E4 · cycle-003.e4-kaz

Kazakhstan, scripted, 30 years from 1996

30 simulations of 30 rounds from the 1996 position. Kazakhstan decides by the scripted method; scripted events: Global funding seizure in year 2, Global funding seizure in year 12, Global funding seizure in year 19, Market access opening in year 19, Severe pandemic in year 24, Legitimacy rupture in year 26, 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
7.11 (−0.33)
From 7.45; 7.11 to 7.12
Rank by index
80
From 74; 80 to 80
Domains at Tier 1
0
From 0; 0 to 0
Tier rank
35
From 65; 35 to 35

Capability index by round

Rank by index, by round

Every objective at the position and at the horizon
Objective199610th percentileMedian90th percentileBetter
Capability indexprimary7.457.117.117.12higher
Rank by index74808080lower
Tier rank65353535lower
Domains at Tier 10000higher
Score sum539.7520.4520.8521.1higher
Goal-weighted score539.7520.4520.8521.1higher
Resilient score539.7520.8 (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 57 per cent, buy took 16 per cent, partner took 27 per cent of the 1,167 credits a simulation spent on actions.

Against history

Started from a reconstructed 1996 position and played along the pathway and shocks Kazakhstan 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
7.45
reconstructed
Observed 2026
8.14
the Index's rating
Simulated 2026
7.11
7.08 to 7.14
Skill against persistence
−0.71
group error 1.66 against 0.97 if nothing changed
Domain1996ObservedSimulatedBiasDirection
Critical Technology4.193.503.95 3.9–4.0+0.46wrong
Strategic Infrastructure9.4710.0610.61 10.6–10.7+0.55right
National Security5.946.085.24 5.2–5.3−0.84wrong
Human Capital9.5910.029.34 9.3–9.4−0.68wrong
Information & Influence7.088.235.71 5.7–5.7−2.52wrong
Governance & Integrity7.558.447.10 7.1–7.1−1.34wrong
Financial Strength7.889.706.83 6.8–6.9−2.86wrong
Production & Innovation7.548.457.80 7.8–7.8−0.66right
Trade & Investment7.778.817.44 7.4–7.5−1.37wrong

The history it was played under: shocks and events

  • 1998 · S02 × 0.6 The Russian default and commodity price fall spilled into Kazakhstan, ending the early stabilisation and forcing a tenge devaluation.
  • 2008 · S02 × 0.8 The global financial crisis froze wholesale funding for Kazakh banks, bursting the property bubble and requiring state recapitalisation.
  • 2015 · S02 × 0.7 The oil price collapse and Russia's crisis triggered capital outflows, a tenge float and recession.
  • 2015 · S12 × 0.5 WTO accession formalised market access and trade rules, though commodity dependence limited immediate gains.
  • 2020 · S10 × 0.9 COVID-19 pandemic and the oil demand shock strained the health system and fiscal buffers.
  • 2022 · S05 × 0.7 January protests over fuel prices escalated into deadly unrest, prompting a CSTO intervention.
  • 2022 · S01 × 0.6 Russia's war on Ukraine and sanctions disrupted regional trade, logistics and financial channels.

The pathway: what it prioritised, period by period

  • 1997–2003 · partner · 5% each The Kazakhstan 2030 strategy opened oil and gas to foreign partners, stabilised money and rebuilt fiscal capacity. (Resource Infrastructure, Energy Infrastructure, Monetary & Currency Capability, Fiscal Capacity & Public Finance, Investment Attraction & Projection)
  • 2000–2007 · build · 2% each Oil export pipelines and the National Fund converted hydrocarbon revenue into reserves while banking expanded. (Resource Infrastructure, Transport Infrastructure, Financial System Depth & Access, Sovereign Capital & External Financial Power, Export Capability & Sophistication)
  • 2008–2015 · build · 2% each State industrialisation and WTO accession aimed to diversify away from raw materials. (Industrial & Sectoral Base, Advanced Manufacturing, Trade Policy & Market Access, Structural Transformation & Complexity, Transport Infrastructure)
  • 2014–2020 · build · 5% each The Nurly Zhol infrastructure programme and digital government became flagship modernisation efforts. (Transport Infrastructure, Communications & Digital Infrastructure, Government Effectiveness & Public Administration, Technology Adoption & Diffusion, Energy Infrastructure)
  • 2017–2026 · buy · 2% each Digital Kazakhstan and AI strategies sought to import skills and build an innovation economy. (Digital & AI Competence, Artificial Intelligence, Innovation & Commercialisation, Advanced Education, Digital & Services Trade)
  • 2020–2023 · build · 2% each COVID-19 forced emergency investment in health and crisis management. (Health System Capability, Population Health, National Resilience & Crisis Management)

Reconstruction notes (deepseek-v4-pro): The largest uncertainty is the true level of Soviet legacy capability, especially in heavy industry, space-related infrastructure and human capital, which may be understated. Oil and gas revenue pathways are well documented, but informal governance and corruption make fiscal and institutional scores harder to pin down.

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

Kazakhstan played 30 rounds from 1996 under the scripted method, with scripted events, 30 times. Its capability index moved from 7.45 to a median of 7.11 (−0.33), with 90 per cent of simulations between 7.11 and 7.12 [experiment_objectives].

Starting position

In 1996 the nation ranks 74 on the index against the frozen field, holds 0 of nine domains at Tier 1 and has a tier rank of 65. Its base income is 183 credits a year, calibrated so that its 2026 position is affordable with headroom for investment.

What was decided

A simulation spent a median of 1,167 credits on moves. The five groups that took most were Transport Infrastructure (build, 123 credits, 10.5 per cent); Energy Infrastructure (build, 71 credits, 6.1 per cent); Communications & Digital Infrastructure (build, 71 credits, 6.1 per cent); Government Effectiveness & Public Administration (build, 71 credits, 6.1 per cent); Technology Adoption & Diffusion (build, 71 credits, 6.1 per cent) [experiment_decisions_by_group]. By mode: build 57 per cent, partner 27 per cent, buy 16 per cent [experiment_decisions_by_group]. Concentration of spending (HHI) had a median of 0.060, and the most repeated action appeared in 70 per cent of rounds.

The leading domain by period: rounds 1 to 5, Strategic Infrastructure; 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, Human Capital [experiment_spend_by_period].

What the world did

A median simulation saw 6 shocks and 1 upside events. The most damaging per firing were S10 (30 firings in 30 simulations, −29.1 points each); S05 (30 firings in 30 simulations, −20.3 points each); S01 (30 firings in 30 simulations, −16.2 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 −4.03; Monetary & Currency Capability −3.94; Investment Attraction & Projection −3.37; Trade Facilitation & Logistics −2.32 [experiment_shock_damage_by_group].

The edges that carried most change through the graph, per simulation: Fiscal Capacity & Public Finance to Social Infrastructure (−0.05 points); Fiscal Capacity & Public Finance to Force Generation & Mobilisation (−0.04 points); Investment Attraction & Projection to Resource Infrastructure (+0.30 points) [experiment_propagation_by_edge].

Where it ended

At 2026 the median rank is 80 (5th to 95th percentile 80 to 80), the median count of Tier 1 domains 0 (0 to 0) and the median tier rank 35; the resilient score, the mean score sum over simulations, is 521 [experiment_objectives].

Why

Without shocks the index ends +1.590 higher on average, so the shocks cost about 1.590 index points [experiment_probe_attribution].

Holding instead of following this method changes the index by −1.047: 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 −0.012 and −0.005, for example 2018 build Transport Infrastructure (10 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 +0.461 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: 5 tiers (30 simulations above 2); tiers are reported, not an objective.

same_action (warn): the most repeated move (group and mode) appears in a median 70% of rounds.

retired_words (warn): e4-kaz/report.md: 'simulations' 1 time(s), first near line 38; use 'simulations'.

The simulation furthest from the median (seed 30) ends +0.01 from it, with 6 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 7.45 the model ends at 7.11, where the 2026 ratings put it at 8.14. Group scores miss by 1.66 points on average, against 0.97 for assuming nothing changed (skill −0.71); the change in each domain has the right sign in 22 per cent of domains. Furthest below history: financial strength (−2.86); furthest above: strategic infrastructure (+0.55) [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−1.047−75.60.00
No shocks+1.590+109.20.00
Replay of the recorded actions (must change nothing)0.0000.00.00
Without the 1st largest decision−0.005−0.40.002018 build Transport Infrastructure (10 credits)
Without the 2nd largest decision−0.009−0.70.002018 build Communications & Digital Infrastructure (10 credits)
Without the 3rd largest decision−0.008−0.60.002018 build Government Effectiveness & Public Administration (10 credits)
Without the 4th largest decision−0.011−0.70.002018 build Technology Adoption & Diffusion (10 credits)
Without the 5th largest decision−0.005−0.40.002018 build Energy Infrastructure (10 credits)
Without the 1st largest shock+0.461+32.20.002020 S10 (-29.1 points)
Without the 2nd largest shock+0.323+22.50.002022 S05 (-20.3 points)
Without the 3rd largest shock+0.259+17.60.002022 S01 (-16.2 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 cent26.0−16.3
Global funding seizure S02Shock100 per cent11.0−8.8
Legitimacy rupture S05Shock100 per cent26.0−20.3
Severe pandemic S10Shock100 per cent24.0−29.1
Market access opening S12Upside100 per cent19.0+6.3

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
Energy InfrastructureStrategic Infrastructure8.6013.45 13.43 to 13.46+4.855.67137
Transport InfrastructureStrategic Infrastructure9.8113.75 13.71 to 13.79+3.944.58123
Technology Adoption & DiffusionProduction & Innovation7.7711.61 11.53 to 11.67+3.844.9171
Resource InfrastructureStrategic Infrastructure9.5513.19 13.08 to 13.27+3.644.1994
Artificial IntelligenceCritical Technology6.079.37 9.34 to 9.39+3.304.4837
Communications & Digital InfrastructureStrategic Infrastructure9.6712.64 12.61 to 12.65+2.973.6571
Investment Attraction & ProjectionTrade & Investment7.599.84 9.83 to 9.86+2.255.4857
Government Effectiveness & Public AdministrationGovernance & Integrity10.0511.73 11.71 to 11.74+1.683.2971
Digital & AI CompetenceHuman Capital9.4010.90 10.84 to 11.00+1.502.0537
Innovation & CommercialisationProduction & Innovation6.678.08 8.06 to 8.10+1.412.6737
Digital & Services TradeTrade & Investment8.219.21 9.15 to 9.27+1.002.4737
Advanced EducationHuman Capital10.1011.03 11.02 to 11.05+0.931.7037
Advanced ManufacturingStrategic Infrastructure9.3710.23 10.09 to 10.37+0.861.3233
Structural Transformation & ComplexityProduction & Innovation7.718.25 8.21 to 8.26+0.541.9633
Industrial & Sectoral BaseProduction & Innovation9.169.69 9.57 to 9.82+0.531.8933
Monetary & Currency CapabilityFinancial Strength8.318.40 8.36 to 8.42+0.094.0766
Trade Policy & Market AccessTrade & Investment8.148.21 8.18 to 8.24+0.072.1933
Nuclear DeterrenceNational Security0.360.31 0.31 to 0.32−0.050.000
Population HealthHuman Capital8.488.32 8.30 to 8.34−0.160.8915
Semiconductors & Advanced ComputingCritical Technology1.391.18 1.17 to 1.18−0.210.000
Sovereign Capital & External Financial PowerFinancial Strength6.065.82 5.81 to 5.85−0.241.0817
National Resilience & Crisis ManagementGovernance & Integrity8.868.62 8.59 to 8.64−0.240.8415
Maritime PowerNational Security2.502.20 2.20 to 2.21−0.300.000
Export Capability & SophisticationTrade & Investment6.506.14 6.12 to 6.15−0.361.2617
Robotics & Autonomous SystemsCritical Technology3.953.56 3.51 to 3.60−0.390.000
Energy TechnologiesCritical Technology3.733.23 3.22 to 3.26−0.500.000
Quantum TechnologiesCritical Technology3.442.93 2.93 to 2.94−0.510.000
Sensing, Timing & NavigationCritical Technology3.432.90 2.89 to 2.91−0.530.000
Connectivity, Cyber & Trust TechnologiesCritical Technology4.043.49 3.48 to 3.51−0.550.000
Space OperationsNational Security4.584.01 3.98 to 4.01−0.570.000
Technical & Vocational SkillsHuman Capital9.639.03 9.01 to 9.04−0.600.000
Lifelong Learning & ReskillingHuman Capital8.257.63 7.61 to 7.66−0.620.000
Research Talent & Knowledge CreationHuman Capital9.298.65 8.62 to 8.66−0.640.000
Health System CapabilityHuman Capital10.079.43 9.40 to 9.45−0.640.6915
Joint Command, Projection & SustainmentNational Security7.176.50 6.47 to 6.52−0.670.000
Strategic Strike & Missile DefenceNational Security5.705.03 5.00 to 5.04−0.670.000
Space TechnologiesCritical Technology4.694.00 3.99 to 4.01−0.690.000
Intelligence & AssessmentNational Security7.666.94 6.89 to 6.98−0.720.000
Political Institutions & Civic ParticipationGovernance & Integrity5.514.79 4.77 to 4.79−0.720.000
Space, Aerospace & Defence InfrastructureStrategic Infrastructure8.407.68 7.66 to 7.70−0.720.000
Fiscal Capacity & Public FinanceFinancial Strength8.497.77 7.73 to 7.82−0.723.4466
Regulatory Governance & Strategic ControlsGovernance & Integrity7.206.47 6.46 to 6.48−0.730.000
Public Integrity & Anti-CorruptionGovernance & Integrity7.406.64 6.62 to 6.65−0.760.000
Cyber & Electromagnetic OperationsNational Security6.946.16 6.14 to 6.18−0.780.000
Water, Sanitation & Waste InfrastructureStrategic Infrastructure9.718.93 8.90 to 8.96−0.780.000
Air PowerNational Security6.886.09 6.08 to 6.10−0.790.000
Transparency, Oversight & AccountabilityGovernance & Integrity6.155.36 5.35 to 5.36−0.790.000
Development Cooperation & Global AssistanceInformation & Influence4.623.75 3.73 to 3.77−0.870.000
Justice System & Fundamental RightsGovernance & Integrity6.675.80 5.79 to 5.81−0.870.000
Early Childhood DevelopmentHuman Capital10.869.97 9.94 to 10.00−0.890.000
Advanced Materials & ManufacturingCritical Technology5.444.50 4.49 to 4.51−0.940.000
Agriculture & Food InfrastructureStrategic Infrastructure10.039.08 9.07 to 9.11−0.950.000
Land PowerNational Security8.267.29 7.25 to 7.31−0.970.000
Culture, Language & Education DiplomacyInformation & Influence6.805.70 5.69 to 5.71−1.100.000
Foundational EducationHuman Capital10.259.13 9.10 to 9.16−1.120.000
Internal Security & OrderGovernance & Integrity8.557.40 7.37 to 7.42−1.150.000
Financial InfrastructureStrategic Infrastructure9.948.76 8.74 to 8.80−1.180.000
Financial System Depth & AccessFinancial Strength7.926.73 6.72 to 6.73−1.190.9417
Business Dynamism & EntrepreneurshipProduction & Innovation6.795.60 5.57 to 5.63−1.190.000
Diaspora & Global CommunitiesInformation & Influence7.666.40 6.40 to 6.41−1.260.000
Social InfrastructureStrategic Infrastructure9.658.34 8.32 to 8.38−1.310.000
Biotechnology & Health TechnologiesCritical Technology5.734.39 4.38 to 4.39−1.340.000
Economic Output & ProductivityProduction & Innovation7.476.11 6.08 to 6.20−1.360.000
Force Generation & MobilisationNational Security9.327.85 7.82 to 7.87−1.470.000
Diplomatic Statecraft & Global NetworksInformation & Influence7.385.83 5.81 to 5.85−1.550.000
Trade Facilitation & LogisticsTrade & Investment8.526.92 6.82 to 7.04−1.600.000
Alliances & Security CooperationInformation & Influence9.027.41 7.38 to 7.45−1.610.000
Economic Leverage & DependenceTrade & Investment7.185.47 5.45 to 5.52−1.710.000
Information Environment & Strategic CommunicationInformation & Influence7.005.17 5.15 to 5.20−1.830.000
Global Value Chain PositionTrade & Investment8.256.29 6.27 to 6.32−1.960.000
Labour & EmploymentProduction & Innovation7.235.24 5.22 to 5.26−1.990.000
Financial Regulation & IntegrityFinancial Strength8.386.29 6.28 to 6.30−2.090.000
Financial Stability & Crisis ManagementFinancial Strength8.145.98 5.92 to 6.03−2.160.000

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: 2.0e-13
  • passscores_in_boundsscores range 0.309 to 14.319
  • 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: 0.92 points; 0% of simulations have one above 3
  • warntier_jumplargest gain in one domain within five years: 5 tiers (30 simulations above 2); tiers are reported, not an objective
  • passall_tier1_from_outside_top10starting rank 74; 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) 0.060; most funded group hard.strategic_infrastructure.energy_infrastructure
  • warnsame_actionthe most repeated move (group and mode) appears in a median 70% of rounds
  • passregression_index_p50index_p50 moved 9.8% since cycle-002 (6.48 to 7.11); versions changed (0.1.0 to 0.1.1, graph 0.2.0 to 0.2.0)
  • passregression_score_sum_p50score_sum_p50 moved 9.4% since cycle-002 (475.85 to 520.78); versions changed (0.1.0 to 0.1.1, graph 0.2.0 to 0.2.0)

Settings and versions

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

Nation
Kazakhstan (KAZ)
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 2, Global funding seizure in year 12, Global funding seizure in year 19, Market access opening in year 19, Severe pandemic in year 24, Legitimacy rupture in year 26, 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 183.4 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
6.4 seconds in all; 1458 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.