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
Russia played 30 rounds from 1996 under the scripted method, with scripted events, 30 times. Its capability index moved from 11.19 to a median of 11.32 (+0.14), with 90 per cent of simulations between 11.27 and 11.35 [experiment_objectives].
Starting position
In 1996 the nation ranks 35 on the index against the frozen field, holds 1 of nine domains at Tier 1 and has a tier rank of 16. Its base income is 825 credits a year, calibrated so that its 2026 position is affordable with headroom for investment.
What was decided
A simulation spent a median of 6,688 credits on moves. The five groups that took most were Strategic Strike & Missile Defence (build, 727 credits, 10.8 per cent); Resource Infrastructure (build, 671 credits, 10.0 per cent); Energy Infrastructure (build, 511 credits, 7.6 per cent); Land Power (build, 355 credits, 5.3 per cent); Government Effectiveness & Public Administration (build, 345 credits, 5.1 per cent) [experiment_decisions_by_group]. By mode: build 74 per cent, buy 21 per cent, partner 6 per cent [experiment_decisions_by_group]. Concentration of spending (HHI) had a median of 0.066, and the most repeated action appeared in 50 per cent of rounds.
The leading domain by period: rounds 1 to 5, Governance & Integrity; rounds 6 to 10, Strategic Infrastructure; rounds 11 to 15, Human Capital; rounds 16 to 20, National Security; rounds 21 to 25, Human Capital; rounds 26 to 30, National Security [experiment_spend_by_period].
What the world did
A median simulation saw 9 shocks and 0 upside events. The most damaging per firing were S01 (60 firings in 30 simulations, −30.7 points each); S10 (30 firings in 30 simulations, −30.1 points each); S03 (120 firings in 30 simulations, −12.2 points each) [experiment_shocks].
The groups that lost most to shocks, per simulation: Economic Leverage & Dependence −5.08; Monetary & Currency Capability −4.41; Semiconductors & Advanced Computing −4.18; Trade Facilitation & Logistics −3.78 [experiment_shock_damage_by_group].
The edges that carried most change through the graph, per simulation: Semiconductors & Advanced Computing to Artificial Intelligence (+2.44 points); Connectivity, Cyber & Trust Technologies to Cyber & Electromagnetic Operations (+3.13 points); Fiscal Capacity & Public Finance to Social Infrastructure (+1.82 points) [experiment_propagation_by_edge].
Where it ended
At 2026 the median rank is 34 (5th to 95th percentile 34 to 34), the median count of Tier 1 domains 4 (4 to 4) and the median tier rank 5; the resilient score, the mean score sum over simulations, is 861 [experiment_objectives].
Tier 1 probability changed most in: governance and integrity (0 to 100 per cent of simulations); human capital (0 to 100 per cent of simulations); strategic infrastructure (0 to 100 per cent of simulations) [experiment_tiers_by_round].
Why
Without shocks the index ends +1.875 higher on average, so the shocks cost about 1.875 index points [experiment_probe_attribution].
Holding instead of following this method changes the index by −2.905: 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 −0.004 and +0.011, for example 2009 buy Research Talent & Knowledge Creation (56 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 +0.563 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
move_without_shock (warn): largest one-year move in a group with no shock landing: 4.11 points; 100% of simulations have one above 3.
tier_jump (warn): largest gain in one domain within five years: 11 tiers (30 simulations above 2); tiers are reported, not an objective.
retired_words (warn): e4-rus/report.md: 'simulations' 2 time(s), first near line 39; use 'simulations'.
The simulation furthest from the median (seed 8) ends −0.05 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 11.19 the model ends at 11.32, where the 2026 ratings put it at 12.30. Group scores miss by 3.62 points on average, against 2.14 for assuming nothing changed (skill −0.69); the change in each domain has the right sign in 44 per cent of domains. Furthest below history: trade and investment (−5.19); furthest above: human capital (+2.89) [experiment_against_history]. The starting position is reconstructed, so part of the error is the reconstruction's.