E4 · cycle-002.e4-ken

Kenya, scripted, 30 years from 1996

30 simulations of 30 rounds from the 1996 position. Kenya decides by the scripted method; scripted events: Breadbasket failure in year 1, Legitimacy rupture in year 11, Global funding seizure in year 12, Breadbasket failure in year 15, Legitimacy rupture in year 21, Severe pandemic in year 24, Breadbasket failure in year 24, Breadbasket failure in year 26, Core disaster in year 28.

Model 0.1.0 · graph 0.2.0 · parameters 0.1.0 · seeds 1–30 · elasticity sampled within each bracket

The same configuration in other cycles: cycle 3.

Every simulation · Compare with another experiment · More experiments like this

Not a forecast
Simulations of a structural model with seed parameter values, to compare methods and test the model. Other nations stay at their 2026 ratings throughout.

Outcome across simulations

The median at 2026, with the 10th to the 90th percentile of the 30 simulations under it.

Capability index
4.18 (−3.14)
From 7.31; 4.16 to 4.19
Rank by index
136
From 77; 136 to 136
Domains at Tier 1
0
From 0; 0 to 0
Tier rank
95
From 85; 95 to 95

Capability index by round

Rank by index, by round

Every objective at the position and at the horizon
Objective199610th percentileMedian90th percentileBetter
Capability indexprimary7.314.164.184.19higher
Rank by index77136136136lower
Tier rank85959595lower
Domains at Tier 10000higher
Score sum519.7302.6303.9305.1higher
Goal-weighted score519.7302.6303.9305.1higher
Resilient score519.7303.9 (mean score sum over the simulations)higher

The capability index is the mean of the three dimensions, each the mean of its domains, each the mean of its groups. Tiers are Pareto layers within each domain; the tier rank orders nations by domains held at Tier 1, then Tier 2, and so on. The goal-weighted score is the score sum unless the experiment sets a goal. The primary objective is the one the experiment is judged on; every other objective is reported beside it.

Credits

What each round’s credits went on in the median simulation. Across all simulations, build took 79 per cent, buy took 0 per cent, partner took 21 per cent of the 842 credits a simulation spent on actions.

Against history

Started from a reconstructed 1996 position and played along the pathway and shocks Kenya actually had, then scored against the 2026 ratings. The position is an estimate, so part of any error is the reconstruction's. The calibration summary across all fifty nations is on the cycle's page under Loop.

Index 1996
7.31
reconstructed
Observed 2026
7.18
the Index's rating
Simulated 2026
4.18
4.10 to 4.25
Skill against persistence
−2.75
group error 2.89 against 0.77 if nothing changed
Domain1996ObservedSimulatedBiasDirection
Critical Technology2.932.900.99 1.0–1.0−1.91wrong
Strategic Infrastructure8.527.886.40 6.3–6.5−1.48right
National Security5.604.602.63 2.5–2.7−1.97right
Human Capital8.247.685.98 5.9–6.0−1.70right
Information & Influence8.208.213.60 3.5–3.7−4.61wrong
Governance & Integrity8.008.896.20 6.2–6.2−2.69wrong
Financial Strength8.478.573.85 3.8–3.9−4.71wrong
Production & Innovation7.467.574.32 4.3–4.4−3.25wrong
Trade & Investment8.428.303.64 3.5–3.8−4.66wrong

The history it was played under: shocks and events

  • 1997 · S06 × 0.3 El Nino floods followed by drought cut food production and damaged infrastructure.
  • 2007 · S05 × 1.1 The disputed presidential election triggered nationwide violence that killed over 1,000 people and displaced hundreds of thousands.
  • 2008 · S02 × 0.4 The global financial crisis depressed export demand, remittances and foreign investment.
  • 2011 · S06 × 0.6 The Horn of Africa drought and famine caused acute food insecurity and large refugee inflows into Kenya.
  • 2017 · S05 × 0.4 The Supreme Court annulled the presidential election and the disputed re-run caused localised violence and political paralysis.
  • 2020 · S10 × 0.8 The COVID-19 pandemic stretched the health system and caused a sharp economic contraction.
  • 2020 · S06 × 0.4 A desert locust upsurge and drought damaged crops and pasture across the country.
  • 2022 · S06 × 0.5 The worst drought in four decades left millions severely food insecure.
  • 2024 · S07 × 0.4 Widespread flooding displaced hundreds of thousands and damaged transport and water infrastructure.

The pathway: what it prioritised, period by period

  • 1997–2002 · partner · 2% each Donor-backed structural adjustment, privatisation and infrastructure maintenance dominated the late Moi years. (Fiscal Capacity & Public Finance, Financial System Depth & Access, Transport Infrastructure, Government Effectiveness & Public Administration, Agriculture & Food Infrastructure)
  • 2003–2007 · build · 5% each Kibaki's recovery strategy launched free primary education, fiscal reform, roads and an early anti-corruption drive. (Foundational Education, Transport Infrastructure, Fiscal Capacity & Public Finance, Public Integrity & Anti-Corruption, Energy Infrastructure)
  • 2008–2012 · build · 5% each Post-2008 recovery expanded roads and power, landed the first undersea fibre cables, and implemented the 2010 constitution. (Energy Infrastructure, Communications & Digital Infrastructure, Political Institutions & Civic Participation, National Resilience & Crisis Management, Transport Infrastructure)
  • 2013–2017 · build · 5% each Vision 2030 drove the standard-gauge railway, geothermal power, digital infrastructure and mobile-money financial inclusion. (Transport Infrastructure, Energy Infrastructure, Communications & Digital Infrastructure, Government Effectiveness & Public Administration, Financial System Depth & Access)
  • 2018–2022 · build · 5% each The Big Four agenda prioritised food security, universal health coverage, affordable housing and manufacturing while the digital economy expanded. (Agriculture & Food Infrastructure, Health System Capability, Social Infrastructure, Advanced Manufacturing, Technology Adoption & Diffusion)
  • 2023–2026 · partner · 5% each The bottom-up economic transformation agenda emphasised digital superhighway rollout, climate resilience, fiscal consolidation and clean energy. (Communications & Digital Infrastructure, Fiscal Capacity & Public Finance, National Resilience & Crisis Management, Energy Technologies, Technology Adoption & Diffusion)

Reconstruction notes (deepseek-v4-pro): The main uncertainties concern the exact 1996 scores for Kenya's informal economy, public services and security holdings, where official data are patchy. Health, education and infrastructure estimates are inferred from enrolment, mortality and investment data rather than detailed capability audits. Security and critical-technology scores are especially uncertain because Kenya's inventories and technical base were small and poorly documented.

Report

Written from the simulation record by the loop's narrator. Every figure names the query it came from, in square brackets.

Batch cycle-002. Model 0.1.0, graph 0.2.0, parameters 0.1.0. 30 simulations, seeds 1 to 30; probes on 10. Every figure is a distribution over simulations of a structural model with seed parameter values; it shows what the model implies under these settings, not what will happen. Other nations are frozen at their 2026 ratings. No reconstructed historical data is used in this experiment.

Headline

Kenya played 30 rounds from 1996 under the scripted method, with scripted events, 30 times. Its capability index moved from 7.31 to a median of 4.18 (−3.14), with 90 per cent of simulations between 4.16 and 4.20 [experiment_objectives].

Starting position

In 1996 the nation ranks 77 on the index against the frozen field, holds 0 of nine domains at Tier 1 and has a tier rank of 85. Its base income is 153 credits a year, calibrated so that its 2026 position is affordable with headroom for investment.

What was decided

A simulation spent a median of 842 credits on moves. The five groups that took most were Energy Infrastructure (build, 105 credits, 12.5 per cent); Transport Infrastructure (build, 105 credits, 12.5 per cent); Communications & Digital Infrastructure (build, 66 credits, 7.8 per cent); Fiscal Capacity & Public Finance (build, 39 credits, 4.7 per cent); Public Integrity & Anti-Corruption (build, 39 credits, 4.7 per cent) [experiment_decisions_by_group]. By mode: build 79 per cent, partner 21 per cent [experiment_decisions_by_group]. Concentration of spending (HHI) had a median of 0.081, and the most repeated action appeared in 50 per cent of rounds.

The leading domain by period: rounds 1 to 5, Financial Strength; rounds 6 to 10, Strategic Infrastructure; rounds 11 to 15, Strategic Infrastructure; rounds 16 to 20, Strategic Infrastructure; rounds 21 to 25, Strategic Infrastructure; rounds 26 to 30, Strategic Infrastructure [experiment_spend_by_period].

What the world did

A median simulation saw 9 shocks and 0 upside events. The most damaging per firing were S05 (60 firings in 30 simulations, −35.9 points each); S06 (120 firings in 30 simulations, −29.5 points each); S10 (30 firings in 30 simulations, −24.6 points each) [experiment_shocks].

The groups that lost most to shocks, per simulation: Fiscal Capacity & Public Finance −7.62; Monetary & Currency Capability −7.43; Trade Facilitation & Logistics −6.61; Information Environment & Strategic Communication −5.40 [experiment_shock_damage_by_group].

The edges that carried most change through the graph, per simulation: Fiscal Capacity & Public Finance to Social Infrastructure (−0.81 points); Fiscal Capacity & Public Finance to Force Generation & Mobilisation (−0.68 points); Fiscal Capacity & Public Finance to Transport Infrastructure (−0.58 points) [experiment_propagation_by_edge].

Where it ended

At 2026 the median rank is 136 (5th to 95th percentile 136 to 136), the median count of Tier 1 domains 0 (0 to 0) and the median tier rank 95; the resilient score, the mean score sum over simulations, is 304 [experiment_objectives].

Why

Without shocks the index ends +4.026 higher on average, so the shocks cost about 4.026 index points [experiment_probe_attribution].

Holding instead of following this method changes the index by −0.935: that is the method's worth against doing nothing [experiment_probe_attribution].

Removing any single one of the five largest actions changes the index by between −0.015 and −0.004, for example 2008 build Energy Infrastructure (8 credits) [experiment_probe_attribution]. The largest actions by credits come late, when income is highest, and are rarely the most valuable.

Removing the largest shock of a simulation raises the index by +1.051 on average [experiment_probe_attribution].

The replay probe reproduces the simulations exactly (index change 0.000000), so the attributions are clean [experiment_probe_attribution].

Surprises

tier_jump (warn): largest gain in one domain within five years: 4 tiers (9 simulations above 2).

saturation_low (warn): 100% of simulations end with a group at 0 that did not start there (median 3 groups).

retired_words (warn): e4-ken/report.md: 'simulations' 2 time(s), first near line 38; use 'simulations'.

The simulation furthest from the median (seed 15) ends −0.03 from it, with 9 shocks and 0 upside events [experiment_outlier_simulations].

Comparison

This is the baseline (hold) experiment, or there is none for this nation in the batch.

Against history: from a reconstructed index of 7.31 the model ends at 4.18, where the 2026 ratings put it at 7.18. Group scores miss by 2.89 points on average, against 0.77 for assuming nothing changed (skill −2.74); the change in each domain has the right sign in 33 per cent of domains. Furthest below history: financial strength (−4.71); furthest above: strategic infrastructure (−1.48) [experiment_against_history]. The starting position is reconstructed, so part of the error is the reconstruction's.

What each decision and shock was worth

Counterfactual probes on the first 10 seeds: the same simulations with one thing changed, paired seed by seed. A removed decision or shock is taken out and the other decisions replayed unchanged, so the difference is that item's worth.

ProbeIndexScore sumTier 1For example
Hold instead of the method−0.935−69.00.00
No shocks+4.026+282.50.00
Replay of the recorded actions (must change nothing)0.0000.00.00
Without the 1st largest decision−0.005−0.50.002008 build Energy Infrastructure (8 credits)
Without the 2nd largest decision−0.007−0.60.002008 build Communications & Digital Infrastructure (8 credits)
Without the 3rd largest decision−0.012−0.80.002008 build Political Institutions & Civic Participation (8 credits)
Without the 4th largest decision−0.015−1.10.002008 build National Resilience & Crisis Management (8 credits)
Without the 5th largest decision−0.004−0.30.002008 build Transport Infrastructure (8 credits)
Without the 1st largest shock+1.051+73.90.002007 S05 (-52.4 points)
Without the 2nd largest shock+0.719+50.30.002011 S06 (-38.1 points)
Without the 3rd largest shock+0.534+37.00.002022 S06 (-35.0 points)

Simulations

Three simulations told round by round, each on its own page: the one nearest the median index at the horizon, and those nearest the 10th and the 90th percentile. Every one of the 30 is listed with its outcome on the simulations page.

All 30 simulations

Events

How often each shock and upside event began across the simulations. Shocks come from the ten downside scenarios and upside events from the ten upside ones, at their yearly likelihood.

Event
Kind
Simulations
Mean round
Points
Global funding seizure S02Shock100 per cent12.0−12.6
Legitimacy rupture S05Shock100 per cent16.0−35.9
Breadbasket failure S06Shock100 per cent16.5−29.5
Core disaster S07Shock100 per cent28.0−15.7
Severe pandemic S10Shock100 per cent24.0−24.6

Groups across simulations

Every capability group: its position, and its median and spread at the horizon across the simulations, with what the method spent on it.

73 of 73 groups

Capability group
Domain
1996
2026
Change
Levels invested
Credits
Transport InfrastructureStrategic Infrastructure9.9711.33 11.14 to 11.52+1.364.66123
Communications & Digital InfrastructureStrategic Infrastructure10.0211.22 11.14 to 11.29+1.204.0383
Technology Adoption & DiffusionProduction & Innovation7.347.79 7.74 to 7.85+0.453.7645
Foundational EducationHuman Capital8.969.15 9.06 to 9.22+0.192.6639
Energy InfrastructureStrategic Infrastructure6.756.90 6.82 to 6.95+0.154.60105
Nuclear DeterrenceNational Security0.000.00 0.00 to 0.000.000.000
National Resilience & Crisis ManagementGovernance & Integrity9.008.92 8.86 to 8.98−0.082.5353
Energy TechnologiesCritical Technology1.411.30 1.29 to 1.32−0.111.4917
Public Integrity & Anti-CorruptionGovernance & Integrity7.877.74 7.65 to 7.83−0.132.1739
Political Institutions & Civic ParticipationGovernance & Integrity6.616.07 5.99 to 6.11−0.542.2836
Semiconductors & Advanced ComputingCritical Technology1.280.00 0.00 to 0.00−1.280.000
Government Effectiveness & Public AdministrationGovernance & Integrity9.537.84 7.77 to 7.88−1.692.4148
Health System CapabilityHuman Capital9.237.52 7.43 to 7.63−1.711.3628
Space TechnologiesCritical Technology1.780.00 0.00 to 0.00−1.780.000
Financial System Depth & AccessFinancial Strength8.847.05 7.01 to 7.08−1.792.8248
Sensing, Timing & NavigationCritical Technology1.930.00 0.00 to 0.00−1.930.000
Advanced ManufacturingStrategic Infrastructure8.196.25 6.16 to 6.36−1.941.2728
Advanced EducationHuman Capital8.356.31 6.26 to 6.36−2.040.000
Digital & AI CompetenceHuman Capital7.815.73 5.69 to 5.76−2.080.000
Technical & Vocational SkillsHuman Capital7.725.61 5.58 to 5.65−2.110.000
Regulatory Governance & Strategic ControlsGovernance & Integrity7.435.26 5.25 to 5.26−2.170.000
Connectivity, Cyber & Trust TechnologiesCritical Technology3.481.30 1.28 to 1.31−2.180.000
Advanced Materials & ManufacturingCritical Technology3.000.73 0.71 to 0.75−2.270.000
Lifelong Learning & ReskillingHuman Capital7.244.96 4.93 to 5.00−2.280.000
Quantum TechnologiesCritical Technology2.720.41 0.39 to 0.45−2.310.000
Robotics & Autonomous SystemsCritical Technology3.280.92 0.88 to 0.97−2.360.000
Research Talent & Knowledge CreationHuman Capital7.885.38 5.33 to 5.42−2.500.000
Artificial IntelligenceCritical Technology5.182.67 2.58 to 2.75−2.510.000
Biotechnology & Health TechnologiesCritical Technology5.202.54 2.50 to 2.58−2.660.000
Transparency, Oversight & AccountabilityGovernance & Integrity7.724.88 4.87 to 4.88−2.840.000
Justice System & Fundamental RightsGovernance & Integrity7.164.29 4.29 to 4.30−2.870.000
Joint Command, Projection & SustainmentNational Security7.484.59 4.48 to 4.68−2.890.000
Intelligence & AssessmentNational Security7.474.57 4.50 to 4.66−2.900.000
Maritime PowerNational Security4.321.27 1.23 to 1.30−3.050.000
Agriculture & Food InfrastructureStrategic Infrastructure10.657.55 7.38 to 7.72−3.102.0046
Cyber & Electromagnetic OperationsNational Security6.113.01 2.92 to 3.13−3.100.000
Air PowerNational Security5.552.32 2.24 to 2.40−3.230.000
Strategic Strike & Missile DefenceNational Security4.271.02 0.87 to 1.12−3.250.000
Resource InfrastructureStrategic Infrastructure6.363.10 3.01 to 3.25−3.260.000
Social InfrastructureStrategic Infrastructure9.125.83 5.73 to 6.09−3.291.3228
Space, Aerospace & Defence InfrastructureStrategic Infrastructure4.681.39 1.28 to 1.45−3.290.000
Land PowerNational Security8.264.89 4.68 to 4.97−3.370.000
Space OperationsNational Security3.620.20 0.09 to 0.28−3.420.000
Business Dynamism & EntrepreneurshipProduction & Innovation7.884.36 4.32 to 4.41−3.520.000
Industrial & Sectoral BaseProduction & Innovation8.615.05 5.01 to 5.11−3.560.000
Structural Transformation & ComplexityProduction & Innovation7.864.24 4.17 to 4.31−3.620.000
Innovation & CommercialisationProduction & Innovation6.392.71 2.63 to 2.77−3.680.000
Economic Output & ProductivityProduction & Innovation7.313.56 3.49 to 3.62−3.750.000
Diaspora & Global CommunitiesInformation & Influence7.283.51 3.50 to 3.52−3.770.000
Financial InfrastructureStrategic Infrastructure10.957.10 6.74 to 7.31−3.850.000
Early Childhood DevelopmentHuman Capital9.325.46 5.33 to 5.60−3.860.000
Digital & Services TradeTrade & Investment9.675.81 5.77 to 5.86−3.860.000
Culture, Language & Education DiplomacyInformation & Influence7.873.99 3.94 to 4.03−3.880.000
Population HealthHuman Capital7.643.67 3.61 to 3.72−3.970.000
Internal Security & OrderGovernance & Integrity8.694.63 4.55 to 4.70−4.060.000
Labour & EmploymentProduction & Innovation6.792.55 2.48 to 2.61−4.240.000
Alliances & Security CooperationInformation & Influence10.346.09 5.97 to 6.25−4.250.000
Development Cooperation & Global AssistanceInformation & Influence6.422.13 2.01 to 2.22−4.290.000
Global Value Chain PositionTrade & Investment8.414.02 3.96 to 4.15−4.390.000
Trade Policy & Market AccessTrade & Investment9.985.56 5.41 to 5.72−4.420.000
Financial Regulation & IntegrityFinancial Strength9.124.69 4.66 to 4.73−4.430.000
Economic Leverage & DependenceTrade & Investment7.182.67 2.51 to 2.81−4.510.000
Force Generation & MobilisationNational Security8.934.41 4.16 to 4.57−4.520.000
Export Capability & SophisticationTrade & Investment7.192.66 2.57 to 2.76−4.530.000
Financial Stability & Crisis ManagementFinancial Strength8.744.19 4.05 to 4.31−4.550.000
Fiscal Capacity & Public FinanceFinancial Strength8.714.15 4.00 to 4.31−4.563.7274
Sovereign Capital & External Financial PowerFinancial Strength6.692.10 2.01 to 2.19−4.590.000
Water, Sanitation & Waste InfrastructureStrategic Infrastructure8.483.39 3.24 to 3.52−5.090.000
Investment Attraction & ProjectionTrade & Investment7.422.07 2.01 to 2.15−5.350.000
Information Environment & Strategic CommunicationInformation & Influence7.792.12 2.05 to 2.19−5.670.000
Diplomatic Statecraft & Global NetworksInformation & Influence9.503.74 3.63 to 3.82−5.760.000
Trade Facilitation & LogisticsTrade & Investment9.122.71 2.64 to 2.78−6.410.000
Monetary & Currency CapabilityFinancial Strength8.720.93 0.80 to 1.05−7.790.000

Checks

The automated checks run on this experiment before anything was written about it. A warning is a candidate finding for the improvement loop.

  • passcredits_conservedlargest gap between credits in and credits accounted for: 5.7e-14
  • passscores_in_boundsscores range 0.000 to 13.029
  • passno_nans0 missing values in the trajectory and objectives
  • passprobe_replay_reproducesthe recorded moves played back reproduce the simulation to within 0.0e+00 points (10 simulations)
  • passledger_balancesthe edge ledger sums to the propagated change to within 9.9e-07 points
  • passmove_without_shocklargest one-year move in a group with no shock landing: 0.53 points; 0% of simulations have one above 3
  • warntier_jumplargest gain in one domain within five years: 4 tiers (9 simulations above 2)
  • passall_tier1_from_outside_top10starting rank 77; 0 simulations reach Tier 1 in all nine domains
  • passsaturation_high0% of simulations end with a group at 20 that did not start there (median 0 groups)
  • warnsaturation_low100% of simulations end with a group at 0 that did not start there (median 3 groups)
  • passspend_concentrationmedian concentration of spending across groups (HHI) 0.081; most funded group hard.strategic_infrastructure.transport_infrastructure
  • passsame_actionthe most repeated move (group and mode) appears in a median 50% of rounds

Settings and versions

Experiment cycle-002.e4-ken. Every simulation records the model, graph and parameter versions, the scenario, the method and its seed, so it can be reproduced exactly.

Nation
Kenya (KEN)
Position
A reconstructed 1996 position, aligned to the Index's scale
Method
Scripted. Actions fixed in advance by the experiment: for a backcast, the nation's historical pathway.
Scenario
Scripted events: Breadbasket failure in year 1, Legitimacy rupture in year 11, Global funding seizure in year 12, Breadbasket failure in year 15, Legitimacy rupture in year 21, Severe pandemic in year 24, Breadbasket failure in year 24, Breadbasket failure in year 26, Core disaster in year 28
Objective
Capability index, the primary objective the experiment is judged on; every other objective is reported beside it
Horizon
30 rounds, 1996 to 2026
Simulations
30 seeds, 1 to 30. Every method in the batch faces the same draws for the same seed.
Graph elasticities
Drawn for each simulation, uniformly within each edge’s bracket
Income
Base credits 152.5 a round, moving with the economic groups
Versions
Model 0.1.0, Capability Dependency Graph 0.2.0, parameters 0.1.0
Batch
Backcast 1996-2026 (cycle-002), cycle 2 of the improvement loop
Runtime
4.3 seconds in all; 1076 microseconds a round
Not a forecast
Every figure is a distribution over the simulations of a structural model, reported to compare methods and test the model. None is a prediction of what a nation will do or become.
Structural parameters
Costs, decay, vulnerability and credits are structural seed values with low or medium confidence, set by domain with single-group exceptions. Five groups have no defensible value in a single-nation model and are flagged in the parameter tables.
Other nations are frozen
One nation is simulated at a time. Every other nation stays at its 2026 rating, so rank and tiers are measured against a still field; where the simulated nation rises past others their own tiers are not re-sorted.
Starting depth and mode are defaults
The position is the National Capability Index ratings. How institutionalised each capability is, and how much was built, bought or partnered, have no data behind them yet and start from structural defaults.
Credits are calibrated, not measured
Each nation’s income is set so that its position is affordable with headroom that rises with its fiscal capacity. It is not yet fiscal capacity as a share of GDP.