Mechanism-Dependent Collapse in Complex Systems: Structural Compression and the Limits of Early Warning Signals

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Main Author: von Mallinckrodt, Bernd
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Published: Zenodo 2026
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author von Mallinckrodt, Bernd
author_facet von Mallinckrodt, Bernd
contents <p>This paper introduces a formal framework for analyzing collapse in complex adaptive systems under a mechanism-dependent perspective. Classical early warning signals (EWS), such as critical slowing down (CSD), are widely used to anticipate critical transitions, but their validity relies on specific dynamical assumptions that are not universally satisfied.</p> <p> </p> <p>The proposed Constraint-Response Transition Index (CRTI) framework distinguishes between multiple collapse mechanisms, including bifurcation-driven dynamics and structural compression. Structural compression is defined as the progressive reduction of accessible system configurations due to accumulating constraints, leading to a loss of adaptive capacity without necessarily producing classical CSD signatures.</p> <p> </p> <p>The framework formalizes adaptive capacity (R) and structural compression (Φ) as theoretical constructs, operationalized through empirically computable proxies, and introduces the viability ratio T = R / Φ as a continuous diagnostic index. A minimal dynamical system (coupled ODEs) is used to illustrate how different collapse mechanisms generate distinct trajectories and early warning signal patterns.</p> <p> </p> <p>A key implication is that early warning signals are not universal indicators of collapse, but mechanism-conditional diagnostics. Synthetic numerical examples illustrate that CSD-based indicators may provide reliable signals in bifurcation-driven systems while remaining uninformative in structurally compressed regimes, where alternative metrics (e.g., effective rank reduction, spectral entropy, and T trajectories) provide earlier diagnostic information.</p> <p> </p> <p>The framework is positioned in relation to prior work in cybernetics (requisite variety), resilience theory (rigidity traps), and critical transitions research. A preregistered falsification protocol is provided to enable empirical testing of the framework using ecological time-series data.</p> <p> </p> <p>This version (v3.0) includes reviewer-level corrections, clarified proxy definitions, an explicit mechanism classification protocol, and illustrative numerical examples.</p> <p> </p> <p>Primary keywords:</p> <p> </p> <ul> <li>critical transitions</li> <li>early warning signals</li> <li>structural compression</li> <li>adaptive capacity</li> <li>mechanism-dependent collapse</li> </ul> <p> </p> <p> </p> <p>Method / theory keywords:</p> <p> </p> <ul> <li>dynamical systems</li> <li>bifurcation theory</li> <li>information theory</li> <li>entropy</li> <li>mutual information</li> </ul> <p> </p> <p> </p> <p>Application / bridge keywords:</p> <p> </p> <ul> <li>complex systems</li> <li>ecological systems</li> <li>resilience</li> <li>system collapse</li> <li>regime shifts</li> </ul> <p> </p>
format Recurso digital
id zenodo_https___doi_org_10_5281_zenodo_19160681
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publishDate 2026
publisher Zenodo
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spellingShingle Mechanism-Dependent Collapse in Complex Systems: Structural Compression and the Limits of Early Warning Signals
von Mallinckrodt, Bernd
<p>This paper introduces a formal framework for analyzing collapse in complex adaptive systems under a mechanism-dependent perspective. Classical early warning signals (EWS), such as critical slowing down (CSD), are widely used to anticipate critical transitions, but their validity relies on specific dynamical assumptions that are not universally satisfied.</p> <p> </p> <p>The proposed Constraint-Response Transition Index (CRTI) framework distinguishes between multiple collapse mechanisms, including bifurcation-driven dynamics and structural compression. Structural compression is defined as the progressive reduction of accessible system configurations due to accumulating constraints, leading to a loss of adaptive capacity without necessarily producing classical CSD signatures.</p> <p> </p> <p>The framework formalizes adaptive capacity (R) and structural compression (Φ) as theoretical constructs, operationalized through empirically computable proxies, and introduces the viability ratio T = R / Φ as a continuous diagnostic index. A minimal dynamical system (coupled ODEs) is used to illustrate how different collapse mechanisms generate distinct trajectories and early warning signal patterns.</p> <p> </p> <p>A key implication is that early warning signals are not universal indicators of collapse, but mechanism-conditional diagnostics. Synthetic numerical examples illustrate that CSD-based indicators may provide reliable signals in bifurcation-driven systems while remaining uninformative in structurally compressed regimes, where alternative metrics (e.g., effective rank reduction, spectral entropy, and T trajectories) provide earlier diagnostic information.</p> <p> </p> <p>The framework is positioned in relation to prior work in cybernetics (requisite variety), resilience theory (rigidity traps), and critical transitions research. A preregistered falsification protocol is provided to enable empirical testing of the framework using ecological time-series data.</p> <p> </p> <p>This version (v3.0) includes reviewer-level corrections, clarified proxy definitions, an explicit mechanism classification protocol, and illustrative numerical examples.</p> <p> </p> <p>Primary keywords:</p> <p> </p> <ul> <li>critical transitions</li> <li>early warning signals</li> <li>structural compression</li> <li>adaptive capacity</li> <li>mechanism-dependent collapse</li> </ul> <p> </p> <p> </p> <p>Method / theory keywords:</p> <p> </p> <ul> <li>dynamical systems</li> <li>bifurcation theory</li> <li>information theory</li> <li>entropy</li> <li>mutual information</li> </ul> <p> </p> <p> </p> <p>Application / bridge keywords:</p> <p> </p> <ul> <li>complex systems</li> <li>ecological systems</li> <li>resilience</li> <li>system collapse</li> <li>regime shifts</li> </ul> <p> </p>
title Mechanism-Dependent Collapse in Complex Systems: Structural Compression and the Limits of Early Warning Signals
url https://doi.org/10.5281/zenodo.19160681