Investment thesis

The simulation engine for life decisions

Starting with retirement. Expanding to every major financial choice.

1. The problem

Personal finances are opaque—not just in retirement, but right now.

QuestionWhy it’s hard
“What’s my actual marginal tax rate?”Federal + state + FICA + phase-outs of credits
“If I earn $5K more, how much do I keep?”Might lose ACA subsidies, EITC, SNAP—could be negative
“Should I take this job offer?”Different state taxes, benefits, 401k match, health insurance
“Can I afford to move?”Property taxes, SALT cap, state income tax, cost of living
“What happens if we have a baby?”CTC, CDCTC, EITC changes, Medicaid eligibility, childcare costs

The benefits cliff problem

For low and middle-income households, the interaction of taxes AND benefits creates perverse incentives:

Earn $1 more → Lose $3 in benefits → Net: -$2

This happens at SNAP eligibility cliffs, Medicaid → ACA transition, EITC phase-out, CTC phase-out, ACA subsidy cliffs, housing assistance limits, childcare subsidy cliffs.

Nobody shows people these cliffs before they fall off them.

The advisor problem

Financial advisors charge $5-10K/year to answer these questions—but their answers are often wrong:

  • Single-point estimates: “You’ll have $2M at retirement” ignores uncertainty entirely
  • Product incentives: Advisors profit from selling annuities, insurance, AUM—whether you need them or not
  • False confidence: A “financial plan” that doesn’t show the range of outcomes is marketing, not math
  • Black box methodology: You can’t verify their assumptions or calculations

People deserve probabilistic tools, not confident guesses from conflicted salespeople.

The generational shift

Millennials and Gen Z are 42% of the population but only 14% of advisory clients. They’re not avoiding financial planning—they’re avoiding the traditional model:

  • DIY preference: 79% turn to social media and online tools for financial advice
  • Lower trust: Only 27-28% view advisors as their most trusted source (vs 39% of Boomers)
  • Digital-first: 73% prefer digital engagement; YouTube, TikTok, Instagram are their channels
  • Still want help: 65% believe an advisor is important—they just want tools, not salespeople

This generation wants to see the numbers themselves. Think Robinhood for financial planning.

2. The vision

EggNest answers “what if?” for major financial decisions with real tax and benefit math—not estimates. We start with retirement simulation, but the real opportunity is immediate decisions: job offers, relocations, and benefit cliff navigation.

ModelB2B2C via HR/relocation platforms, freemium consumer tier
WedgeJob offer comparison with real after-tax math
VisionThe tax/benefit calculation layer for life decisions

The honest thesis

People don’t think about uncertainty properly. They want a single number—“will I have enough?”—when the honest answer is a distribution. Financial advisors charge $5-10K/year to give people false confidence. Meanwhile, 42% of the population (Millennials + Gen Z) is underserved—they want to see the numbers themselves, like Robinhood showed with investing. We’re building the Robinhood for financial planning: real probabilistic tools, real tax math, no salespeople.

3. Product roadmap

Now

Phase 1: Retirement simulator

Build credibility with FIRE community. Prove the tax engine works.

  • Monte Carlo simulation
  • Real federal + state taxes via PolicyEngine
  • Social Security optimization
  • Learn: Do users value tax accuracy?
6 months

Phase 2: Job offer comparison

Higher urgency, less competition, clearer value prop.

  • Compare offers: "TX vs CA, which pays more after taxes?"
  • Total comp: Salary + bonus + equity + benefits
  • B2B2C: Partner with Levels.fyi, recruiters, HR platforms
Year 1-2

Phase 3: Open source ecosystem

Python package + CLI. Let users own their financial data.

  • Package: pip install eggnest—Monte Carlo, tax engine, projections
  • CLI: eggnest sync, eggnest simulate—local files AI agents can explore
  • Filesystem-first: Your scenarios in YAML, models you can inspect
  • 2026 paradigm: AI agents work with files, not black-box APIs
Year 2-3

Phase 4: International + scale

Expand geographically and deepen advisor relationships.

  • UK: Already supported via PolicyEngine-UK
  • Canada: In progress, pension/benefit complexity
  • Advisor network: Build referral flywheel among RIAs
  • Benefit cliffs: Partner with nonprofits, state agencies

4. The tax engine advantage

Cosilico: AI-encoded tax rules

Our tax engine (transitioning from PolicyEngine to Cosilico) uses AI to encode legislation:

  • Speed: New countries in weeks, not years
  • Accuracy: Actual law, not simplified estimates
  • Coverage: US (50 states), UK, Canada (in progress)
  • Updates: Law changes encoded as they pass

This is our moat. Competitors would need years to replicate.

Taxes + benefits together

The full picture, not just income tax:

  • Taxes: Federal, state, local, FICA, credits, deductions
  • Benefits: SNAP, Medicaid, ACA subsidies, EITC, CTC, housing, childcare
  • Cliffs: Where $1 more income costs $3 in benefits

True marginal rate—including benefit loss—for any family’s decisions.

Filesystem-first: AI-native architecture

2026 is the year of the filesystem. AI agents work with local files, not black-box APIs.

  • CLI sync: Your scenarios as local YAML files you own
  • AI-explorable: Claude/Cursor/Copilot can read, edit, run simulations
  • Verify everything: Inspect the models, check the assumptions
  • Git-native: Version control your financial plans like code

5. Market opportunity

140M Americans (Millennials + Gen Z) are underserved by traditional advisors. They’re 42% of the population but only 14% of advisory clients. They don’t want to pay $5K/year for a black box—they want transparent tools they control.

US market (Year 1-2)

DecisionAnnual volumeRealistic WTPAccessible TAM
Job offers (multi-state)~5M/year$20-50$100M
Benefit cliff navigation~10M affected$0-20 (B2B funded)$50M (B2B)
Retirement planning4M retiring/year$50-100$200M
US addressable$350M

Pricing strategy

Free
$0

Single scenario, build awareness

Pro
$8/mo or $60/yr

Save scenarios, PDF export, priority support

B2B embed
$1-5/user

White-label for HR platforms, benefits sites

6. Competitive landscape

We’ve analyzed 13+ competitors across 4 categories. Despite billions in cumulative funding and millions of users, none combine Monte Carlo simulation with real tax calculations.

The gap in the market

Monte CarloReal taxesBenefitsOpen sourceEggNestAll 13 competitors9/130/130/132/13

Key insight: Every competitor uses tax estimates or ignores taxes entirely. None model benefit cliffs. This is because accurate tax law is genuinely hard—PolicyEngine represents years of work to encode actual legislation.

Explore by category

MaxiFiDedicated planners
$109–149/yr+
Monte Carlo Real taxes Benefits Open source
Boldin (NewRetirement)Dedicated planners
Free–$144/yr+
Monte Carlo Real taxes Benefits Open source
ProjectionLabDedicated planners
Free–$109/yr+
Monte Carlo Real taxes Benefits Open source
PralanaDedicated planners
$99–119/yr+
Monte Carlo Real taxes Benefits Open source
WealthTraceDedicated planners
~$250/yr+
Monte Carlo Real taxes Benefits Open source
Empower (Personal Capital)Robo-advisors
Free (leads to AUM)+
Monte Carlo Real taxes Benefits Open source
BettermentRobo-advisors
0.25–0.40% AUM+
Monte Carlo Real taxes Benefits Open source
FI CalcFIRE community
Free+
Monte Carlo Real taxes Benefits Open source
cFIREsimFIRE community
Free+
Monte Carlo Real taxes Benefits Open source
Honest MathFIRE community
Free+
Monte Carlo Real taxes Benefits Open source
RightCapitalAdvisor platforms
$125–200/mo (advisor)+
Monte Carlo Real taxes Benefits Open source
eMoney AdvisorAdvisor platforms
$300+/mo (advisor)+
Monte Carlo Real taxes Benefits Open source
MoneyGuideProAdvisor platforms
$1,295+/yr (advisor)+
Monte Carlo Real taxes Benefits Open source

7. Business model

Consumer direct (primary)

Free tier democratizes access to probabilistic planning. Pro tier for power users who want saved scenarios, comparisons, and exports.

Goal: Replace the $5K/year advisor with a $60/year tool

B2B2C partnerships

Embed in HR platforms, salary sites, benefits navigators. Reach people at decision moments.

Target: $1-5/user or $10K-50K/year enterprise

Open source ecosystem

EggNest Python package (MIT license) lets developers build on our engine. Drives adoption and trust, not direct revenue.

Strategic: Adoption over monetization

8. Go-to-market

Phase 1: FIRE community (now)

  • Launch on Reddit r/financialindependence, r/Fire, r/Bogleheads
  • These people already distrust advisors—they’re our early adopters
  • Goal: 5K users who spread the "you don’t need an advisor" message

Phase 2: Millennial/Gen Z channels (6 months)

  • YouTube, TikTok, Instagram—where 79% of young people get financial info
  • Content: "What your advisor isn’t telling you about uncertainty"
  • Target the 42% who are underserved by traditional advisors

Phase 3: B2B partnerships (year 2)

  • Embed in HR platforms, benefits navigators—reach people at decision moments
  • Partner with fee-only advisor directories (as alternative, not tool for advisors)
  • Target nonprofits helping low-income navigate benefit cliffs

Phase 4: International (year 2-3)

  • UK launch—same advisor distrust, same need for probabilistic tools
  • Canada as Cosilico coverage expands
  • Localized content for each market’s advisory fee structure

9. Team

Now

Technical founder

Year 1

  • Growth marketer
  • Part-time designer

Year 2

  • 2 engineers (simulation engine, API)
  • Data scientist (model improvement)
  • Content marketer

Year 3+

  • Sales (API/partnerships)
  • Customer success
  • Additional engineers

10. Risks & hard questions

Do people actually care about tax accuracy?

Unknown. "Close enough" may be good enough for most users. Must validate early.

Consumer fintech conversion is brutal

Boldin/ProjectionLab struggle to convert. B2B may be required path to revenue.

Cosilico execution risk

Transitioning from PolicyEngine to AI-encoded rules. Timeline and accuracy TBD.

International expansion complexity

Each country has unique tax/benefit systems. UK ready, others need validation.

FIRE community may not pay

They love spreadsheets and free tools. May drive awareness but not revenue.

B2B sales cycle is long

HR platforms move slowly. Need consumer traction to prove value first.

Summary

The problem: People don’t think about uncertainty properly. Advisors exploit this with confident single-point estimates and product sales.

The opportunity: 140M Millennials and Gen Z want DIY tools, not $5K/year advisors. They’re 42% of the population, 14% of advisory clients.

The solution: Robinhood for financial planning—real probabilistic tools with real tax math. Open source, transparent, no salespeople.

The plan:

  • Launch with FIRE community who already distrust advisors
  • Expand to YouTube/TikTok/Instagram where young people actually are
  • International expansion via Cosilico’s AI-encoded tax rules
  • Stay honest about what works and what doesn’t

Financial planning for people who want to see the numbers themselves.

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