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nick-sleep

Evaluate companies for Scale Economies Shared via customer price-sharing and flywheel dynamics.

Updated Apr 11, 2026
Search Tags:#stock analysis#competitive moat#business quality#long-term investing#portfolio construction#incentive alignment#scale economies shared
One-click install
npx skills add https://github.com/Talentedleo/financial_analyst --skill nick-sleep
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: nick-sleep
Source: https://github.com/Talentedleo/financial_analyst/tree/main/skills/nick-sleep
Command: npx skills add https://github.com/Talentedleo/financial_analyst --skill nick-sleep

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

This Skill helps you evaluate businesses using Nick Sleep’s Scale Economies Shared (SES) framework so you can identify durable companies worth long-term ownership.

Core Features & Use Cases

  • SES business quality test: Determines whether a company deliberately shares scale advantages with customers through lower prices, forming a self-reinforcing flywheel.
  • Geographic franchise and competitive scope: Assesses how widely the moat applies across geographies and categories, not just whether a moat exists.
  • Portfolio construction logic: Guides sizing and holdings using gazelles vs. elephants, portfolio curvature, and incentive alignment to support long-horizon investing.
  • Holding/selling discipline: Provides criteria for when to hold for decades and when not to use the framework (e.g., thesis breaks or misaligned circumstances).

Quick Start

Use the nick-sleep skill to analyze the business model of Costco-style companies and explain whether they pass the SES, geographic franchise, and portfolio-alignment tests for long-term holding.

Frequently Asked Questions about nick-sleep

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
What is the Scale Economies Shared framework for stock analysis?▼

The Scale Economies Shared (SES) framework evaluates whether a company deliberately shares scale benefits with customers through lower prices, creating a self-reinforcing competitive moat flywheel for long-term investing.

How do I test if a business has a competitive moat using the SES framework?▼

To test for a competitive moat using the SES framework, evaluate whether the company passes scale economies benefits to customers through lower prices, and assess if this creates a reinforcing flywheel that strengthens the business over time.

How do I apply gazelles vs elephants logic for portfolio construction?▼

Gazelles vs elephants logic guides portfolio construction by categorizing investments based on geographic franchise scope and growth potential, helping determine position sizing and long-term holding suitability for different business types.

When should I not use the SES framework for long-term investing decisions?▼

You should not use the SES framework for long-term investing when the investment thesis breaks, incentive alignment fails, or the company cannot translate scale advantages into lower customer prices.

Can I assess geographic franchise scope for competitive moat analysis?▼

Yes, you can assess geographic franchise scope to determine how widely a company's competitive moat applies across different geographies and categories, rather than simply evaluating whether a moat exists.

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