Key Assumptions Check

A SAT that systematically lists and reviews the key working assumptions on which fundamental analytic judgments rest.


Purpose

Make hidden assumptions explicit so they can be examined and challenged. A key assumption is any hypothesis that analysts have accepted as true and which forms the basis of an assessment — often held unconsciously.


When to Use

  • At the beginning of an analytic project (most useful)
  • Before finalizing any judgment
  • When rechecking prior assessments
  • When a group has worked on an issue long enough that a strong mind-set may have formed

Method (4 Steps)

  1. Review the current analytic line in writing, for all to see
  2. Articulate all premises — stated and unstated — that must be true for the analytic line to be valid
  3. Challenge each assumption: why must it be true? Is it valid under all conditions?
  4. Refine the list to only those that must be true; consider what information would invalidate them

Key questions to ask:

  • How confident are we this assumption is correct? Why?
  • What circumstances or information might undermine it?
  • Is this really a key uncertainty rather than a settled fact?
  • Could it have been true in the past but less so now?
  • If it proves wrong, would it significantly alter the analytic line?

Value Added

  • Exposes faulty logic underlying an analytic argument
  • Uncovers hidden relationships between key factors
  • Identifies developments that should trigger reassessment
  • Prepares analysts for changed circumstances that could otherwise surprise them

Example: DC Sniper Case (2002)

Initial operating assumption: single white male with military training driving a white van. A Key Assumptions Check would have broken this into testable components:

AssumptionAssessment
Sniper is maleHighly likely but not certain
Acting aloneHighly likely but not certain
Sniper is whiteLikely, but some risk in ruling out nonwhites
Has military trainingPossible, but insufficient to exclude untrained suspects
Driving white vanCredible eyewitness but >70,000 white vans registered in DC suburbs

The actual sniper was a Black man acting with an accomplice and driving a blue Chevrolet Caprice.


Biases Primarily Controlled

BiasHow this technique counters it
Anchoring BiasForces the current analytic line to be written down as an assumption to be challenged, not as the reference point to adjust from
Confirmation BiasMaking assumptions explicit breaks the unconscious protection mechanism that lets confirmation bias operate invisibly
Motivated ReasoningRequires articulating why each assumption must be true; this surfaces motivated premises
Overconfidence BiasForces assignment of explicit confidence levels to assumptions, revealing hidden certainties
Status Quo Bias”The current situation will continue” is made explicit as an assumption rather than remaining a background default

Applied in Cybersecurity

  • Incident Response: ensure responders don’t base actions on flawed assumptions (e.g., assuming an alert is a false positive) (Riley: SATs in Cybersecurity (2024))
  • SOC Analysts: don’t prematurely dismiss or prioritize alerts based on faulty logic

LLM Implementation (per Roberts: LLM SATs FTW (2025))

Scott Roberts applied KAC to a finished PDF intelligence product — the Strider report on North Korean IT Workers (2025). Implementation:

  1. Input: Analyst uploads a finished intelligence product (PDF)
  2. Extraction: PDF text extracted and chunked (required; hits token limits on full documents)
  3. Query per chunk: LLM identifies assumptions in each text chunk
  4. Consolidation: Assumptions from all chunks are merged and deduplicated

Result: ~30 assumptions extracted of “varying quality.”

⚠ Known failure mode — cross-chunk context loss:

“The LLM did a good job of identifying assumptions, but often missed things that were found in evidence in other parts of the report.”
Chunking prevents the model from cross-referencing assumptions against evidence scattered across the document. A sliding-window or map-reduce approach may reduce this; full document summarization first may also help.

Architecture: Streamlit + GPT-4 + LangChain + Pydantic
Live app: https://sat-kac.streamlit.app/ | Code: https://github.com/sroberts/talk-llm-sats-ftw-code/blob/main/experiment-3-kac.py


Sources