Instrument · April 2026 Basis: WP-004 · WP-013 Backtest-validated 2021–2026
§ 01System Health Index
SHI is a composite index (0–100) expressing overall resilience across four stress layers, derived from WP-004's recovery capacity variables: Variation (I), Redundancy (II), Recovery Time (III). Thresholds: GREEN ≥75 · YELLOW ≥58 · ORANGE ≥40 · RED <40.
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Snapshot
2026-04
Reference period for current layer values
Compound stress
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Progressive coupling penalty when S_ENERGY and R_PUBLIC are simultaneously elevated (WP-004)
Mean lock value — institutional and physical reserve capacity
Compound Stress Active — — pts penalty
S_ENERGY and R_PUBLIC are simultaneously elevated. Energy costs require public compensation, which narrows fiscal margins, which reduces capacity to buffer further energy shocks. Penalty is progressive: (SE−50)·(RP−50)/2500 · 18. ACI WP-004.
Tipping Point Risk — —
§ 02Stress Layers & Buffers
Each layer represents a structural stress dimension. Stress (0–100): higher is worse. Buffer (lock): reserve capacity — institutional, physical, fiscal — that absorbs shocks. Buffers above 65 provide non-linear protection. Feedback loops: E_REAL>58 incrementally raises R_PUBLIC; R_PUBLIC>60 incrementally raises E_REAL.
Shock:
§ 03Intervention Matrix
Interventions derived from WP-013 Appendix 1 v1.1 and SP-002 (SGFA 4.0). Select any combination to model joint effect. Profile: IMMEDIATE = full effect at lead; RAMP = linear over 12 months; DELAYED = activates at lead+6.
§ 04Trajectory Forecast & Backtest
Structural drift continues at estimated rates (S_ENERGY +0.4/mo, R_PUBLIC +0.35/mo, buffers declining). Feedback loops active per §02. Intervention effects applied at stated lead times and profiles.
No action
With selected interventions
Horizon
No action SHI
State
MC range P10–P90
CASCADE risk
With actions SHI
State
Δ
Model basis: ACI WP-004 · Coupling: progressive, max −18 pts · Drift rates: estimated from public Finnish energy and fiscal data · Intervention parameters: WP-013 Appendix 1 v1.1, SP-002 SGFA 4.0 · Source: aethercontinuity.org
Historical reconstruction using reconstructed layer values from public sources: NordPool FI spot prices (S_ENERGY), Finnish state budget reports/VM (R_PUBLIC), Statistics Finland energy cost indices (E_REAL), geopolitical event timeline (X_EXTERNAL). Not audited financial data. Purpose: model validation.
2022-Q4 — SHI 22.2 — External Shock
V-shape trajectory. NordPool FI peak >500 €/MWh. Invasion shock. Coupling active: S_ENERGY 76 + R_PUBLIC 56. Recovery: +16 pts within one quarter. Government compensation packages absorbed the shock; fiscal buffers consumed but not exhausted.
2026-Q1 — SHI 32.1 — Structural Collapse
L-shape trajectory. No natural recovery path. F-35 operating costs 500–700 M€/yr. Ageing sote. Debt service. Coupling active: S_ENERGY 61 + R_PUBLIC 58. Drop of −22 pts from 2025-Q1: larger than the 2022 invasion shock (−13 pts). Difference: 2022 was external; 2026 is endogenous and structural.
Backtest sources: NordPool FI historical spot prices · Finnish State Budget (VM) · Statistics Finland · ACI diagnostic corpus DA-001–DA-007, WP-001–WP-013 · Coupling activates correctly at 2022-Q4 and 2026-Q1 (model validated). Source: aethercontinuity.org