claim on the record is a correction record: a new record filed beside the claim, approved by a named Principal before it is filed, which leaves the claim's locked fields as they were (Chapter 08). The correction records filed in the record follow the entries below, each with the claim it corrects.
Key Judgment 3 rested on a single news source and stated the payment rule wrongly.
What was wrong. In five places the brief asserted that the payment posture on a Davidson County property tax appeal changes when the appeal escalates from the Metropolitan Board of Equalization to the State Board: that an owner may pay the portion it believes fair locally, and that at the state level the taxes under the previous appraisal become payable once a hearing is scheduled. The assertion was carried at HIGH confidence and rested on one television news segment. Primary authority contradicts it: Tennessee Code Annotated 67-5-1512(b) names the county and state boards in a single sentence and imposes a single condition at both, that the undisputed portion or the full tax is paid before the delinquency date, with penalty and interest suspended while the appeal is pending.
What changed. The five passages were replaced with the statutory rule, sourced to the operative text and the State Board's own rule, and the brief was reissued as revision 3 on 3 August 2026, before the publication gate opened and before any distribution. The defect was raised by the firm's own red-team pass: a procedural rule carrying a lone news citation beside a neighbouring rule carrying three administering-body citations. Every derivative keyed to the brief was corrected in the same pass.
Nine correction items applied to a brief withdrawn before publication.
What was wrong. A principal review returned eight items against the counter-UAS commercial brief before it published. Among them: a key judgment stated at HIGH confidence and contradicted by its own body; a section assessment on acoustic detection without its physical basis; two insurance assertions the sources did not carry; a certification described as a duty when it is an eligibility; a "two months" interval that the source registry settles at 48 days; and a $74 million figure not identified as a military detect-and-defeat installation. A separate disposition memo had recorded that a statute carried no civil penalty provision; the provision exists at 6 U.S.C. 124n-1(f).
What changed. All nine items were closed on 6 August 2026 in the renderer source, with three recorded departures from the approved package text where the record showed better evidence: the introduced texts of both bills had in fact been retrieved and both had been referred to committee; the interval reads seven weeks, not two months; and the narrowed judgment names and distinguishes the apparent counterexample in its own body. The brief remains unpublished and gated; an independent adversarial read of the corrected version returned further pre-existing findings that are on file for a fresh red-team cycle and are not reported as closed. The wrapped-citation rendering defect found in the same pass was fixed firm-wide and is enforced by a post-render gate on every PDF.
A correction to a public forecast, CLM-2026-245.
What was wrong. The claim's locked statement names 2026-09-17 as the date the September 2026 FOMC meeting concluded. The same date appears in the claim's settlement line (source.checkable), which reads "federalreserve.gov FOMC statement of record (implementation note), 2026-09-17.", and in the claim's notes, which repeat that settlement line. The meeting ran 15 to 16 September 2026 and the Federal Reserve released its statement on 16 September 2026, so the date printed in the claim's text is wrong by one day.
What changed. Nothing in claim CLM-2026-245 was edited; its locked statement, probability, resolution and resolved_on are unchanged. This correction record is published alongside the claim to state the accurate date: the meeting concluded 2026-09-16, not 2026-09-17.
Why. CLM-2026-245's own notes, recorded at resolution, already flagged the discrepancy between the date in the claim's text and the Federal Reserve's own calendar. The claim's probability judgment and its resolution do not depend on the printed date; they depend on the target range standing at the meeting's actual conclusion, which was read correctly and resolved false on 2026-09-16. The date error is in the claim's prose only, and the claim's locked fields cannot be edited to fix it (claims schema rule 3), so a correction record is the mechanism for saying so publicly.
A correction to a public forecast, CLM-2026-246.
What was wrong. Claim CLM-2026-246 (the Strait of Hormuz open to unrestricted commercial transit on 2026-10-01) was published on 2026-10-02 as resolved TRUE. Its resolution was entered as TRUE by mistake in record change RTP-0606 at 18:32 UTC on 2026-10-02, although the same record's evidence (US Maritime Administration advisory 2026-011: continuing attacks, protected transit, materially depressed traffic) and its resolution note (transit remained materially restricted) both say FALSE. The website's publish of 2026-10-02 carried that TRUE.
What changed. The record was put right at 18:48 UTC on 2026-10-02 (RTP-0610): CLM-2026-246 is resolved FALSE, resolved on 2026-10-02. Its statement, its locked probability (15 percent), its evidence and its resolution rule are unchanged. On the next publish the website shows it as FALSE: its claim page, the Scorecard, the Forward Benchmark report's claims table, the Log and the claim data files; this correction is published with it.
Why. A data entry error at resolution: the outcome field was set to TRUE while the evidence and the resolution note recorded at the same time say FALSE. Our forecast was 15 percent that the strait would be open, so FALSE is the outcome the forecast leaned toward; the error had made it look like a miss. Under the record rules a changed public outcome is published with a correction.
Standards for objects.
The Intelligence Portal registers six kinds of object: a report, a Rapid Intel Brief, a claim, a series, a dataset and a desk. A Rapid Intel Brief is a compact assessment for a decision that cannot wait for a full report, and it names its evidence, its confidence, its decision window and any forward claim at publication. Each has exactly one page and exactly one stable identifier, and every page is built to the rules in this chapter. The rules exist so that consistency across the Portal is a published law rather than a design habit, and so that a reader who has learned to read one object can read all of them.
The header band
Every object page opens with the same band, in this order: the object's type; its identifier; the desk it belongs to, or "all desks" where it is filed to the firm as a whole; the date it was created; the date it was last updated; its source and the source's tier, where a source applies; and the standard it was built to, which is this page. The band carries the source and tier on a series, on a dataset, and on a claim once a public source has settled it. Where a slot does not apply it is omitted, never left blank. The dates are the dates the source file records, not the dates a page was generated.
Connected objects
Every object page ends with a block that lists the objects connected to it, by type. A report or a Rapid Intel Brief lists its claims, its desk, and any series a claim resolves against. A claim lists the report or Rapid Intel Brief it came from, its desk, its series where one is named, and the ledger package. A series lists its dataset, its desk, the claims that reference it, and the Dashboard tab it appears on. A dataset lists its series and the desks they belong to. A desk lists its reports, its Rapid Intel Briefs, its claims by status, its series and its datasets. A relation is stored once, in the registry, and rendered in both directions, so that no link can exist on one page and not on the other.
The rules
- An empty list states what it is waiting for. A desk with no locked claim says so and names the next publication; a series no claim resolves against says so; a package not yet published says how many days of history exist against the seven it needs. No list on the Portal is ever a blank.
- A chart is followed by its data. Every generated chart is an inline image with a title and a description that state the series, the last value and the direction of change, and it is followed by a table of the last thirty observations, so that no information on the Portal exists only inside a graphic.
- Every figure on a page is read from a file the collectors or the record tooling wrote. No number on the Portal is invented, illustrative or seeded. A panel whose feed is down says so and shows its last good time.
- Nothing retired is searchable. A page that has been retired behind a redirect keeps its file on disk and is excluded from the search index, the sitemap and the registry, so that nothing the firm has withdrawn can be found by search.
- Generated regions are marked and idempotent. Every block a generator writes sits between named markers; hand-written copy sits outside them and is never overwritten; running any generator twice produces the same page.
- The ledger is edited in one place. A claim page presents the ledger; it never carries a second copy of it and never computes a score of its own.
What this means for you.
If you have ever read a thirty-page intelligence report and finished it without being able to answer a question your board would ask, the difference between that report and an Aegean brief is the methodology on this page. The discipline is the product. The briefs are the output.
Every brief on the register is published to this standard, and every forward claim it makes is locked by a named Principal and scored in public. If you want the same discipline applied to your own company's decisions, talk to the founders.
Talk to the founders →