E4 · cycle-003.e4-zaf

South Africa, scripted, 30 years from 1996

30 simulations of 30 rounds from the 1996 position. South Africa decides by the scripted method; scripted events: Market access opening in year 4, Global funding seizure in year 12, Hybrid coercion in year 12, Breadbasket failure in year 19, Severe pandemic in year 24, Core disaster 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
11.80 (+0.15)
From 11.66; 11.80 to 11.81
Rank by index
30
From 32; 30 to 30
Domains at Tier 1
1
From 0; 0 to 1
Tier rank
18
From 30; 18 to 19

Capability index by round

Rank by index, by round

Every objective at the position and at the horizon
Objective199610th percentileMedian90th percentileBetter
Capability indexprimary11.6611.8011.8011.81higher
Rank by index32303030lower
Tier rank30181819lower
Domains at Tier 10011higher
Score sum833.6846.6847.0847.6higher
Goal-weighted score833.6846.6847.0847.6higher
Resilient score833.6847.1 (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 77 per cent, buy took 12 per cent, partner took 11 per cent of the 1,441 credits a simulation spent on actions.

Against history

Started from a reconstructed 1996 position and played along the pathway and shocks South Africa 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
11.66
reconstructed
Observed 2026
10.77
the Index's rating
Simulated 2026
11.80
11.77 to 11.84
Skill against persistence
−0.35
group error 1.50 against 1.11 if nothing changed
Domain1996ObservedSimulatedBiasDirection
Critical Technology7.897.857.72 7.7–7.8−0.13right
Strategic Infrastructure13.1812.4214.69 14.6–14.7+2.27wrong
National Security9.547.719.04 9.0–9.1+1.34right
Human Capital10.6610.5511.34 11.3–11.4+0.80wrong
Information & Influence11.9310.7310.97 11.0–11.0+0.24right
Governance & Integrity12.7811.7712.53 12.5–12.5+0.76right
Financial Strength14.6513.1715.11 15.1–15.1+1.94wrong
Production & Innovation11.7110.8811.67 11.6–11.7+0.79wrong
Trade & Investment12.5711.8813.13 13.1–13.2+1.25wrong

The history it was played under: shocks and events

  • 2000 · S12 × 0.3 The EU-South Africa Trade, Development and Cooperation Agreement and AGOA opened significant market access for South African exports.
  • 2008 · S02 × 0.7 The global financial crisis hit South Africa through capital-flow reversal, credit tightening and recession, though its banks remained relatively sound.
  • 2008 · S04 × 0.5 Eskom's generation failures produced a national electricity emergency and prolonged load-shedding, an infrastructure blackout without a hostile coercion trigger.
  • 2015 · S06 × 0.3 A severe drought caused agricultural losses and water restrictions in several provinces, raising food insecurity in poorer households.
  • 2020 · S10 × 0.8 COVID-19 overwhelmed health capacity, forced harsh lockdowns and later brought the Omicron travel ban, deepening economic and social strain.
  • 2022 · S07 × 0.4 April 2022 KwaZulu-Natal floods disabled much of Durban port and logistics infrastructure, temporarily disrupting a key national economic core.

The pathway: what it prioritised, period by period

  • 1997–2000 · build · 5% each GEAR macroeconomic stabilisation and trade liberalisation re-anchored public finance and re-entered global markets after apartheid-era isolation. (Fiscal Capacity & Public Finance, Monetary & Currency Capability, Financial Regulation & Integrity, Trade Policy & Market Access)
  • 2001–2004 · build · 2% each Post-apartheid service delivery expanded basic health, education and social infrastructure even as HIV/AIDS began to overwhelm the public health system. (Health System Capability, Population Health, Foundational Education)
  • 2005–2009 · build · 5% each Accelerated infrastructure investment for the 2010 FIFA World Cup and industrial policy aimed to upgrade energy, logistics and industrial capacity. (Energy Infrastructure, Transport Infrastructure, Communications & Digital Infrastructure, Industrial & Sectoral Base)
  • 2010–2014 · build · 2% each The Industrial Policy Action Plan prioritised manufacturing, export diversification and trade logistics to reduce dependence on minerals. (Industrial & Sectoral Base, Export Capability & Sophistication, Advanced Manufacturing, Trade Facilitation & Logistics)
  • 2015–2019 · buy · 2% each Renewable energy procurement and water-resource investment responded to drought and Eskom's failing coal fleet, though generation capacity continued to deteriorate. (Energy Technologies, Energy Infrastructure, Water, Sanitation & Waste Infrastructure, Resource Infrastructure)
  • 2020–2026 · partner · 1% each Post-COVID digital inclusion, state-capture recovery and fiscal stabilisation sought to rebuild public administration and regulatory credibility. (Digital & AI Competence, Communications & Digital Infrastructure, Public Integrity & Anti-Corruption, Financial Stability & Crisis Management, Government Effectiveness & Public Administration)

Reconstruction notes (deepseek-v4-pro): Scores for human capital and national security are especially uncertain because 1996 was a transition year: institutional design often outran implementation, and defence data were opaque. The deep racial and spatial inequalities of the apartheid legacy also make national averages highly misleading for social and educational capabilities. Financial and governance scores carry higher confidence because South Africa's reserve bank, treasury and constitutional institutions were comparatively well documented and internationally assessed after 1994.

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

South Africa played 30 rounds from 1996 under the scripted method, with scripted events, 30 times. Its capability index moved from 11.66 to a median of 11.80 (+0.15), with 90 per cent of simulations between 11.79 and 11.81 [experiment_objectives].

Starting position

In 1996 the nation ranks 32 on the index against the frozen field, holds 0 of nine domains at Tier 1 and has a tier rank of 30. Its base income is 438 credits a year, calibrated so that its 2026 position is affordable with headroom for investment.

What was decided

A simulation spent a median of 1,441 credits on moves. The five groups that took most were Industrial & Sectoral Base (build, 161 credits, 11.2 per cent); Communications & Digital Infrastructure (build, 116 credits, 8.1 per cent); Transport Infrastructure (build, 116 credits, 8.1 per cent); Energy Infrastructure (build, 116 credits, 8.1 per cent); Monetary & Currency Capability (build, 88 credits, 6.1 per cent) [experiment_decisions_by_group]. By mode: build 77 per cent, buy 12 per cent, partner 11 per cent [experiment_decisions_by_group]. Concentration of spending (HHI) had a median of 0.066, 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, Strategic Infrastructure; rounds 11 to 15, Strategic Infrastructure; rounds 16 to 20, Strategic Infrastructure; rounds 21 to 25, Strategic Infrastructure; rounds 26 to 30, Governance & Integrity [experiment_spend_by_period].

What the world did

A median simulation saw 5 shocks and 1 upside events. The most damaging per firing were S10 (30 firings in 30 simulations, −23.5 points each); S02 (30 firings in 30 simulations, −12.9 points each); S07 (30 firings in 30 simulations, −9.7 points each) [experiment_shocks]. Upside events fired 30 times across all simulations [experiment_shocks].

The groups that lost most to shocks, per simulation: Trade Facilitation & Logistics −1.79; Fiscal Capacity & Public Finance −1.63; Labour & Employment −1.63; Investment Attraction & Projection −1.50 [experiment_shock_damage_by_group].

The edges that carried most change through the graph, per simulation: Transport Infrastructure to Trade Facilitation & Logistics (+0.49 points); Fiscal Capacity & Public Finance to Social Infrastructure (+0.11 points); Foundational Education to Advanced Education (+0.46 points) [experiment_propagation_by_edge].

Where it ended

At 2026 the median rank is 30 (5th to 95th percentile 30 to 30), the median count of Tier 1 domains 1 (0 to 1) and the median tier rank 18; the resilient score, the mean score sum over simulations, is 847 [experiment_objectives].

Tier 1 probability changed most in: production and innovation (0 to 80 per cent of simulations) [experiment_tiers_by_round].

Why

Without shocks the index ends +0.965 higher on average, so the shocks cost about 0.965 index points [experiment_probe_attribution].

Holding instead of following this method changes the index by −1.104: 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 −0.016 and −0.007, for example 2009 build Energy Infrastructure (23 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 +0.378 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-zaf/report.md: 'simulations' 1 time(s), first near line 39; use 'simulations'.

The simulation furthest from the median (seed 18) ends −0.01 from it, with 5 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 11.66 the model ends at 11.80, where the 2026 ratings put it at 10.77. Group scores miss by 1.50 points on average, against 1.11 for assuming nothing changed (skill −0.35); the change in each domain has the right sign in 44 per cent of domains. Furthest below history: critical technology (−0.13); furthest above: strategic infrastructure (+2.27) [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−1.104−79.5−0.90
No shocks+0.965+67.1+2.10
Replay of the recorded actions (must change nothing)0.0000.00.00
Without the 1st largest decision−0.007−0.60.002009 build Energy Infrastructure (23 credits)
Without the 2nd largest decision−0.011−0.90.002009 build Transport Infrastructure (23 credits)
Without the 3rd largest decision−0.016−1.30.002009 build Communications & Digital Infrastructure (23 credits)
Without the 4th largest decision−0.010−0.6−0.902009 build Industrial & Sectoral Base (23 credits)
Without the 5th largest decision−0.007−0.6−0.102008 build Energy Infrastructure (23 credits)
Without the 1st largest shock+0.378+26.4+0.102020 S10 (-23.5 points)
Without the 2nd largest shock+0.241+16.1+0.102008 S02 (-12.9 points)
Without the 3rd largest shock+0.151+10.6+0.702022 S07 (-9.7 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 cent12.0−12.9
Hybrid coercion S04Shock100 per cent12.0−7.2
Breadbasket failure S06Shock100 per cent19.0−6.9
Core disaster S07Shock100 per cent26.0−9.7
Severe pandemic S10Shock100 per cent24.0−23.5
Market access opening S12Upside100 per cent4.0+9.5

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
Communications & Digital InfrastructureStrategic Infrastructure12.8118.12 18.11 to 18.13+5.315.93147
Industrial & Sectoral BaseProduction & Innovation14.2419.32 19.23 to 19.44+5.085.40161
Energy InfrastructureStrategic Infrastructure13.4217.94 17.87 to 18.00+4.525.09161
Trade Policy & Market AccessTrade & Investment13.7317.37 17.35 to 17.40+3.644.4288
Transport InfrastructureStrategic Infrastructure13.7717.39 17.39 to 17.41+3.623.99116
Energy TechnologiesCritical Technology10.0512.46 12.45 to 12.51+2.413.0845
Export Capability & SophisticationTrade & Investment11.6413.86 13.75 to 13.95+2.222.8745
Foundational EducationHuman Capital9.5311.62 11.60 to 11.64+2.092.6337
Monetary & Currency CapabilityFinancial Strength15.6417.71 17.70 to 17.73+2.073.0788
Digital & AI CompetenceHuman Capital10.2912.20 12.13 to 12.32+1.911.8031
Population HealthHuman Capital8.8310.59 10.56 to 10.65+1.762.2437
Financial Regulation & IntegrityFinancial Strength16.1517.84 17.83 to 17.84+1.692.6588
Trade Facilitation & LogisticsTrade & Investment13.0314.64 14.53 to 14.75+1.612.6145
Advanced ManufacturingStrategic Infrastructure13.7315.09 14.97 to 15.23+1.361.5045
Water, Sanitation & Waste InfrastructureStrategic Infrastructure11.5212.84 12.82 to 12.86+1.322.1345
Health System CapabilityHuman Capital11.3512.40 12.36 to 12.43+1.051.7537
Resource InfrastructureStrategic Infrastructure15.0216.05 16.02 to 16.10+1.031.7045
Fiscal Capacity & Public FinanceFinancial Strength14.3615.17 15.14 to 15.21+0.812.5688
Public Integrity & Anti-CorruptionGovernance & Integrity11.7312.28 12.27 to 12.29+0.551.0131
Financial Stability & Crisis ManagementFinancial Strength15.4015.59 15.54 to 15.63+0.191.1831
Government Effectiveness & Public AdministrationGovernance & Integrity13.2713.42 13.41 to 13.44+0.150.9131
Advanced EducationHuman Capital12.2012.33 12.23 to 12.45+0.130.000
Technical & Vocational SkillsHuman Capital9.9810.06 9.97 to 10.11+0.080.000
Nuclear DeterrenceNational Security1.491.41 1.40 to 1.41−0.080.000
Semiconductors & Advanced ComputingCritical Technology3.623.46 3.46 to 3.47−0.160.000
Early Childhood DevelopmentHuman Capital10.1610.00 9.92 to 10.09−0.160.000
Regulatory Governance & Strategic ControlsGovernance & Integrity11.7711.50 11.50 to 11.50−0.270.000
Research Talent & Knowledge CreationHuman Capital12.8212.54 12.51 to 12.56−0.280.000
Political Institutions & Civic ParticipationGovernance & Integrity14.7914.50 14.45 to 14.54−0.290.000
Quantum TechnologiesCritical Technology5.244.95 4.94 to 4.95−0.290.000
Artificial IntelligenceCritical Technology7.347.03 6.99 to 7.08−0.310.000
Financial InfrastructureStrategic Infrastructure16.6516.31 16.25 to 16.40−0.340.000
Force Generation & MobilisationNational Security11.2810.90 10.87 to 10.92−0.380.000
Joint Command, Projection & SustainmentNational Security11.8011.41 11.37 to 11.44−0.390.000
Robotics & Autonomous SystemsCritical Technology7.336.93 6.91 to 6.95−0.400.000
Space OperationsNational Security6.375.97 5.95 to 5.98−0.400.000
Justice System & Fundamental RightsGovernance & Integrity13.3812.98 12.97 to 12.98−0.400.000
Transparency, Oversight & AccountabilityGovernance & Integrity13.5813.18 13.17 to 13.18−0.400.000
Digital & Services TradeTrade & Investment13.0612.66 12.53 to 12.79−0.400.000
Connectivity, Cyber & Trust TechnologiesCritical Technology7.396.98 6.96 to 7.02−0.410.000
Lifelong Learning & ReskillingHuman Capital10.7710.36 10.35 to 10.37−0.410.000
Space, Aerospace & Defence InfrastructureStrategic Infrastructure11.3310.88 10.85 to 10.92−0.450.000
Strategic Strike & Missile DefenceNational Security7.497.04 7.02 to 7.05−0.450.000
Agriculture & Food InfrastructureStrategic Infrastructure12.7312.27 12.21 to 12.32−0.460.000
Technology Adoption & DiffusionProduction & Innovation11.2310.76 10.66 to 10.88−0.470.000
Space TechnologiesCritical Technology8.187.69 7.68 to 7.70−0.490.000
Advanced Materials & ManufacturingCritical Technology11.2810.76 10.74 to 10.77−0.520.000
Sensing, Timing & NavigationCritical Technology8.467.93 7.91 to 7.94−0.530.000
Structural Transformation & ComplexityProduction & Innovation11.8111.28 11.20 to 11.34−0.530.000
Land PowerNational Security12.0011.43 11.42 to 11.44−0.570.000
Air PowerNational Security11.3010.73 10.72 to 10.74−0.570.000
Internal Security & OrderGovernance & Integrity11.3010.68 10.66 to 10.70−0.620.000
Maritime PowerNational Security9.799.11 9.10 to 9.11−0.680.000
Cyber & Electromagnetic OperationsNational Security12.2711.57 11.55 to 11.60−0.700.000
Sovereign Capital & External Financial PowerFinancial Strength10.7910.07 10.02 to 10.11−0.720.000
Intelligence & AssessmentNational Security11.5910.87 10.86 to 10.89−0.720.000
National Resilience & Crisis ManagementGovernance & Integrity12.4211.68 11.66 to 11.69−0.740.000
Culture, Language & Education DiplomacyInformation & Influence12.5311.77 11.75 to 11.78−0.760.000
Diaspora & Global CommunitiesInformation & Influence9.989.19 9.19 to 9.19−0.790.000
Social InfrastructureStrategic Infrastructure10.789.98 9.94 to 10.00−0.800.000
Global Value Chain PositionTrade & Investment11.5510.72 10.68 to 10.76−0.830.000
Development Cooperation & Global AssistanceInformation & Influence10.609.75 9.72 to 9.77−0.850.000
Innovation & CommercialisationProduction & Innovation11.7010.83 10.82 to 10.84−0.870.000
Biotechnology & Health TechnologiesCritical Technology9.989.06 9.04 to 9.07−0.920.000
Business Dynamism & EntrepreneurshipProduction & Innovation11.3510.41 10.38 to 10.44−0.940.000
Diplomatic Statecraft & Global NetworksInformation & Influence14.6113.65 13.62 to 13.67−0.960.000
Economic Output & ProductivityProduction & Innovation11.2510.26 10.21 to 10.30−0.990.000
Alliances & Security CooperationInformation & Influence11.9510.92 10.91 to 10.94−1.030.000
Economic Leverage & DependenceTrade & Investment12.6011.52 11.49 to 11.54−1.080.000
Investment Attraction & ProjectionTrade & Investment12.3611.14 11.13 to 11.17−1.220.000
Financial System Depth & AccessFinancial Strength15.5714.31 14.30 to 14.31−1.260.000
Information Environment & Strategic CommunicationInformation & Influence11.9210.56 10.55 to 10.57−1.360.000
Labour & EmploymentProduction & Innovation10.378.86 8.85 to 8.89−1.510.000

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: 2.3e-13
  • passscores_in_boundsscores range 1.402 to 19.982
  • 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 9.8e-07 points
  • passmove_without_shocklargest one-year move in a group with no shock landing: 1.18 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 32; 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) 0.066; most funded group economic.production_and_innovation.industrial_and_sectoral_base
  • passsame_actionthe most repeated move (group and mode) appears in a median 33% of rounds
  • passregression_index_p50index_p50 moved 1.1% since cycle-002 (11.67 to 11.80); versions changed (0.1.0 to 0.1.1, graph 0.2.0 to 0.2.0)
  • passregression_score_sum_p50score_sum_p50 moved 1.2% since cycle-002 (837.31 to 847.03); versions changed (0.1.0 to 0.1.1, graph 0.2.0 to 0.2.0)

Settings and versions

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

Nation
South Africa (ZAF)
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 4, Global funding seizure in year 12, Hybrid coercion in year 12, Breadbasket failure in year 19, Severe pandemic in year 24, Core disaster 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 437.7 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
7.1 seconds in all; 1783 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.