← Antifragile · Observatory

Methodology

What the observatory measures, and how

Fragility lens laboratory

There is no single fragility score. Pick a defensible method, each cited, each tunable, and read the strata through it. Every lens is validated against the real shocks of 2021-2026.

Concentration · real market shares
HHI = Σ Sᵢ² sur les parts de production/capacité · Nₑ = 1 / HHI
ReferenceHerfindahl-Hirschman sur parts réelles (USGS MCS, IEA, TrendForce, WNA)
LimitationShares by country for materials, by firm for tech, by strait for flows; confidence varies by stratum.
Validation against real shocks (2021-2026)
ρ = +0.49moderate agreement

Rank correlation (Spearman ρ) between this lens's ranking of the strata and how hard each stratum was actually hit by shocks, weighted by severity. Higher = the method predicts where it truly broke.

Compare with
The records

Every node in the atlas is a dated record: a concentration figure, a location, a written fault line, named actors, sources. No figure is fabricated. When a value is approximate it carries the ≈ sign; when sources diverge it is flagged. Records favour institutional sources (EIA, USGS, IEA, World Nuclear Association, DOE, SEC filings) and dated specialist press.

Confidence levels
solid , primary or institutional source, dated figure
estimate , concordant sector figure, no official register
contested , sources diverge; the range is given
The fragility index (IF)

The IF sums up a stratum's structure in a score from 0 to 100. It combines three readings of the graph, not market volumes, but the shape of the dependency:

C, critical concentration · share of “single point of failure” nodesweight 0.5
S, redundancy deficit · 1 − share of “alternative” nodesweight 0.3
G, geographic concentration · share of the top country in the recordsweight 0.2

IF = 100 × (0.5·C + 0.3·S + 0.2·G). The index is comparative: it serves to read strata against one another and to track their evolution as records accumulate, not to predict a rupture. It will move with the graph, by design: the more the observatory documents, the more honest the index becomes.

IF by stratum, current reading
Platforms & infrastructureC 71 · S 100 · G 71 (United States)80Defense & armamentC 67 · S 100 · G 75 (United States)78Knowledge & patentsC 80 · S 100 · G 20 (Belgium)74Aerospace & SpaceC 65 · S 90 · G 50 (United States)70Pharma & APIsC 69 · S 89 · G 29 (France)67Chemicals & MaterialsC 57 · S 100 · G 36 (China)66Critical MetalsC 57 · S 94 · G 37 (China)64Fertilizers & FoodC 52 · S 97 · G 16 (China)59Industry & machinesC 44 · S 100 · G 19 (China)56SiliconC 46 · S 92 · G 23 (United States)55ComputeC 44 · S 85 · G 26 (United States)53HBM MemoryC 47 · S 82 · G 24 (South Korea)53NuclearC 47 · S 74 · G 21 (Canada)50PhotonicsC 43 · S 71 · G 36 (France)50ChokepointsC 33 · S 98 · G 9 (China)48Grids & EnergyC 37 · S 84 · G 15 (China)47Quantum & CryogenicsC 44 · S 64 · G 21 (France)45Rare EarthsC 32 · S 58 · G 32 (China)39
The scenario engine, structural model v1

Scenarios propagate a hypothetical disruption along the graph's veins. The model is deliberately simple and transparent: it follows dependencies downstream only (supply disruption, not loss of customers); a node's impact is the weighted share of its broken supplies, attenuated by a factor of 0.8 for each “redundancy” supplier still standing, capped at two, nominal redundancy never absorbs everything; the tiers (T+7d → T+1yr) express propagation distance, not a calendar. It is not a forecast: it is a reading of the network's shape, where a disruption can reach, and by which paths.

The shocks

The seismograph catalogues real shocks, geopolitical, climatic, industrial, and projects them onto the structure: which nodes were hit, along which paths the disruption spread. This is the product's thesis: a system reads better under stress than at rest.

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