Canonical Methodology & Provenance Directory
Tier 1 §14 AuditedUniversal mathematical derivations, primary source attribution, and pre-registered falsification criteria for all 52 numerical indicators across UTP. Every metric in the user interface is typed and verified against this canonical registry by construction.
No fact or formula exists in two places. Metric keys in UI code are derived directly from this registry at compile-time.
Missing telemetry renders as an explicit uncalculated state. Defaulting unobserved values to 0 is strictly prohibited.
Every single metric carries a pre-registered falsification rubric defining the exact empirical evidence that invalidates the model.
Multi-Channel Momentum Velocity
momentumWeighted mean of per-signal normalized growth over the signals collected for the technology's discipline, computed by scoring/weights.py compute_momentum_score from the discipline-scoped signal registry in scoring/discipline_signals.py. Signal sets and weights differ by discipline (METHODOLOGY Tier 1 section 13); the weights are hand-set, not fitted. NULL when fewer than MIN_ACTIVE_SIGNALS signals are collected.
Commercial Arrival Probability
forecastingOutput of the leave-one-out-validated logistic regression in scoring/arrival_live.py (model arrival_loo_v1), fitted on the historical CHAT technology cohort: the probability that a technology reaches its t50 within arrival_live.THRESHOLD years of its anchor year, from growth features of its metric_snapshots. When too little snapshot history exists the row is stored with arrival_model = 'weighted_v1', a linear map of momentum that is NOT a calibrated probability; with no momentum it is NULL.
Economic Disruption Magnitude
disruptionNot currently computed. scoring/weights.py writes NULL for disruption_magnitude because no model or current source exists for it; earlier manual assessments are historical records and carry their own as-of date. The sources listed are inputs a future model would use, not evidence that a value is being produced.
Platform Composite Technology Score
disruptionHand-set linear blend (not fitted or sourced), defined once in scoring/composite.py and used by both scoring/weights.py and scoring/rollup.py: arrival probability 0.4, disruption magnitude (scaled to [0, 1]) 0.4, momentum (rescaled from [-1, 1] to [0, 1]) 0.2. NULL when any term is NULL; missing terms are never defaulted. Disruption magnitude is currently always NULL at the innovation level, so innovation-level composites are NULL.
Empirical Technical Capability Index
opportunityStandardized benchmark achievement against reproducible public evaluation suites (e.g., LMSYS Elo, MLPerf throughput, or battery energy density Wh/kg normalized to physical theoretical limits).
Annual Labor Cost Exposure Ceiling
opportunitySum of annual wage payroll across all O*NET occupations mapped to tasks automatable or assisted by the technology, computed from BLS Occupational Employment and Wage Statistics (OEWS).
Annual Labor Spend at Risk (USD)
laborAggregate annual payroll exposure in occupational codes where task automation potential exceeds 50%: W_exposed = sum(employment_j * wage_j * task_overlap_j).
Stranded Physical Capital Assets at Risk
disruptionCumulative undepreciated asset base rendered economically obsolete by emerging paradigm substitution: S(t) = Net PP&E * Disruption Rate.
Exposed Labor Headcount
laborHeadcount in occupational codes where task-level exposure exceeds displacement threshold: H(t) = sum(employment_i * task_overlap_i).
Active Critical Bottleneck Gates
supply_chainCount of unresolved gating dependencies in the critical path across science, supply chain, and regulatory regimes.
Financial Speculative Multiple F(t)
s_curveSpeculative financial multiple modeled via Carlota Perez Frenzy dynamics: captures enterprise valuation expansion, venture multiple inflation, and public equity market capitalization relative to installed baseline.
Production Deployment Capital P(t)
s_curveReal installed economic deployment modeled via logistic diffusion: P(t) = L / (1 + e^{-k(t - t_0)}), calibrated against physical adoption statistics (fabs, gigawatt capacity, units shipped).
Installed Infrastructure Capacity I(t)
s_curveCumulative physical infrastructure capacity installed to support deployment (e.g. gigawatts of energized datacenter power, extreme ultraviolet lithography wafer capacity, transmission lines).
Perez Speculative Decoupling Delta
disruptionDual-trajectory divergence: Delta(t) = F(t) - P(t), measuring speculative financial capital acceleration relative to installed production deployment.
Infrastructure Utilization Overhang (I - P)
s_curveCapacity spread between installed physical infrastructure and current productive utilization: Overhang(t) = I(t) - P(t). Identifies stranded capacity and timing risk.
Perez Techno-Economic Phase
s_curveAlgorithmic classification into Irruption, Frenzy, Synergy, or Maturity based on key factor cost deflation, speculative decoupling delta, and infrastructure buildout.
Wright's Law Cost Parity Crossover
cost_parityPredicted calendar year at which entrant learning-curve cost intersects incumbent cost threshold: C_entrant(Y) <= C_incumbent.
Wright's Law Progress Ratio / Learning Rate
cost_parityEmpirical percentage cost reduction achieved for each doubling of cumulative manufacturing production volume: Learning Rate = 1 - 2^{-w}.
Verified Commercial Adoption Events
commercialDiscrete count of independently verified commercial adoption events meeting Rubric C criteria (dated, cited, deployed at scale in real production environments).
Distinct Adopting Entities
commercialCount of unique, non-affiliated corporate, government, or academic entities with confirmed production deployments of the specified technology.
Tracked Supply Chain Companies
commercialCensus count of distinct commercial organizations tracked across the 6-stage AI revolution supply chain architecture (EDA/Foundry, GPUs, ASICs, Cooling/Power, Hyperscalers, Frontier Labs).
Tracked Applied Technologies
coverageCensus count of active applied technologies and innovations with verified commercialization paths, patent signals, or adoption evidence in the platform graph.
Market Capitalization (USD)
market_valuationTotal public equity market value calculated as the latest closing share price multiplied by diluted common shares outstanding as disclosed in the most recent SEC Form 10-Q/K.
Trailing 12-Month Price-to-Earnings (P/E)
market_valuationRatio of current market share price to GAAP diluted earnings per share (EPS) over the trailing four fiscal quarters.
Trailing 12-Month Price-to-Sales (P/S)
market_valuationRatio of enterprise market capitalization to total GAAP net revenue generated over the trailing four fiscal quarters.
Enterprise Value (EV)
market_valuationTheoretical takeover price of a company: Market Capitalization plus Total Short- and Long-Term Debt, minus Cash and Cash Equivalents.
Translation Latency (Gestation Horizon)
basic_scienceDuration in calendar years between the publication date of foundational basic science discovery (t_basic) and the first verified commercial deployment at scale (t_commercial).
AI Science Translation Speedup Multiplier
basic_scienceRatio comparing the historical mean translation latency of physical science / biotechnology (~13.0 years) against computer science / modern AI foundation models (~2.2 years).
Historical Citations (Web of Science / OpenAlex)
basic_scienceCumulative global peer-reviewed citation count indexed across Web of Science Core Collection and OpenAlex academic corpora for landmark foundational research papers.
Annual Paper Velocity (Normalized)
basic_scienceAnnual rate of peer-reviewed publications and co-citations referencing a foundational discovery node, normalized against the discipline baseline mean over a rolling 3-year window.
Rubric C Claim Evidence Score (0–5)
epistemic_auditExpert-audited score (0 to 5) evaluating empirical support across 8 independent pre-registered dimensions: primary source rigor, falsifiability, replication, analog match, code availability, data freshness, boundary bounds, and conflict disclosure.
Scientific Disciplines Represented
coverageCount of unique OECD/NSF academic scientific disciplines represented among foundational basic discovery nodes (Computer Science, Condensed Matter Physics, Molecular Biology, Mathematics, Materials Science, Electrical Engineering).
Kaplan-Meier Non-Parametric Survival Estimate
statisticsNon-parametric survival probability function S(t) correcting for right-censoring in pending, uncompleted technology gestation horizons: S(t) = prod_{t_i <= t} (1 - d_i / n_i).
Point-in-Time Brier Calibration Loss
forecastingStrictly proper scoring rule evaluating probability calibration. Mean squared error between predicted probabilistic forecast P(breakout) and binary empirical ground truth outcome Y ∈ {0, 1} across historical test cases: BS = (1/N) ∑ (p_i - y_i)².
Directional Prediction Hit Rate
forecastingPercentage of historical test cases where the model's binary decision threshold (p ≥ 0.50) correctly matched empirical ground truth breakout or flop status across blinded historical epochs.
Key Factor Unit Cost Deflation
cost_parityEmpirical unit cost of the techno-economic paradigm's core key factor (e.g. inference intelligence per token, energy per kWh, transistor per mm²), tracking cumulative experience curve deflation according to Wright's Law C(Y) = C_1 · Y^{-w} relative to emergence base year.
Hyper-Decoupling Paper vs. Real Capital Multiple
macro_bubblePerez frenzy phase multiple comparing total financialized enterprise value (EV) of paradigm leaders against the cumulative tangible capital stock (CapEx) and physical R&D deployed into real production capacity: M = ∑ EV_i / ∑ (CapEx_i + R&D_i).
Socio-Institutional Mismatch Delta Δ_inst(t)
perez_frameworkCarlota Perez structural friction metric calculating the spread between technological deployment velocity P_tech(t) and statutory/regulatory institutional absorption capacity A_inst(t): Δ_inst(t) = P_tech(t) - A_inst(t).
Non-Core NAICS AI Adoption (Census BTOS)
diffusionUnweighted mean, across the 14 non-core NAICS sectors, of the share of firms reporting AI use in the last two weeks (Census Bureau BTOS AI Use Supplement). Compared with Perez's 50% Synergy threshold. Null when the survey data is unavailable; no hand-set sector scores are used.
ASC 606 Statutory Valid Backlog (USD)
commercial_contractsAudited commercial contract value meeting US GAAP ASC 606 standards: non-binding LOIs, memoranda of understanding, and uncommitted pipeline are assigned zero weight (0.0). Only binding take-or-pay purchase orders with fixed delivery schedules and termination fees qualify.
USGS Planetary Production Share (%)
physical_boundsPhysical mass conservation audit comparing the projected annual consumption of critical minerals/feedstocks at full technology scale against annual global primary mining extraction reported by the USGS.
Pareto Power Law Exponent (α)
power_lawMaximum likelihood estimate of the heavy-tailed power law shape parameter alpha governing economic value capture and citation concentration: P(X > x) = (x_min / x)^alpha.
Net GDP Value-Added Delta (Chained 2024 USD)
disruptionGDP contribution net of intermediate double-counting: (∑ created_frontier spend × VA_ratio) − (∑ destroyed_incumbent spend × VA_ratio), deflated to Chained 2024 USD via BEA GDP deflators. VA_ratio sourced from BEA Input-Output Use Tables by 4-digit NAICS code.
Net Upstream Supply Chain Ripple (Chained 2024 USD)
disruptionSymmetrical supply chain cascade: (∑ created_frontier × (B_k − 1)) − (∑ destroyed_incumbent × (B_k − 1)), where B_k is the Leontief backward multiplier for NAICS code k. Represents net change in orders placed on upstream supplier industries.
Net Impaired Capital (Stranded Assets after Salvage, Chained 2024 USD)
disruptionPhysical capital rendered economically obsolete net of recoverable salvage value: ∑(stranded_capital_assets_usd × deflation_factor) − ∑(stranded_capital_assets_usd × salvage_recovery_rate × deflation_factor). Default salvage rate = 20% unless explicitly recorded.
Total Consumer Surplus Gain (Harberger Triangle, Chained 2024 USD)
disruptionWelfare gain to consumers from unit cost reduction via Harberger triangle approximation: CS = baseline_spend × (ΔP + 0.5 × |ε| × ΔP²), capped at 5× baseline_spend. Uses explicit consumer_surplus_gain_usd if recorded; otherwise computes from unit_cost_reduction_pct and price_elasticity (default ε = −1.5).
Regularized Creative Destruction Ratio (CDR)
disruptionLaplace-smoothed ratio of gross created-frontier spend to gross destroyed-incumbent spend (Chained 2024 USD): CDR = (gross_created + $1B) / (gross_displaced + $1B). The $1B regularization constant prevents division-by-zero and ensures continuity near zero-displacement markets.
Ecosystem Public Market Capitalization (USD)
market_valuationAggregate public equity market capitalization of all companies whose primary revenue derives from the tracked technology node, summed across SEC EDGAR-listed entities linked to the technology's market_metrics record. Computed by market_metrics_builder.py from company_market_signals.
Trailing 12-Month Private Capital Investment (USD)
market_valuationAggregate venture capital and growth equity financing volume raised by companies in the technology ecosystem over the trailing 12 months, sourced from SEC Form D filings and PitchBook/Crunchbase cross-referenced records.
Total Tracked Commercial Markets
coverageCensus count of all demand-side market arenas cataloged in the UTP market lifecycle registry, spanning active and extinct markets across 7 economic sectors and multiple Perez techno-economic surges.
Industrial Organization Competitive Regimes Covered
market_structureCount of distinct competitive structure archetypes classified in the UTP market taxonomy, based on Tirole (1988) Theory of Industrial Organization: Natural Monopoly, Cournot Oligopoly, Bertrand Price War, Monopolistic Competition, Bilateral Monopsony, Contestable Commodity.
Active & Historical Displacement Pairs
disruptionCount of direct asymmetric entrant-vs-incumbent substitution pairs tracked in the UTP lifecycle graph where an entrant technology is displacing or has displaced a legacy incumbent, based on Christensen disruptive innovation framework and UTP cost-parity crossings.