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78 / 100·High Alert·2 pts to Critical
Jamie.Capital Research · Reference Document

Jamie Index Framework

Established February 2026 · Inaugural Reading: Jamie Index 63 · This page does not update

This is a reference document. The Jamie Index Framework page records the Jamie Index as formally established in February 2026 — the inaugural reading, the 22-month backtest, and the initial trajectory projections. It will not be updated. For the current monthly reading, subscribe at jamieindex.substack.com or visit the Jamie Index homepage.

Full methodology paper: JI_Methodology.pdf

Part I
Introduction

What Is the Jamie Index?

The Jamie Index is a quantified, monthly-updated measure of the conditional probability of a US–Russia crisis scenario. It is not a sentiment survey, a volatility gauge, or a news-cycle tracker. It is a structural index — built on indicators that change slowly, measured against explicit thresholds, and scored using only information available at the observation date.

Two distinct things. The Jamie Scenario is the geopolitical worst-case framework Jamie Coats developed in March 2024. The Jamie Index is the formal 0–100 measurement instrument he established in February 2026. The Scenario came first — the Index formalises it.

The Jamie Scenario · Three Predictions Written March 2024
Marker I · Electoral Precondition
Donald Trump wins the 2024 presidential election. The binary precondition activating the framework. Without Marker I confirmation, Markers II and III have no activation pathway.
✓ Confirmed · 5 November 2024 · Locked — not re-scored
Marker II · Executive–Security Fracture · 60% weight
Once in office, his administration fractures the American military and intelligence apparatus from within — systematically, measurably, irreversibly. Four indicator clusters: Personnel Disruption, Command Chain Integrity, Legal & Constitutional Friction, Chilling Effect.
Active · Feb 2026 inaugural: 68 / 100
Marker III · Russian Opportunism · 40% weight
Russia, reading the fracture in real time, calculates that a weakened America cannot respond as it did in 1962 — and acts on that calculation. Four indicator clusters: Nuclear Posture, NATO Cohesion Degradation, Russian Military Positioning, Opportunism Window.
Active · Feb 2026 inaugural: 55 / 100
Composite Formula
Jamie Index = (0.6 × Marker II) + (0.4 × Marker III)

Inaugural calculation: (0.6 × 68) + (0.4 × 55) = 40.8 + 22.0 = Jamie Index 63

The Five Bands

ScoreBandP(Crisis)Implication
0–20Stability3%Normal operations
21–40Watch8%Begin monitoring. No action required.
41–60Elevated20%Review exposures. Initial hedge considerations.
61–80High Alert40%Current band. Structured preparation.
81–100Critical70%+No historical precedent of recovery.
Part II
Cuban Missile Crisis Calibration

Why the Critical Band Starts at Jamie Index 81

Crucially: Marker II was effectively zero in October 1962. Kennedy commanded complete institutional unity — full military obedience, bipartisan Congressional support. The CMC was the most dangerous nuclear confrontation in history; it resolved successfully; and the composite Jamie Index equivalent peaked at only 32.

Marker III ClusterWeightPhase 1
Onset
Phase 2
Black Sat.
Phase 3
Resolution
Key Evidence
Nuclear Posture30%3.34.81.5DEFCON 2 (highest ever declared); B-59 nuclear torpedo nearly fired.
NATO Cohesion20%0.40.50.3Near-zero across all phases. OAS unanimous. NATO fully behind the US throughout.
Russian Military Positioning25%2.43.70.742,000 Soviet troops in Cuba; 4 Foxtrot submarines with nuclear torpedoes.
Opportunism Window25%1.21.90.3Russian reading of US disarray was near-zero — Kennedy had complete institutional unity.
Marker III Composite487914Black Saturday = 79. Full composite: Onset ≈ 19, Black Saturday ≈ 32, Resolution ≈ 6.
The Composite Paradox

CMC Black Saturday: Marker III = 79, Marker II ≈ 0 → Composite Jamie Index ≈ 32. The February 2026 inaugural reading of Jamie Index 63 is nearly double the most dangerous 24 hours in nuclear history — not because Russian aggression today exceeds 1962 levels, but because the institutional architecture that resolved the CMC can no longer be assumed.

Key Asymmetry — 2026 vs 1962

Marker II Was Zero in 1962 — The Resolution Mechanism Has Been Degraded

The Cuban Missile Crisis resolved because Kennedy had complete institutional unity: full military obedience, no personnel purges, bipartisan Congressional support. The back-channel worked because there was no ambiguity about who controlled US foreign policy. In 2026, Marker II sits at 89. The resolution mechanism has been substantially degraded.

Part III
22-Month Backtest

Backtest: April 2024 — February 2026

The backtest demonstrates a 12× increase in P(Crisis) over 22 months — from 3% (Stability band, April 2024) to 40% (High Alert band, February 2026). The Jamie Index rose from 5 to 63 over this period.

DateM-IIM-IIICompositeKey Event
Apr 2024385Jamie Scenario developed
Jul 20246118Biden debate collapse; Trump ascendant
Nov 2024222222Trump elected — Marker I confirmed
Jan 2025522742Inauguration shock; Greenland/Panama declarations
Apr 2025583248DOJ independence compromised; NATO stress
Jul 2025613852Military justice concerns; Russia ceasefire talks collapse
Oct 2025635058New START expiry; Venezuela pressure campaign begins
Jan 2026655260Venezuela regime-change operation; OLC war-powers memos
Feb 2026 ★685563Inaugural edition — Jamie Index formally established
Part IV
Initial Trajectory

Initial Trajectory Projections

Baseline Rate at Inauguration — February 2026

From January 2025 (Jamie Index 42) to February 2026 (Jamie Index 63): +21 points in 13 months = 1.62 pts/month.

To reach Critical band entry (JI 81) from JI 63 requires 18 further points. At 1.62 pts/month: approximately 11 months → January 2027 under baseline.

Acceleration
Sep 2026
2.5 pts/month
Baseline
Jan 2027
1.62 pts/month
Consolidation
Aug 2027
0.8 pts/month
Key Finding at Launch

Under every modelled scenario at the time of the February 2026 inaugural edition, Critical band entry (Jamie Index 81) was projected before the end of 2028. There was no scenario in the February 2026 dataset where the Jamie Index reverses without structural regime change.

For Monthly Updates

This Model page is a static reference. The Jamie Index is updated monthly. For the current reading and updated trajectory projections, subscribe on Substack or visit the homepage.

Subscribe on Substack Jamie Index Homepage Methodology PDF