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* feat(resilience): PR 3 §3.5 — retire fuelStockDays from core score permanently
First commit in PR 3 of the resilience repair plan. Retires
`fuelStockDays` from the core score with no replacement.
Why permanent, not replaced:
IEA emergency-stockholding rules are defined in days of NET IMPORTS
and do not bind net exporters by design. Norway/Canada/US measured
in days-of-imports are incomparable to Germany/Japan measured the
same way — the construct is fundamentally different across the two
country classes. No globally-comparable recovery-fuel signal can
be built from this source; the pre-repair probe showed 100% imputed
at 50 for every country in the April 2026 freeze.
scoreFuelStockDays:
- Rewritten to return coverage=0 + observedWeight=0 +
imputationClass='source-failure' for every country regardless
of seed content.
- Drops the dimension from the `recovery` domain's coverage-
weighted mean automatically; remaining recovery dimensions
pick up the share via re-normalisation in
`_shared.ts#coverageWeightedMean`.
- No explicit weight transfer needed — the coverage-weighted
blend handles redistribution.
Registry:
- recoveryFuelStockDays re-tagged from tier='enrichment' to
tier='experimental' so the Core coverage gate treats it as
out-of-score.
- Description updated to make the retirement explicit; entry
stays in the registry for structural continuity (the
dimension `fuelStockDays` remains in RESILIENCE_DIMENSION_ORDER
for the 19-dimension tests; removing the dimension entirely is
a PR 4 structural-audit concern).
Housekeeping:
- Removed `RESILIENCE_RECOVERY_FUEL_STOCKS_KEY` constant (no
longer read; noUnusedLocals would reject it).
- Removed `RecoveryFuelStocksCountry` interface for the same
reason. Comment at the removed declaration instructs future
maintainers not to re-add the type as a reservation; when a
new recovery-fuel concept lands, introduce a fresh interface.
Plan reference: §3.5 point 1 of
`docs/plans/2026-04-22-001-fix-resilience-scorer-structural-bias-plan.md`.
51 resilience tests pass, typecheck + biome clean. The
`recovery` domain's published score will shift slightly for every
country because the 0.10 slot that fuelStockDays was imputing to
now redistributes; the compare-harness acceptance-gate rerun at
merge time will quantify the shift per plan §6 gates.
* feat(resilience): PR 3 §3.5 — retire BIS-backed currencyExternal; rebuild on IMF inflation + WB reserves
BIS REER/DSR feeds were load-bearing in currencyExternal (weights 0.35
fxVolatility + 0.35 fxDeviation, ~70% of dimension). They cover ~60
countries max — so every non-BIS country fell through to
curated_list_absent (coverage 0.3) or a thin IMF proxy (coverage 0.45).
Combined with reserveMarginPct already removed in PR 1, currencyExternal
was the clearest "construct absent for most of the world" carrier left
in the scorer.
Changes:
_dimension-scorers.ts
- scoreCurrencyExternal now reads IMF macro (inflationPct) + WB FX
reserves only. Coverage ladder:
inflation + reserves → 0.85 (observed primary + secondary)
inflation only → 0.55
reserves only → 0.40
neither → 0.30 (IMPUTE.bisEer retained for snapshot
continuity; semantics read as
"no IMF + no WB reserves" now)
- Removed dead symbols: RESILIENCE_BIS_EXCHANGE_KEY constant (reserved
via comment only, flagged by noUnusedLocals), stddev() helper,
getCountryBisExchangeRates() loader, BisExchangeRate interface,
dateToSortableNumber() — all were exclusive callers of the retired
BIS path.
_indicator-registry.ts
- New core entry inflationStability (weight 0.60, tier=core,
sourceKey=economic:imf:macro:v2).
- fxReservesAdequacy weight 0.15 → 0.40 (secondary reliability
anchor).
- fxVolatility + fxDeviation demoted tier=enrichment → tier=experimental
(BIS ~60-country coverage; off the core weight sum).
- Non-experimental weights now sum to 1.0 (0.60 + 0.40).
scripts/compare-resilience-current-vs-proposed.mjs
- EXTRACTION_RULES: added inflationStability →
imf-macro-country-field field=inflationPct so the registry-parity
test passes and the correlation harness sees the new construct.
tests/resilience-dimension-scorers.test.mts
- Dropped BIS-era wording ("non-BIS country") and test 266
(BIS-outage coverage 0.35 branch) which collapsed to the inflation-
only path post-retirement.
- Updated coverage assertions: inflation-only 0.45 → 0.55; inflation+
reserves 0.55 → 0.85.
tests/resilience-scorers.test.mts
- domainAverages.economic 68.33 → 66.33 (US currencyExternal score
shifts slightly under IMF+reserves vs old BIS composite).
- stressScore 67.85 → 67.21; stressFactor 0.3215 → 0.3279.
- overallScore 65.82 → 65.52.
- baselineScore unchanged (currencyExternal is stress-only).
All 6324 data-tier tests pass. typecheck:api clean. No change to
seeders or Redis keys; this is a pure scorer + registry rebuild.
* feat(resilience): PR 3 §3.5 point 3 — re-goalpost externalDebtCoverage (0..5 → 0..2)
Plan §2.1 diagnosis table showed externalDebtCoverage saturating at
score=100 across all 9 probe countries — including stressed states.
Signal was collapsed. Root cause: (worst=5, best=0) gave every country
with ratio < 0.5 a score above 90, and mapped Greenspan-Guidotti's
reserve-adequacy threshold (ratio=1.0) to score 80 — well into "no
worry" territory instead of the "mild warning" it should be.
Re-anchored on Greenspan-Guidotti directly: ratio=1.0 now maps to score
50 (mild warning), ratio=2.0 to score 0 (acute rollover-shock exposure).
Ratios above 2.0 clamp to 0, consistent with "beyond this point the
country is already in crisis; exact value stops mattering."
Files changed:
- _indicator-registry.ts: recoveryDebtToReserves goalposts
{worst: 5, best: 0} → {worst: 2, best: 0}. Description updated to
cite Greenspan-Guidotti; inline comment documents anchor + rationale.
- _dimension-scorers.ts: scoreExternalDebtCoverage normalizer bound
changed from (0..5) to (0..2), with inline comment.
- docs/methodology/country-resilience-index.mdx: goalpost table row
5-0 → 2-0, description cites Greenspan-Guidotti.
- docs/methodology/indicator-sources.yaml:
* constructStatus: dead-signal → observed-mechanism (signal is now
discriminating).
* reviewNotes updated to describe the new anchor.
* mechanismTestRationale names the Greenspan-Guidotti rule.
- tests/resilience-dimension-monotonicity.test.mts: updated the
comment + picked values inside the (0..2) discriminating band (0.3
and 1.5). Old values (1 vs 4) had 4 clamping to 0.
- tests/resilience-dimension-scorers.test.mts: NO score threshold
relaxed >90 → >=85 (NO ratio=0.2 now scores 90, was 96).
- tests/resilience-scorers.test.mts: fixture drift:
* domainAverages.recovery 54.83 → 47.33 (US extDebt 70 → 25).
* baselineScore 63.63 → 60.12 (extDebt is baseline type).
* overallScore 65.52 → 63.27.
* stressScore / stressFactor unchanged (extDebt is baseline-only).
All 6324 data-tier tests pass. typecheck:api clean.
* feat(resilience): PR 3 §3.6 — CI gate on indicator coverage and nominal weight
Plan §3.6 adds a new acceptance criterion (also §5 item 5):
> No indicator with observed coverage below 70% may exceed 5% nominal
> weight OR 5% effective influence in the post-change sensitivity run.
This commit enforces the NOMINAL-WEIGHT half as a unit test that runs
on every CI build. The EFFECTIVE-INFLUENCE half is produced by
scripts/validate-resilience-sensitivity.mjs as a committed artifact;
the gate file only asserts that script still exists so a refactor that
removes it breaks the build loudly.
Why the gate exists (plan §3.6):
"A dimension at 30% observed coverage carries the same effective
weight as one at 95%. This contradicts the OECD/JRC handbook on
uncertainty analysis."
Implementation:
tests/resilience-coverage-influence-gate.test.mts — three tests:
1. Nominal-weight gate: for every core indicator with coverage < 137
countries (70% of the ~195-country universe), computes its nominal
overall weight as
indicator.weight × (1/dimensions-in-domain) × domain-weight
and asserts it does not exceed 5%. Equal-share-per-dimension is
the *upper bound* on runtime weight (coverage-weighted mean gives
a lower share when a dimension drops out), so this is a strict
bound: if the nominal number passes, the runtime number also
passes for every country.
2. Effective-influence contract: asserts the sensitivity script
exists at its expected path. Removing it (intentionally or by
refactor) breaks the build.
3. Audit visibility: prints the top 10 core indicators by nominal
overall weight. No assertion beyond "ran" — the list lets
reviewers spot outliers that pass the gate but are near the cap.
Current state (observed from audit output):
recoveryReserveMonths: nominal=4.17% coverage=188
recoveryDebtToReserves: nominal=4.17% coverage=185
recoveryImportHhi: nominal=4.17% coverage=190
inflationStability: nominal=3.40% coverage=185
electricityConsumption: nominal=3.30% coverage=217
ucdpConflict: nominal=3.09% coverage=193
Every core indicator has coverage ≥ 180 (already enforced by the
pre-existing indicator-tiering test), so the nominal-weight gate has
no current violators — its purpose is catching future drift, not
flagging today's state.
All 6327 data-tier tests pass. typecheck:api clean.
* docs(resilience): PR 3 methodology doc — document §3.5 dead-signal retirements + §3.6 coverage gate
Methodology-doc update capturing the three §3.5 landings and the §3.6 CI
gate. Five edits:
1. **Known construct limitations section (#5 and #6):** strikethrough the
original "dead signals" and "no coverage-based weight cap" items,
annotate them with "Landed in PR 3 §3.5"/"Landed in PR 3 §3.6" +
specifics of what shipped.
2. **Currency & External H4 section:** completely rewritten. Old table
(fxVolatility / fxDeviation / fxReservesAdequacy on BIS primary) is
replaced by the two-indicator post-PR-3 table (inflationStability at
0.60 + fxReservesAdequacy at 0.40). Coverage ladder spelled out
(0.85 / 0.55 / 0.40 / 0.30). Legacy BIS indicators named as
experimental-tier drill-downs only.
3. **Fuel Stock Days H4 section:** H4 heading text kept verbatim so the
methodology-lint H4-to-dimension mapping does not break; body
rewritten to explain that the dimension is retired from core but the
seeder still runs for IEA-member drill-downs.
4. **External Debt Coverage table row:** goalpost 5-0 → 2-0, description
cites Greenspan-Guidotti reserve-adequacy rule.
5. **New v2.2 changelog entry** — PR 3 dead-signal cleanup, covering
§3.5 points 1/2/3 + §3.6 + acceptance gates + construct-audit
updates.
No scoring or code changes in this commit. Methodology-lint test passes
(H4 mapping intact). All 6327 data-tier tests pass.
* fix(resilience): PR 3 §3.6 gate — correct share-denominator for coverage-weighted aggregation
Reviewer catch (thanks). The previous gate computed each indicator's
nominal overall weight as
indicator.weight × (1 / N_total_dimensions_in_domain) × domain_weight
and claimed this was an upper bound ("actual runtime weight is ≤ this
when some dimensions drop out on coverage"). That is BACKWARDS for
this scorer.
The domain aggregation is coverage-weighted
(server/worldmonitor/resilience/v1/_shared.ts coverageWeightedMean),
so when a dimension pins at coverage=0 it is EXCLUDED from the
denominator and the surviving dimensions' shares go UP, not down.
PR 3 commit 1 retires fuelStockDays by hard-coding its scorer to
coverage=0 for every country — so in the current live state the
recovery domain has 5 contributing dimensions (not 6), and each core
recovery indicator's nominal share is
1.0 × 1/5 × 0.25 = 5.00% (was mis-reported as 4.17%)
The old gate therefore under-estimated nominal influence and could
silently pass exactly the kind of low-coverage overweight regression
it is meant to block.
Fix:
- Added `coreBearingDimensions(domainId)` helper that counts only
dimensions that have ≥1 core indicator in the registry. A dimension
with only experimental/enrichment entries (post-retirement
fuelStockDays) has no core contribution → does not dilute shares.
- Updated `nominalOverallWeight` to divide by the core-bearing count,
not the raw dimension count.
- Rewrote the helper's doc comment to stop claiming this is a strict
upper bound — explicitly calls out the dynamic case (source failure
raising surviving dim shares further) as the sensitivity script's
responsibility.
- Added a new regression test: asserts (a) at least one recovery
dimension is all-non-core (fuelStockDays post-retirement),
(b) fuelStockDays has zero core indicators, and (c) recoveryDebt
ToReserves nominal = 0.05 exactly (not 0.0417) — any reversion
of the retirement or regression to N_total-denominator will fail
loudly.
Top-10 audit output now correctly shows:
recoveryReserveMonths: nominal=5% coverage=188
recoveryDebtToReserves: nominal=5% coverage=185
recoveryImportHhi: nominal=5% coverage=190
(was 4.17% each under the old math)
All 486 resilience tests pass. typecheck:api clean.
Note: the 5% figure is exactly AT the cap, not over it. "exceed" means
strictly > 5%, so it still passes. But now the reviewer / audit log
reflects reality.
* fix(resilience): PR 3 review — retired-dim confidence drag + false source-failure label
Addresses the Codex review P1 + P2 on PR #3297.
P1 — retired-dim drag on confidence averages
--------------------------------------------
scoreFuelStockDays returns coverage=0 by design (retired construct),
but computeLowConfidence, computeOverallCoverage, and the widget's
formatResilienceConfidence averaged across all 19 dimensions. That
dragged every country's reported averageCoverage down — US went from
0.8556 (active dims only) to 0.8105 (all dims) — enough drift to
misclassify edge countries as lowConfidence and to shift the ranking
widget's overallCoverage pill for every country.
Fix: introduce an authoritative RESILIENCE_RETIRED_DIMENSIONS set in
_dimension-scorers.ts and filter it out of all three averages. The
filter is keyed on the retired-dim REGISTRY, not on coverage === 0,
because a non-retired dim can legitimately emit coverage=0 on a
genuinely sparse-data country via weightedBlend fall-through — those
entries MUST keep dragging confidence down (that is the sparse-data
signal lowConfidence exists to surface). Verified: sparse-country
release-gate test (marks sparse WHO/FAO countries as low confidence)
still passes with the registry-keyed filter; would have failed with
a naive coverage=0 filter.
Server-client parity: widget-utils cannot import server code, so
RESILIENCE_RETIRED_DIMENSION_IDS is a hand-mirrored constant, kept
in lockstep by tests/resilience-retired-dimensions-parity.test.mts
(parses the widget file as text, same pattern as existing widget-util
tests that can't import the widget module directly).
P2 — false "Source down" label on retired dim
---------------------------------------------
scoreFuelStockDays hard-coded imputationClass: 'source-failure',
which the widget maps to "Source down: upstream seeder failed" with
a `!` icon for every country. That is semantically wrong for an
intentional retirement. Flipped to null so the widget's absent-path
renders a neutral cell without a false outage label. null is already
a legal value of ResilienceDimensionScore.imputationClass; no type
change needed.
Tests
-----
- tests/resilience-confidence-averaging.test.mts (new): pins the
registry-keyed filter semantic for computeOverallCoverage +
computeLowConfidence. Includes a negative-control test proving
non-retired coverage=0 dims still flip lowConfidence.
- tests/resilience-retired-dimensions-parity.test.mts (new):
lockstep gate between server and client retired-dim lists.
- Widget test adds a registry-keyed exclusion test with a non-retired
coverage=0 dim in the fixture to lock in the correct semantic.
- Existing tests asserting imputationClass: 'source-failure' for
fuelStockDays flipped to null.
All 494 resilience tests + full 6336/6336 data-tier suite pass.
Typecheck clean for both tsconfig.json and tsconfig.api.json.
* docs(resilience): align methodology + registry metadata with shipped imputationClass=null
Follow-up to the previous PR 3 review commit that flipped
scoreFuelStockDays's imputationClass from 'source-failure' to null to
avoid a false "Source down" widget label on every country. The code
changed; the doc and registry metadata did not, leaving three sites
in the methodology mdx and two comment/description sites in the
registry still claiming imputationClass='source-failure'. Any future
reviewer (or tooling that treats the registry description as
authoritative) would be misled.
This commit rewrites those sites to describe the shipped behavior:
- imputationClass=null (not 'source-failure'), with the rationale
- exclusion from confidence/coverage averages via the
RESILIENCE_RETIRED_DIMENSIONS registry filter
- the distinction between structural retirement (filtered) and
runtime coverage=0 (kept so sparse-data countries still flag
lowConfidence)
Touched:
- docs/methodology/country-resilience-index.mdx (lines ~33, ~268, ~590)
- server/worldmonitor/resilience/v1/_indicator-registry.ts
(recoveryFuelStockDays comment block + description field)
No code-behavior change. Docs-only.
Tests: 157 targeted resilience tests pass (incl. methodology-lint +
widget + release-gate + confidence-averaging). Typecheck clean on
both tsconfig.json and tsconfig.api.json.
140 lines
5.5 KiB
TypeScript
140 lines
5.5 KiB
TypeScript
import assert from 'node:assert/strict';
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import { describe, it } from 'node:test';
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import {
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computeLowConfidence,
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computeOverallCoverage,
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} from '../server/worldmonitor/resilience/v1/_shared';
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import type {
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GetResilienceScoreResponse,
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ResilienceDimension,
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} from '../src/generated/server/worldmonitor/resilience/v1/service_server';
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// PR 3 §3.5 follow-up (reviewer P1): the retired dimension (fuelStockDays,
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// post-retirement) returns coverage=0 structurally and contributes zero
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// weight to the domain score via coverageWeightedMean. The user-facing
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// confidence/coverage averages must exclude retired dims — otherwise
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// the retirement silently drags the reported averageCoverage down for
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// every country even though the dimension is not part of the score.
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//
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// Reviewer anchor: on the US profile, including retired dims gave
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// averageCoverage=0.8105 vs 0.8556 when retired dims are excluded —
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// enough drift to misclassify edge countries as lowConfidence and to
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// shift the widget's overallCoverage pill for the whole ranking.
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//
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// Critical invariant: the filter is keyed on the retired-dim REGISTRY,
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// not on `coverage === 0`. Non-retired dimensions can legitimately
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// emit coverage=0 on genuinely sparse-data countries via weightedBlend
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// fall-through, and those entries MUST continue to drag confidence
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// down — that is the sparse-data signal lowConfidence exists to
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// surface. A too-aggressive `coverage === 0` filter would hide the
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// sparsity and e.g. let South Sudan pass as full-confidence.
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function dim(id: string, coverage: number): ResilienceDimension {
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return {
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id,
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score: 50,
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coverage,
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observedWeight: coverage > 0 ? 1 : 0,
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imputedWeight: 0,
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imputationClass: '',
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freshness: { lastObservedAtMs: '0', staleness: '' },
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};
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}
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describe('computeOverallCoverage: retired-dim exclusion', () => {
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it('excludes retired dimensions from the average', () => {
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const response = {
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domains: [
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{
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id: 'recovery',
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dimensions: [
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dim('fiscalSpace', 0.9),
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dim('reserveAdequacy', 0.8),
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// Retired: must not pull the average down.
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dim('fuelStockDays', 0),
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],
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},
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],
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} as unknown as GetResilienceScoreResponse;
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// (0.9 + 0.8) / 2 = 0.85. With retired included the flat mean
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// would be (0.9 + 0.8 + 0) / 3 ≈ 0.5667 — the regression shape.
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assert.equal(computeOverallCoverage(response).toFixed(4), '0.8500');
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});
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it('keeps NON-retired coverage=0 dims in the average (sparse-data signal)', () => {
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// A genuinely sparse-data country can emit coverage=0 on non-retired
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// dims via weightedBlend fall-through. Those entries must stay in
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// the average so sparse countries still surface as low confidence
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// via the flat mean path.
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const response = {
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domains: [
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{
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id: 'economic',
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dimensions: [
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dim('macroFiscal', 0.9),
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// NON-retired coverage=0: represents genuine data sparsity.
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dim('currencyExternal', 0),
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],
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},
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],
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} as unknown as GetResilienceScoreResponse;
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// (0.9 + 0) / 2 = 0.45. If the filter were keyed on coverage=0,
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// the genuine sparsity would be hidden and this would be 0.9.
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assert.equal(computeOverallCoverage(response).toFixed(4), '0.4500');
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});
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it('returns 0 when ALL dims are retired (degenerate case)', () => {
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const response = {
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domains: [
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{ id: 'recovery', dimensions: [dim('fuelStockDays', 0)] },
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],
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} as unknown as GetResilienceScoreResponse;
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assert.equal(computeOverallCoverage(response), 0);
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});
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});
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describe('computeLowConfidence: retired-dim exclusion', () => {
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it('does not flip lowConfidence purely on retired-dim drag', () => {
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// Three active dims at 0.72 = 0.72 mean (above the low-confidence
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// threshold). A single retired dim at coverage=0 must not flip the
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// flag by dragging the flat mean below the threshold — that was
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// the regression on the US profile.
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const dims = [
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dim('fiscalSpace', 0.72),
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dim('reserveAdequacy', 0.72),
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dim('externalDebtCoverage', 0.72),
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dim('fuelStockDays', 0), // retired
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];
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assert.equal(computeLowConfidence(dims, 0), false,
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'retired fuelStockDays must not flip lowConfidence for an otherwise well-covered country');
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});
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it('DOES flip lowConfidence for non-retired coverage=0 dims (sparse data)', () => {
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// A sparse-data country: multiple non-retired dims at coverage=0
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// via weightedBlend fall-through. The flat mean drops below the
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// threshold and the flag must fire — this is the sparse-data
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// signal lowConfidence exists to surface. A too-aggressive filter
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// on coverage=0 would hide this.
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const dims = [
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dim('macroFiscal', 0.9),
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dim('currencyExternal', 0), // non-retired coverage=0
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dim('tradeSanctions', 0), // non-retired coverage=0
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dim('cyberDigital', 0), // non-retired coverage=0
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];
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assert.equal(computeLowConfidence(dims, 0), true,
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'non-retired coverage=0 dims must drag lowConfidence down — that is the sparse-data signal');
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});
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it('respects the imputationShare threshold independently', () => {
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// Imputation-share check is a separate arm of the OR; retired-dim
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// filtering must not suppress a legitimate high-imputation-share
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// trigger.
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const dims = [dim('fiscalSpace', 0.95)];
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assert.equal(computeLowConfidence(dims, 0.6), true,
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'imputationShare > 0.4 must flip lowConfidence even when coverage looks strong');
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});
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});
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