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Moat Analysis

Assess whether a competitive advantage is durable (a real "moat," in Warren Buffett and Charlie Munger's terms) or temporary, by checking it against the standard sources of durable advantage — switching costs, network effects, economies of scale, brand/trust, and regulatory or IP protection — rather than taking "we're ahead right now" at face value.

Use when: the user is evaluating a business, a product's competitive position, a startup idea, an investment, or their own company's defensibility, especially when the current advantage is described in terms of being first, faster, or better rather than structurally harder to copy.

Install this skill

  1. Create a folder named `moat-analysis`.
  2. Save the skill content below as `SKILL.md` inside that folder.
  3. Place the folder in `~/.codex/skills/` for Codex, `.cursor/skills/` for Cursor or `.claude/skills/` for Claude Code.
  4. Describe the task normally. Your agent loads the skill when its description matches.
moat-analysis/SKILL.md
---
name: moat-analysis
description: Assess whether a competitive advantage is durable (a real "moat," in Warren Buffett and Charlie Munger's terms) or temporary, by checking it against the standard sources of durable advantage — switching costs, network effects, economies of scale, brand/trust, and regulatory or IP protection — rather than taking "we're ahead right now" at face value. Use whenever the user is evaluating a business, a product's competitive position, a startup idea, an investment, or their own company's defensibility, especially when the current advantage is described in terms of being first, faster, or better rather than structurally harder to copy.
---

# Moat Analysis

"We're ahead" and "we have a moat" are different claims. Being first or
currently better is often temporary — a moat is a structural reason a
competitor with equal resources and full knowledge of your position still
can't easily catch up.

## The five structural sources of durable advantage

Check the advantage in question against these, specifically:

**Switching costs.** Would a customer face real cost, risk, or effort to
leave — not just mild preference for the incumbent? Data lock-in,
retraining cost, and integration depth create this; a slightly better UI
does not.

**Network effects.** Does the product get better *for each user* as more
users join, in a way a new entrant can't shortcut? Beware fake network
effects — lots of users isn't the same as the product getting structurally
better because of them.

**Economies of scale.** Does unit cost meaningfully drop as volume grows,
in a way a smaller competitor structurally can't match without first
reaching the same scale?

**Brand / trust.** Would customers pay a premium or default to this
option specifically because of accumulated trust, in a category where
trust is hard to earn quickly (health, finance, safety)? Brand recognition
alone, without a trust-sensitive category, is weaker than it looks.

**Regulatory or IP protection.** Is there a real legal barrier (patent,
license, regulatory approval) that a well-funded competitor can't simply
route around or wait out?

## How to run the analysis

1. State the advantage as currently described by the user.
2. Check it against each of the five sources above — most real advantages
   are a combination of one or two, not all five.
3. For each one that seems to apply, ask the stress-test question: "if a
   well-funded, competent competitor knew exactly what we're doing and
   copied it starting today, what specifically stops them?" A good answer
   names a structural reason. A weak answer names a temporary lead
   ("we're just further along," "we move faster").
4. Be honest about "moats" that are really just current execution
   advantages — those are real and valuable, but they erode, and should be
   treated differently (as something to keep re-earning) than a structural
   moat (something to defend once built).

## Output

Name which of the five sources actually apply, flag any claimed advantage
that's really just a temporary lead, and state plainly whether the
overall position looks durable or needs continued execution to hold.

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