E4 · cycle-003.e4-deu

Germany, scripted, 30 years from 1996

30 simulations of 30 rounds from the 1996 position. Germany decides by the scripted method; scripted events: Global funding seizure in year 12, Global funding seizure in year 14, Severe pandemic in year 24, Trade bloc rupture in year 26.

Model 0.2.0 · graph 0.2.0 · parameters 0.1.1 · seeds 1–30 · elasticity sampled within each bracket

The same configuration in other cycles: cycle 2.

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
17.51 (+0.53)
From 16.98; 17.51 to 17.52
Rank by index
2
From 2; 2 to 2
Domains at Tier 1
8
From 6; 8 to 8
Tier rank
1
From 2; 1 to 1

Capability index by round

Rank by index, by round

Every objective at the position and at the horizon
Objective199610th percentileMedian90th percentileBetter
Capability indexprimary16.9817.5117.5117.52higher
Rank by index2222lower
Tier rank2111lower
Domains at Tier 16888higher
Score sum1232.71275.21275.41275.8higher
Goal-weighted score1232.71275.21275.41275.8higher
Resilient score1232.71275.4 (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 92 per cent, buy took 0 per cent, partner took 8 per cent of the 12,443 credits a simulation spent on actions.

Against history

Started from a reconstructed 1996 position and played along the pathway and shocks Germany 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
16.98
reconstructed
Observed 2026
16.36
the Index's rating
Simulated 2026
17.51
17.48 to 17.54
Skill against persistence
−0.66
group error 1.82 against 1.09 if nothing changed
Domain1996ObservedSimulatedBiasDirection
Critical Technology18.0716.7218.13 18.1–18.1+1.41wrong
Strategic Infrastructure17.3416.3418.82 18.8–18.9+2.48wrong
National Security13.2812.6213.99 14.0–14.0+1.37wrong
Human Capital17.1716.7618.03 18.0–18.1+1.27wrong
Information & Influence17.0716.8016.35 16.3–16.4−0.45right
Governance & Integrity17.3416.4018.45 18.4–18.4+2.05wrong
Financial Strength17.7916.9118.85 18.8–18.9+1.95wrong
Production & Innovation16.7117.2317.81 17.8–17.8+0.58right
Trade & Investment18.0417.5017.19 17.1–17.2−0.31right

The history it was played under: shocks and events

  • 2008 · S02 × 0.8 The global financial crisis triggered German bank rescues, a sharp export collapse and a deep recession in 2009.
  • 2010 · S02 × 0.4 The euro-area sovereign debt crisis exposed German banks to southern European debt and drew Germany into European rescue packages.
  • 2020 · S10 × 0.7 COVID-19 overwhelmed parts of the health system, forced lockdowns and produced the deepest German output contraction since 2009.
  • 2022 · S01 × 0.8 Russia's invasion of Ukraine and the ensuing energy cut-off, sanctions and trade decoupling struck Germany's energy-intensive export economy.

The pathway: what it prioritised, period by period

  • 1997–2001 · partner · 2% each Prepared for the euro and deepened EU single-market integration while consolidating post-reunification public finances. (Monetary & Currency Capability, Fiscal Capacity & Public Finance, Trade Policy & Market Access, Government Effectiveness & Public Administration, Financial System Depth & Access)
  • 2003–2008 · build · 5% each Schroeder's Agenda 2010 and the Hartz reforms overhauled labour-market institutions, welfare conditionality and public employment services. (Labour & Employment, Lifelong Learning & Reskilling, Social Infrastructure, Business Dynamism & Entrepreneurship, Government Effectiveness & Public Administration)
  • 2008–2012 · build · 5% each Responded to the global financial crisis and euro-area sovereign debt crisis with bank rescues, stimulus, fiscal rules and European stabilisation mechanisms. (Financial Stability & Crisis Management, Financial Regulation & Integrity, Fiscal Capacity & Public Finance, Monetary & Currency Capability, National Resilience & Crisis Management)
  • 2011–2016 · build · 5% each After Fukushima, Germany accelerated the Energiewende, phasing out nuclear and scaling renewables, grids and efficiency programmes. (Energy Infrastructure, Energy Technologies, Resource Infrastructure, Industrial & Sectoral Base, Regulatory Governance & Strategic Controls)
  • 2015–2019 · build · 2% each Managed the 2015-16 refugee intake and began federal digital-skills and broadband initiatives. (Social Infrastructure, Internal Security & Order, Digital & AI Competence, Communications & Digital Infrastructure, Lifelong Learning & Reskilling)
  • 2020–2022 · build · 5% each Suspended the debt brake, funded vaccine development and procurement, and mounted large fiscal support during COVID-19. (Health System Capability, Biotechnology & Health Technologies, National Resilience & Crisis Management, Fiscal Capacity & Public Finance, Government Effectiveness & Public Administration)
  • 2022–2026 · build · 5% each Zeitenwende created a EUR 100 billion Bundeswehr special fund, accelerated energy diversification and subsidised semiconductor and battery investments. (Force Generation & Mobilisation, Joint Command, Projection & Sustainment, Energy Infrastructure, Semiconductors & Advanced Computing, Industrial & Sectoral Base)

Reconstruction notes (deepseek-v4-pro): The largest uncertainties concern fast-moving 1996 technology positions, especially semiconductors, AI and quantum, where Germany's underlying research base was stronger than commercial leadership implied. East-west differences within Germany make single national scores for social and labour capabilities approximate rather than precise. Mapping real events to the event library required judgement, particularly for the 2022 energy and trade shock, which was not a clean trade-bloc rupture but a targeted interdependence weaponisation.

Report

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

Batch cycle-003. Model 0.2.0, graph 0.2.0, parameters 0.1.1. 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

Germany played 30 rounds from 1996 under the scripted method, with scripted events, 30 times. Its capability index moved from 16.98 to a median of 17.51 (+0.53), with 90 per cent of simulations between 17.51 and 17.52 [experiment_objectives].

Starting position

In 1996 the nation ranks 2 on the index against the frozen field, holds 6 of nine domains at Tier 1 and has a tier rank of 2. Its base income is 1,879 credits a year, calibrated so that its 2026 position is affordable with headroom for investment.

What was decided

A simulation spent a median of 12,437 credits on moves. The five groups that took most were National Resilience & Crisis Management (build, 794 credits, 6.4 per cent); Energy Infrastructure (build, 778 credits, 6.3 per cent); Social Infrastructure (build, 762 credits, 6.1 per cent); Lifelong Learning & Reskilling (build, 761 credits, 6.1 per cent); Fiscal Capacity & Public Finance (build, 712 credits, 5.7 per cent) [experiment_decisions_by_group]. By mode: build 92 per cent, partner 8 per cent [experiment_decisions_by_group]. Concentration of spending (HHI) had a median of 0.050, and the most repeated action appeared in 33 per cent of rounds.

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

What the world did

A median simulation saw 4 shocks and 0 upside events. The most damaging per firing were S10 (30 firings in 30 simulations, −13.8 points each); S01 (30 firings in 30 simulations, −13.6 points each); S02 (60 firings in 30 simulations, −8.7 points each) [experiment_shocks].

The groups that lost most to shocks, per simulation: Investment Attraction & Projection −1.35; Fiscal Capacity & Public Finance −1.33; Monetary & Currency Capability −1.26; Trade Policy & Market Access −1.22 [experiment_shock_damage_by_group].

The edges that carried most change through the graph, per simulation: Fiscal Capacity & Public Finance to Social Infrastructure (+0.49 points); Energy Infrastructure to Advanced Manufacturing (+0.35 points); Fiscal Capacity & Public Finance to Force Generation & Mobilisation (+0.36 points) [experiment_propagation_by_edge].

Where it ended

At 2026 the median rank is 2 (5th to 95th percentile 2 to 2), the median count of Tier 1 domains 8 (8 to 8) and the median tier rank 1; the resilient score, the mean score sum over simulations, is 1,275 [experiment_objectives].

Tier 1 probability changed most in: critical technology (0 to 100 per cent of simulations); information and influence (100 to 0 per cent of simulations); national security (0 to 100 per cent of simulations); production and innovation (0 to 100 per cent of simulations) [experiment_tiers_by_round].

Why

Without shocks the index ends +0.486 higher on average, so the shocks cost about 0.486 index points [experiment_probe_attribution].

Holding instead of following this method changes the index by −1.411: 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 0.000 and 0.000, for example 2009 build Financial Stability & Crisis Management (101 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 +0.208 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

saturation_high (warn): 100% of simulations end with a group at 20 that did not start there (median 5 groups).

retired_words (warn): e4-deu/report.md: 'simulations' 1 time(s), first near line 39; use 'simulations'.

The simulation furthest from the median (seed 27) ends +0.01 from it, with 4 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 16.98 the model ends at 17.51, where the 2026 ratings put it at 16.36. Group scores miss by 1.82 points on average, against 1.09 for assuming nothing changed (skill −0.66); the change in each domain has the right sign in 33 per cent of domains. Furthest below history: information and influence (−0.45); furthest above: strategic infrastructure (+2.48) [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−1.411−102.8−6.00
No shocks+0.486+31.9+1.00
Replay of the recorded actions (must change nothing)0.0000.00.00
Without the 1st largest decision−0.0000.00.002009 build Financial Stability & Crisis Management (101 credits)
Without the 2nd largest decision−0.000−0.00.002009 build Financial Regulation & Integrity (101 credits)
Without the 3rd largest decision+0.000+0.00.002009 build Fiscal Capacity & Public Finance (101 credits)
Without the 4th largest decision+0.000+0.00.002009 build Monetary & Currency Capability (101 credits)
Without the 5th largest decision0.0000.00.002009 build National Resilience & Crisis Management (101 credits)
Without the 1st largest shock+0.116+6.9−1.002020 S10 (-13.8 points)
Without the 2nd largest shock+0.208+14.70.002022 S01 (-13.6 points)
Without the 3rd largest shock+0.103+6.60.002008 S02 (-11.9 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
Trade bloc rupture S01Shock100 per cent26.0−13.6
Global funding seizure S02Shock100 per cent13.0−8.7
Severe pandemic S10Shock100 per cent24.0−13.8

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
Resource InfrastructureStrategic Infrastructure13.3819.82 19.81 to 19.83+6.4412.99594
Force Generation & MobilisationNational Security14.8220.00 20.00 to 20.00+5.185.96369
Labour & EmploymentProduction & Innovation14.4819.41 19.40 to 19.42+4.9312.70603
Business Dynamism & EntrepreneurshipProduction & Innovation15.3619.66 19.65 to 19.68+4.3011.95603
Digital & AI CompetenceHuman Capital16.3119.99 19.99 to 20.00+3.686.74158
Energy InfrastructureStrategic Infrastructure16.4720.00 20.00 to 20.00+3.539.37778
Joint Command, Projection & SustainmentNational Security14.0617.58 17.35 to 17.84+3.523.69254
Internal Security & OrderGovernance & Integrity16.5319.96 19.96 to 19.96+3.434.47158
Lifelong Learning & ReskillingHuman Capital16.8319.98 19.97 to 19.98+3.1519.91761
Energy TechnologiesCritical Technology16.5919.67 19.67 to 19.67+3.088.47594
Social InfrastructureStrategic Infrastructure16.9919.95 19.95 to 19.95+2.968.56762
Fiscal Capacity & Public FinanceFinancial Strength17.0019.96 19.96 to 19.98+2.967.93903
Communications & Digital InfrastructureStrategic Infrastructure17.0819.93 19.93 to 19.94+2.853.94158
National Resilience & Crisis ManagementGovernance & Integrity17.4120.00 20.00 to 20.00+2.5910.02794
Health System CapabilityHuman Capital17.4520.00 20.00 to 20.00+2.555.92296
Regulatory Governance & Strategic ControlsGovernance & Integrity17.4819.83 19.80 to 19.84+2.358.73555
Government Effectiveness & Public AdministrationGovernance & Integrity17.9120.00 20.00 to 20.00+2.098.39897
Financial Regulation & IntegrityFinancial Strength18.2219.71 19.69 to 19.73+1.495.97498
Financial System Depth & AccessFinancial Strength17.3318.79 18.79 to 18.80+1.463.06192
Industrial & Sectoral BaseProduction & Innovation18.6219.98 19.96 to 20.00+1.367.48669
Semiconductors & Advanced ComputingCritical Technology15.4516.69 16.67 to 16.73+1.242.06171
Trade Policy & Market AccessTrade & Investment18.1318.77 18.73 to 18.80+0.644.26192
Financial Stability & Crisis ManagementFinancial Strength18.9919.62 19.61 to 19.62+0.635.18498
Monetary & Currency CapabilityFinancial Strength18.8919.42 19.42 to 19.43+0.536.47690
Biotechnology & Health TechnologiesCritical Technology19.6520.00 20.00 to 20.00+0.352.42296
Water, Sanitation & Waste InfrastructureStrategic Infrastructure18.3918.43 18.34 to 18.54+0.040.000
Transport InfrastructureStrategic Infrastructure18.5218.56 18.45 to 18.67+0.040.000
Nuclear DeterrenceNational Security1.831.78 1.78 to 1.78−0.050.000
Space, Aerospace & Defence InfrastructureStrategic Infrastructure18.1718.06 17.97 to 18.16−0.110.000
Land PowerNational Security16.8116.69 16.66 to 16.74−0.120.000
Maritime PowerNational Security15.2515.07 15.06 to 15.09−0.180.000
Foundational EducationHuman Capital16.6316.43 16.36 to 16.51−0.200.000
Cyber & Electromagnetic OperationsNational Security13.4613.26 13.23 to 13.30−0.200.000
Air PowerNational Security17.2717.05 17.04 to 17.07−0.220.000
Advanced EducationHuman Capital16.6216.40 16.37 to 16.43−0.220.000
Research Talent & Knowledge CreationHuman Capital18.7918.55 18.51 to 18.58−0.240.000
Advanced ManufacturingStrategic Infrastructure20.0019.75 19.75 to 19.76−0.250.000
Intelligence & AssessmentNational Security15.9115.65 15.64 to 15.66−0.260.000
Strategic Strike & Missile DefenceNational Security12.9712.69 12.68 to 12.70−0.280.000
Technical & Vocational SkillsHuman Capital17.8717.59 17.58 to 17.60−0.280.000
Space OperationsNational Security10.4410.15 10.13 to 10.16−0.290.000
Early Childhood DevelopmentHuman Capital17.7117.41 17.40 to 17.43−0.300.000
Agriculture & Food InfrastructureStrategic Infrastructure16.5816.22 16.21 to 16.23−0.360.000
Technology Adoption & DiffusionProduction & Innovation15.8215.46 15.38 to 15.54−0.360.000
Public Integrity & Anti-CorruptionGovernance & Integrity17.7817.40 17.38 to 17.43−0.380.000
Financial InfrastructureStrategic Infrastructure17.8617.47 17.44 to 17.51−0.390.000
Population HealthHuman Capital16.3215.93 15.90 to 15.97−0.390.000
Political Institutions & Civic ParticipationGovernance & Integrity17.5717.16 17.15 to 17.16−0.410.000
Transparency, Oversight & AccountabilityGovernance & Integrity16.8616.44 16.44 to 16.44−0.420.000
Justice System & Fundamental RightsGovernance & Integrity17.2016.77 16.77 to 16.78−0.430.000
Artificial IntelligenceCritical Technology19.2918.79 18.74 to 18.86−0.500.000
Connectivity, Cyber & Trust TechnologiesCritical Technology16.9016.37 16.34 to 16.41−0.530.000
Development Cooperation & Global AssistanceInformation & Influence17.5717.04 16.97 to 17.09−0.530.000
Innovation & CommercialisationProduction & Innovation19.0318.49 18.43 to 18.57−0.540.000
Quantum TechnologiesCritical Technology16.5415.97 15.95 to 16.00−0.570.000
Digital & Services TradeTrade & Investment16.2915.68 15.57 to 15.76−0.610.000
Space TechnologiesCritical Technology16.3315.71 15.71 to 15.72−0.620.000
Robotics & Autonomous SystemsCritical Technology20.0019.38 19.37 to 19.39−0.620.000
Sensing, Timing & NavigationCritical Technology20.0019.36 19.34 to 19.38−0.640.000
Culture, Language & Education DiplomacyInformation & Influence18.6718.03 18.02 to 18.04−0.640.000
Diaspora & Global CommunitiesInformation & Influence14.4513.79 13.79 to 13.79−0.660.000
Advanced Materials & ManufacturingCritical Technology20.0019.33 19.27 to 19.38−0.670.000
Alliances & Security CooperationInformation & Influence17.9517.27 17.25 to 17.29−0.680.000
Sovereign Capital & External Financial PowerFinancial Strength16.3115.62 15.56 to 15.76−0.690.000
Information Environment & Strategic CommunicationInformation & Influence16.9516.06 16.05 to 16.07−0.890.000
Structural Transformation & ComplexityProduction & Innovation16.7215.82 15.70 to 15.86−0.900.000
Diplomatic Statecraft & Global NetworksInformation & Influence16.8215.90 15.88 to 15.92−0.920.000
Economic Leverage & DependenceTrade & Investment17.1216.07 15.98 to 16.15−1.050.000
Trade Facilitation & LogisticsTrade & Investment18.3817.26 17.23 to 17.30−1.120.000
Economic Output & ProductivityProduction & Innovation16.9315.80 15.78 to 15.84−1.130.000
Export Capability & SophisticationTrade & Investment18.2417.01 16.98 to 17.04−1.230.000
Global Value Chain PositionTrade & Investment19.9718.71 18.69 to 18.74−1.260.000
Investment Attraction & ProjectionTrade & Investment18.1616.83 16.80 to 16.85−1.330.000

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: 1.8e-12
  • passscores_in_boundsscores range 1.777 to 20.000
  • 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 1.0e-06 points
  • passmove_without_shocklargest one-year move in a group with no shock landing: 2.92 points; 0% of simulations have one above 3
  • passtier_jumplargest gain in one domain within five years: 2 tiers (0 simulations above 2); tiers are reported, not an objective
  • passall_tier1_from_outside_top10starting rank 2; 0 simulations reach Tier 1 in all nine domains
  • warnsaturation_high100% of simulations end with a group at 20 that did not start there (median 5 groups)
  • passsaturation_low0% of simulations end with a group at 0 that did not start there (median 0 groups)
  • passspend_concentrationmedian concentration of spending across groups (HHI) 0.050; most funded group economic.financial_strength.fiscal_capacity_and_public_finance
  • passsame_actionthe most repeated move (group and mode) appears in a median 33% of rounds
  • passregression_index_p50index_p50 moved 0.4% since cycle-002 (17.58 to 17.51); versions changed (0.1.0 to 0.1.1, graph 0.2.0 to 0.2.0)
  • passregression_score_sum_p50score_sum_p50 moved 0.5% since cycle-002 (1281.67 to 1275.41); versions changed (0.1.0 to 0.1.1, graph 0.2.0 to 0.2.0)

Settings and versions

Experiment cycle-003.e4-deu. Every simulation records the model, graph and parameter versions, the scenario, the method and its seed, so it can be reproduced exactly.

Nation
Germany (DEU)
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: Global funding seizure in year 12, Global funding seizure in year 14, Severe pandemic in year 24, Trade bloc rupture in year 26
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 1,878.9 a round, moving with the economic groups
Versions
Model 0.2.0, Capability Dependency Graph 0.2.0, parameters 0.1.1
Batch
Backcast 1996-2026 (cycle-003), cycle 3 of the improvement loop
Runtime
6.6 seconds in all; 1633 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.