Methodology

1. What the Model Does

The GeoWatcher WW3 Risk Tracker produces a daily probability estimate of whether the current Iran-US conflict (Operation Epic Fury) will escalate to World War 3 within a 36-month horizon. It does this by running a Monte Carlo simulation: 10,000 randomized iterations of possible futures, each shaped by the same set of calibrated input variables.

The output is not a prediction. It is a probability distribution. The percentage displayed on the site represents the share of those 10,000 simulated futures in which the conflict escalated to great-power war.

2. The Nine Variables

The model uses nine continuous variables, each set on a 0-100 scale. These variables are calibrated daily by the operator based on verified open-source intelligence.

VariableWhat It Measures
China AggressionHow aggressively China is pushing against US interests through military posturing, diplomatic pressure, and coordination with Iran and Russia.
Russia InstabilityHow unstable Russia's internal political and military situation is. Higher values mean more reckless, desperate actions.
Iran Defense CapabilityHow much of Iran's military capability survived US and Israeli airstrikes. Lower values mean Iran is weaker.
US Political WillDomestic political and public support for continuing the conflict. One of the most consequential variables in the current model.
NATO CohesionHow unified the NATO alliance is behind US-led operations. Lower values mean fractures are appearing.
Saudi Arabia StabilitySaudi economic and political stability. Matters because Hormuz and Gulf energy routes run through its sphere of influence.
Economic StressCombined economic strain on the US and global systems: energy prices, supply chain disruption, consumer sentiment.
Turkey StabilityTurkey's internal stability and its relationship with NATO and the conflict parties. Turkey controls the Bosphorus.
North Korea OpportunismThe probability that Pyongyang exploits the conflict through weapons tests, provocations, or coordination with Iran and Russia.

3. The Toggles

In addition to the nine continuous variables, the model includes fourteen binary event toggles. Each toggle represents a specific event or condition that is either active or inactive. When a toggle is activated, it modifies how the model weights certain pathways in the simulation.

Examples include Black Swan Events, AI Weapons Deployed, Deepfake Incident, US President Incapacitated, and Satellite Denial (ASAT). Each toggle is set based on whether the corresponding event has occurred or is assessed as imminent.

4. The Simulation Engine

The engine uses Monte Carlo simulation. In each iteration, the model takes the calibrated input state and applies randomized perturbations drawn from probability distributions informed by historical conflict patterns. Each iteration produces a single simulated outcome. After 10,000 iterations, the model aggregates the results into a probability distribution across six possible outcomes.

The WW3 Risk percentage is the share of iterations that produced the "Loss (WWIII)" outcome. The "Most Likely Scenario" is the outcome that appeared most frequently across all 10,000 iterations.

5. The Daily Baseline Protocol

Each daily baseline follows a seven-step process:

Step 1: Research collection from open-access sources. Step 2: Variable calibration based on the day's confirmed intelligence. Step 3: Simulation run at 10,000 iterations. Step 4: Provenance recording (every input and output documented). Step 5: Publication to the site. Step 6: Research PDF publishing. Step 7: Cross-platform distribution (X, Telegram, Threads).

The provenance record ensures that every baseline is auditable. Every input that produced the output is documented and timestamped.

6. Outcome Distribution

The model produces six possible outcomes for each iteration:

Loss (WWIII)Multiple nuclear powers in open conflict. Civilizational-scale catastrophe.
US WithdrawalPolitical will collapses. The US exits before objectives are achieved. The historical American pattern.
Negotiated FreezeA ceasefire halts active conflict short of resolution. Fragile but stable.
PeaceA diplomatic resolution ends the conflict. Sovereignty preserved.
Regime ChangeIranian leadership collapses without triggering wider regional war.
Nuclear ExchangeAt least one nuclear weapon used in combat. Catastrophic but potentially geographically contained.

7. Confidence Band

The confidence band (the plus/minus figure displayed below the WW3 Risk percentage) represents the inter-quartile range across the 10,000-iteration run. It measures how much the simulation's output varied from run to run.

A narrow band means the model is confident in its output regardless of random variation. A wide band means the inputs are positioned near a threshold where small changes in randomization produce meaningfully different results. The confidence band is recorded at simulation run time and published alongside the baseline percentage.

8. What the Model Cannot Do

The model does not predict the future. It estimates probabilities based on current inputs. If the inputs change tomorrow, the output changes tomorrow.

It does not account for unknown unknowns. The Black Swan toggle exists to add weight to tail-risk outcomes, but the model cannot anticipate events that have no historical precedent.

The output reflects the inputs, not reality. If the operator miscalibrates a variable, the output will be wrong. This is why the provenance record exists: so that every calibration decision can be audited after the fact.

9. Source Standards

All research inputs use open-access sources exclusively. No paywalled journals. No classified intelligence. No anonymous tips. The accepted source list includes Reuters, AP, AFP, BBC, Al Jazeera, CNN, the New York Times, the Financial Times, SIPRI, ACLED, GDELT, EIA, and official government statements from the parties involved.

The full source citations for each day's baseline are published in the research PDF linked from the baseline history page.