E4 · cycle-003.e4-hun

Hungary, scripted, 30 years from 1996

30 simulations of 30 rounds from the 1996 position. Hungary decides by the scripted method; scripted events: Market access opening in year 8, Global funding seizure in year 12, 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
10.94 (+0.09)
From 10.85; 10.93 to 10.96
Rank by index
36
From 36; 36 to 36
Domains at Tier 1
1
From 0; 1 to 1
Tier rank
15
From 39; 13 to 15

Capability index by round

Rank by index, by round

Every objective at the position and at the horizon
Objective199610th percentileMedian90th percentileBetter
Capability indexprimary10.8510.9310.9410.96higher
Rank by index36363636lower
Tier rank39131515lower
Domains at Tier 10111higher
Score sum781.7790.0791.3792.4higher
Goal-weighted score781.7790.0791.3792.4higher
Resilient score781.7791.2 (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 43 per cent, buy took 0 per cent, partner took 57 per cent of the 1,341 credits a simulation spent on actions.

Against history

Started from a reconstructed 1996 position and played along the pathway and shocks Hungary 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
10.85
reconstructed
Observed 2026
10.52
the Index's rating
Simulated 2026
10.94
10.88 to 10.99
Skill against persistence
−0.76
group error 1.63 against 0.92 if nothing changed
Domain1996ObservedSimulatedBiasDirection
Critical Technology8.006.757.35 7.3–7.4+0.60right
Strategic Infrastructure11.8711.3113.09 13.0–13.2+1.78wrong
National Security7.126.756.96 6.9–7.0+0.21wrong
Human Capital13.1312.8014.11 14.0–14.2+1.31wrong
Information & Influence10.8810.3011.09 11.1–11.1+0.79wrong
Governance & Integrity12.4111.1412.98 12.9–13.1+1.84wrong
Financial Strength10.8711.6210.31 10.3–10.4−1.30wrong
Production & Innovation11.2511.8010.76 10.7–10.8−1.04wrong
Trade & Investment12.1412.1711.83 11.8–11.9−0.34wrong

The history it was played under: shocks and events

  • 2004 · S12 × 1 Hungary joined the European Union, gaining full single-market access, structural funds and deeper integration into EU value chains.
  • 2008 · S02 × 0.8 The global financial crisis triggered a balance-of-payments and banking crisis in Hungary, requiring an IMF/EU/World Bank loan in 2008.
  • 2020 · S10 × 0.9 The COVID-19 pandemic caused high excess mortality and strained hospitals, despite large fiscal and vaccine responses.
  • 2022 · S01 × 0.7 Russia's invasion of Ukraine and EU sanctions ruptured energy and trade ties, forcing Hungary to seek exemptions and alternative supplies.

The pathway: what it prioritised, period by period

  • 1997–2004 · partner · 5% each NATO (1999) and EU (2004) accession drove institutional harmonisation, macro-economic stabilisation and upgrading of pan-European transport corridors. (Alliances & Security Cooperation, Fiscal Capacity & Public Finance, Trade Policy & Market Access, Government Effectiveness & Public Administration, Transport Infrastructure)
  • 2005–2010 · build · 2% each EU structural funds and domestic reform efforts targeted transport and rural development, public administration and the early shift toward innovation-led growth. (Transport Infrastructure, Agriculture & Food Infrastructure, Population Health, Innovation & Commercialisation, Government Effectiveness & Public Administration)
  • 2011–2015 · build · 2% each The post-2010 government pursued fiscal consolidation through sectoral levies, recentralised the state and promoted national industrial and energy champions. (Fiscal Capacity & Public Finance, Energy Infrastructure, Industrial & Sectoral Base, Government Effectiveness & Public Administration, Financial System Depth & Access)
  • 2016–2019 · build · 2% each Border security and migration control dominated, while family, digital and SME policies sought demographic and productivity gains. (Internal Security & Order, Population Health, Communications & Digital Infrastructure, Business Dynamism & Entrepreneurship, Trade Facilitation & Logistics)
  • 2020–2022 · build · 5% each COVID-19 forced emergency health spending, vaccine procurement and digital public services, supported by EU recovery funds and fiscal expansion. (Population Health, Health System Capability, Fiscal Capacity & Public Finance, Digital & AI Competence, Trade Policy & Market Access)
  • 2023–2026 · partner · 2% each Russia's war in Ukraine drove defence modernisation, energy diversification and industrial resilience efforts, pursued partly through NATO and EU cooperation. (Force Generation & Mobilisation, Energy Infrastructure, Advanced Materials & Manufacturing, Trade Policy & Market Access, National Resilience & Crisis Management)

Reconstruction notes (deepseek-v4-pro): The 1996 baseline scores rely on retrospective data and a subjective relative scale, so individual capability levels are uncertain, especially in critical technologies and national security where data are sparse or classified. Political priority periods are simplified and may understate contested domestic agendas, particularly after 2010. Hungary's transition position is well documented at the macro level, giving medium confidence to most economic, governance and human-capital scores.

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

Hungary played 30 rounds from 1996 under the scripted method, with scripted events, 30 times. Its capability index moved from 10.85 to a median of 10.94 (+0.09), with 90 per cent of simulations between 10.92 and 10.96 [experiment_objectives].

Starting position

In 1996 the nation ranks 36 on the index against the frozen field, holds 0 of nine domains at Tier 1 and has a tier rank of 39. Its base income is 351 credits a year, calibrated so that its 2026 position is affordable with headroom for investment.

What was decided

A simulation spent a median of 1,347 credits on moves. The five groups that took most were Alliances & Security Cooperation (partner, 146 credits, 10.9 per cent); Fiscal Capacity & Public Finance (partner, 146 credits, 10.9 per cent); Trade Policy & Market Access (partner, 146 credits, 10.9 per cent); Population Health (build, 138 credits, 10.3 per cent); Government Effectiveness & Public Administration (partner, 108 credits, 8.0 per cent) [experiment_decisions_by_group]. By mode: partner 56 per cent, build 44 per cent [experiment_decisions_by_group]. Concentration of spending (HHI) had a median of 0.095, and the most repeated action appeared in 43 per cent of rounds.

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

What the world did

A median simulation saw 3 shocks and 1 upside events. The most damaging per firing were S10 (30 firings in 30 simulations, −33.6 points each); S02 (30 firings in 30 simulations, −25.2 points each); S01 (30 firings in 30 simulations, −23.7 points each) [experiment_shocks]. Upside events fired 30 times across all simulations [experiment_shocks].

The groups that lost most to shocks, per simulation: Fiscal Capacity & Public Finance −2.65; Labour & Employment −2.46; Monetary & Currency Capability −2.42; Trade Facilitation & Logistics −2.33 [experiment_shock_damage_by_group].

The edges that carried most change through the graph, per simulation: Fiscal Capacity & Public Finance to Social Infrastructure (+0.91 points); Fiscal Capacity & Public Finance to Force Generation & Mobilisation (+0.65 points); Fiscal Capacity & Public Finance to Transport Infrastructure (+0.57 points) [experiment_propagation_by_edge].

Where it ended

At 2026 the median rank is 36 (5th to 95th percentile 36 to 36), the median count of Tier 1 domains 1 (1 to 2) and the median tier rank 15; the resilient score, the mean score sum over simulations, is 791 [experiment_objectives].

Tier 1 probability changed most in: governance and integrity (0 to 17 per cent of simulations); strategic infrastructure (0 to 90 per cent of simulations) [experiment_tiers_by_round].

Why

Without shocks the index ends +1.064 higher on average, so the shocks cost about 1.064 index points [experiment_probe_attribution].

Holding instead of following this method changes the index by −1.099: 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 −0.045 and +0.001, for example 2021 build Population Health (20 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 +0.462 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: 6 tiers (30 simulations above 2); tiers are reported, not an objective.

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

The simulation furthest from the median (seed 21) ends −0.03 from it, with 3 shocks and 1 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 10.85 the model ends at 10.94, where the 2026 ratings put it at 10.51. Group scores miss by 1.63 points on average, against 0.92 for assuming nothing changed (skill −0.76); the change in each domain has the right sign in 11 per cent of domains. Furthest below history: financial strength (−1.30); furthest above: governance and integrity (+1.84) [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−1.099−76.8−1.00
No shocks+1.064+70.2+2.50
Replay of the recorded actions (must change nothing)0.0000.00.00
Without the 1st largest decision−0.004−0.40.002021 build Population Health (20 credits)
Without the 2nd largest decision−0.004−0.40.002021 build Health System Capability (20 credits)
Without the 3rd largest decision+0.001+0.10.002020 build Population Health (20 credits)
Without the 4th largest decision+0.001+0.00.002004 partner Alliances & Security Cooperation (19 credits)
Without the 5th largest decision−0.044−3.0−0.602004 partner Fiscal Capacity & Public Finance (19 credits)
Without the 1st largest shock+0.462+31.5+2.002020 S10 (-33.6 points)
Without the 2nd largest shock+0.250+15.1+1.302008 S02 (-25.2 points)
Without the 3rd largest shock+0.370+25.3+1.602022 S01 (-23.6 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 cent26.0−23.6
Global funding seizure S02Shock100 per cent12.0−25.2
Severe pandemic S10Shock100 per cent24.0−33.6
Market access opening S12Upside100 per cent8.0+30.1

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
Alliances & Security CooperationInformation & Influence11.9518.63 18.61 to 18.67+6.688.67146
Population HealthHuman Capital10.9317.07 17.03 to 17.10+6.146.47138
Transport InfrastructureStrategic Infrastructure12.5818.58 18.51 to 18.69+6.005.01156
Trade Policy & Market AccessTrade & Investment13.3318.49 18.46 to 18.51+5.167.96146
Fiscal Capacity & Public FinanceFinancial Strength11.4316.34 16.25 to 16.46+4.917.41218
Government Effectiveness & Public AdministrationGovernance & Integrity13.9217.89 17.68 to 18.14+3.974.04148
Energy InfrastructureStrategic Infrastructure11.8114.43 14.38 to 14.49+2.622.1867
Health System CapabilityHuman Capital12.6314.35 14.19 to 14.49+1.721.8842
Agriculture & Food InfrastructureStrategic Infrastructure13.5015.10 15.07 to 15.15+1.601.6748
Communications & Digital InfrastructureStrategic Infrastructure12.8114.15 14.13 to 14.16+1.341.5031
Innovation & CommercialisationProduction & Innovation11.2512.48 12.10 to 12.56+1.231.9645
Internal Security & OrderGovernance & Integrity13.0214.00 13.98 to 14.03+0.981.2731
Force Generation & MobilisationNational Security10.8911.85 11.70 to 12.02+0.960.9028
Industrial & Sectoral BaseProduction & Innovation12.2913.16 13.10 to 13.21+0.871.8938
Social InfrastructureStrategic Infrastructure13.0513.80 13.58 to 13.97+0.750.000
Water, Sanitation & Waste InfrastructureStrategic Infrastructure12.9713.52 13.36 to 13.70+0.550.000
Early Childhood DevelopmentHuman Capital15.0515.53 15.37 to 15.70+0.480.000
Technical & Vocational SkillsHuman Capital13.5013.95 13.93 to 13.97+0.450.000
National Resilience & Crisis ManagementGovernance & Integrity12.7813.22 13.10 to 13.38+0.440.4420
Advanced Materials & ManufacturingCritical Technology9.169.57 9.50 to 9.61+0.411.6028
Space, Aerospace & Defence InfrastructureStrategic Infrastructure7.427.61 7.52 to 7.70+0.190.000
Advanced EducationHuman Capital13.9514.11 14.03 to 14.17+0.160.000
Research Talent & Knowledge CreationHuman Capital13.6113.72 13.64 to 13.77+0.110.000
Regulatory Governance & Strategic ControlsGovernance & Integrity12.1512.25 12.22 to 12.28+0.100.000
Digital & AI CompetenceHuman Capital12.0612.06 12.03 to 12.110.000.010
Advanced ManufacturingStrategic Infrastructure12.5412.52 12.47 to 12.60−0.020.000
Foundational EducationHuman Capital15.2715.25 15.16 to 15.38−0.020.000
Nuclear DeterrenceNational Security0.360.32 0.31 to 0.33−0.040.000
Maritime PowerNational Security2.502.37 2.37 to 2.38−0.130.000
Public Integrity & Anti-CorruptionGovernance & Integrity10.4010.21 10.18 to 10.24−0.190.000
Joint Command, Projection & SustainmentNational Security8.718.52 8.47 to 8.58−0.190.000
Lifelong Learning & ReskillingHuman Capital11.1910.98 10.97 to 10.99−0.210.000
Resource InfrastructureStrategic Infrastructure9.108.88 8.86 to 8.90−0.220.000
Space OperationsNational Security4.584.32 4.30 to 4.33−0.260.000
Political Institutions & Civic ParticipationGovernance & Integrity12.6812.42 12.41 to 12.43−0.260.000
Justice System & Fundamental RightsGovernance & Integrity11.9711.71 11.71 to 11.71−0.260.000
Transparency, Oversight & AccountabilityGovernance & Integrity12.4112.15 12.15 to 12.16−0.260.000
Intelligence & AssessmentNational Security9.639.33 9.24 to 9.39−0.300.000
Air PowerNational Security8.548.22 8.19 to 8.26−0.320.000
Strategic Strike & Missile DefenceNational Security5.705.37 5.36 to 5.38−0.330.000
Space TechnologiesCritical Technology4.694.33 4.33 to 4.34−0.360.000
Quantum TechnologiesCritical Technology5.244.86 4.84 to 4.88−0.380.000
Trade Facilitation & LogisticsTrade & Investment12.2811.86 11.66 to 12.09−0.420.000
Land PowerNational Security10.9310.48 10.45 to 10.51−0.450.000
Business Dynamism & EntrepreneurshipProduction & Innovation11.3510.84 10.61 to 11.04−0.510.5210
Cyber & Electromagnetic OperationsNational Security9.318.79 8.77 to 8.81−0.520.000
Development Cooperation & Global AssistanceInformation & Influence7.116.56 6.50 to 6.59−0.550.000
Energy TechnologiesCritical Technology7.426.85 6.82 to 6.87−0.570.000
Digital & Services TradeTrade & Investment12.6612.08 12.04 to 12.11−0.580.000
Semiconductors & Advanced ComputingCritical Technology5.304.65 4.64 to 4.65−0.650.000
Financial InfrastructureStrategic Infrastructure12.9612.31 12.24 to 12.36−0.650.000
Robotics & Autonomous SystemsCritical Technology7.336.60 6.59 to 6.63−0.730.000
Artificial IntelligenceCritical Technology7.987.20 7.18 to 7.23−0.780.000
Sensing, Timing & NavigationCritical Technology8.467.62 7.60 to 7.64−0.840.000
Technology Adoption & DiffusionProduction & Innovation10.379.51 9.49 to 9.55−0.860.000
Connectivity, Cyber & Trust TechnologiesCritical Technology10.759.84 9.82 to 9.86−0.910.000
Diaspora & Global CommunitiesInformation & Influence12.6711.73 11.73 to 11.74−0.940.000
Culture, Language & Education DiplomacyInformation & Influence10.499.53 9.52 to 9.54−0.960.000
Structural Transformation & ComplexityProduction & Innovation11.8110.85 10.83 to 10.87−0.960.000
Sovereign Capital & External Financial PowerFinancial Strength8.036.94 6.92 to 6.97−1.090.000
Economic Output & ProductivityProduction & Innovation10.889.60 9.54 to 9.63−1.280.000
Investment Attraction & ProjectionTrade & Investment13.2211.88 11.87 to 11.90−1.340.000
Diplomatic Statecraft & Global NetworksInformation & Influence11.6310.19 10.17 to 10.22−1.440.000
Information Environment & Strategic CommunicationInformation & Influence11.439.89 9.88 to 9.90−1.540.000
Global Value Chain PositionTrade & Investment12.3710.83 10.77 to 10.88−1.540.000
Financial Regulation & IntegrityFinancial Strength12.0810.49 10.44 to 10.54−1.590.000
Export Capability & SophisticationTrade & Investment10.789.12 9.08 to 9.13−1.660.000
Biotechnology & Health TechnologiesCritical Technology13.7011.98 11.95 to 12.00−1.720.000
Financial System Depth & AccessFinancial Strength10.989.20 9.20 to 9.21−1.780.000
Economic Leverage & DependenceTrade & Investment10.348.52 8.48 to 8.55−1.820.000
Financial Stability & Crisis ManagementFinancial Strength11.139.27 9.23 to 9.31−1.860.000
Labour & EmploymentProduction & Innovation10.818.87 8.84 to 8.91−1.940.000
Monetary & Currency CapabilityFinancial Strength11.579.61 9.47 to 9.69−1.960.000

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: 2.8e-14
  • passscores_in_boundsscores range 0.303 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 9.9e-07 points
  • passmove_without_shocklargest one-year move in a group with no shock landing: 1.86 points; 0% of simulations have one above 3
  • warntier_jumplargest gain in one domain within five years: 6 tiers (30 simulations above 2); tiers are reported, not an objective
  • passall_tier1_from_outside_top10starting rank 36; 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)
  • 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) 0.095; most funded group economic.financial_strength.fiscal_capacity_and_public_finance
  • passsame_actionthe most repeated move (group and mode) appears in a median 43% of rounds
  • passregression_index_p50index_p50 moved 0.9% since cycle-002 (11.04 to 10.94); versions changed (0.1.0 to 0.1.1, graph 0.2.0 to 0.2.0)
  • passregression_score_sum_p50score_sum_p50 moved 0.7% since cycle-002 (797.22 to 791.31); versions changed (0.1.0 to 0.1.1, graph 0.2.0 to 0.2.0)

Settings and versions

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

Nation
Hungary (HUN)
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: Market access opening in year 8, Global funding seizure in year 12, 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 350.9 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
6.2 seconds in all; 1549 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.