Project 2075

RISKS & MITIGATION

Transparent about what could go wrong and how we address it. No framework survives contact with reality unchanged—here's how AIP adapts.

TOP 10 IMPLEMENTATION RISKS

1 GRT Evasion & Revenue Shortfall MEDIUM RISK

If businesses evade GRT at 20% (not 10%), Year 1 revenue drops from $6.1T to $4.9T—a $1.2T shortfall.

🎯 Mitigation Strategies

  • $50B enforcement budget (IRS agents ×3, AI auditing)
  • Real-time collection at point-of-sale
  • Severe penalties: +100% of evaded tax + criminal prosecution
  • Whistleblower rewards: 15% of recovered funds

📊 If Mitigation Fails

  • Balance delayed: Year 1 → Year 5
  • Year 30 surplus: $2.7T → $2.3T
  • System still viable, just slower

Sensitivity Analysis

At 20% evasion: Revenue $4.9T (vs $6.1T). Delayed but viable—enforcement improves over time as real-time tracking expands.

2 Healthcare Costs Exceed Projections MEDIUM RISK

If healthcare costs $4.0T (not $3.5T), the system faces a $500B annual gap.

🎯 Mitigation Strategies

  • Phased 3-year rollout (uninsured → underinsured → universal)
  • Administrative costs: 31% → 15% (proven in OECD nations)
  • Drug price negotiation: -30% ($150B savings)
  • Preventive care focus: -$280B long-term

📊 If Mitigation Fails

  • GRT increases: 13.2% → 14.5%
  • Year 30 surplus reduced but maintained
  • Still superior to current $4.5T trajectory

Sensitivity Analysis

At $4.0T healthcare: GRT rises to 13.8%, surplus drops to $2.2T. System remains viable—20+ nations prove single-payer efficiency.

3 Political Resistance Blocks Implementation HIGH RISK

Insurance, pharma, defense contractors, and wealthy donors oppose reforms that eliminate their advantages.

🎯 Mitigation Strategies

  • Coalition building: Workers + small business + elderly + young
  • State-by-state pilots prove viability
  • Messaging: "Everyone wins" not "redistribution"
  • Constitutional amendment locks in changes

📊 If Mitigation Fails

  • Partial implementation in willing states
  • 10-20 year timeline instead of 5-10
  • Grassroots movement continues building
4 Military Reduction Creates Security Gaps LOW RISK

Reducing from $850B to $200B over 10 years could create perceived or real security vulnerabilities.

🎯 Mitigation Strategies

  • Gradual 10-year transition ($55B/year reduction)
  • Hemisphere defense focus (not global empire)
  • Alliance prosperity reduces conflict root causes
  • $100B/year development vs $850B/year wars

📊 If Mitigation Fails

  • Slower reduction timeline (15 years)
  • Maintain critical capabilities longer
  • Still achieve $400B savings vs current
5 Stability Account Returns Below 6.88% MEDIUM RISK

If markets return 5% real (not 6.88%), age-65 accounts reach $700K instead of $1.89M.

🎯 Mitigation Strategies

  • Diversification: 60% stocks, 30% bonds, 10% commodities
  • Social Security catch-up for transition generation
  • 65-year horizon smooths volatility
  • Dollar-cost averaging through Stability Account

📊 If Mitigation Fails

  • $700K at 65 = $28K/year retirement income
  • Still beats Social Security ($22K/year)
  • System viable, just less generous

Sensitivity Analysis

At 5% returns: $700K at 65, $28K/year. Still superior to current Social Security and eliminates retirement poverty.

6 Alliance Formation Fails MEDIUM RISK

If partner countries don't join, Alliance benefits ($3T/year by Year 30) don't materialize.

🎯 Mitigation Strategies

  • Start bilateral (Canada, Mexico, UK)
  • Demonstrate US success first (Years 1-5)
  • Economic incentives for joining nations
  • Respect sovereignty, no coercion

📊 If Mitigation Fails

  • US-only system still works
  • Reduced economies of scale
  • Alliance benefits are upside, not requirement
7 Algorithmic USD Inflation Control Fails MEDIUM RISK

If 2% inflation target impossible, purchasing power erodes over 30 years.

🎯 Mitigation Strategies

  • Real-time price tracking via monitoring network
  • Constitutional protection (Amendment XXVIII)
  • Fed retains emergency powers (3% GDP recession clause)
  • Dollar.gov public transparency dashboard

📊 If Mitigation Fails

  • At 1.5% inflation: purchasing power -38% over 30 years
  • Stability Account $1.06M → $660K real value
  • Still beats current Social Security trajectory
9 Productivity-Pay Enforcement Resisted MEDIUM RISK

Employers misclassify workers, offshore jobs, or lobby for exemptions to avoid +2.5%/year wage growth mandates.

🎯 Mitigation Strategies

  • objective productivity measurement
  • +10% GRT penalty for non-compliance
  • TCA Board random + complaint-driven audits
  • Whistleblower protections and rewards

📊 If Mitigation Fails

  • At +1.5%/year (not +2.5%): workers gain +90% not +160%
  • Still significant inequality reduction
  • Politically viable, economically sound
10 Constitutional Amendment Fails Ratification HIGH RISK

Amendment XXVIII requires 2/3 Congress + 3/4 states (38 of 50). This high bar ensures only broadly supported changes pass—exactly the consensus AIP needs.

🎯 Mitigation Strategies

  • Build 10+ year grassroots movement
  • Demonstrate success in willing states first
  • Frame as protecting citizens from future politicians
  • Bipartisan coalition (workers + fiscal conservatives)

📊 If Mitigation Fails

  • Statutory implementation still possible
  • Less permanent, but still transformative
  • Future amendments remain possible

WHAT IF MULTIPLE ASSUMPTIONS FAIL?

The system is robust to single-point failures. Even if multiple assumptions are wrong simultaneously, AIP remains superior to the current trajectory.

🏥

Healthcare Costs $4T (not $3.5T)

Year 1 GRT: 13.2% → 13.8%

Year 30 surplus: $2.7T → $2.2T

✓ STILL VIABLE
💰

GRT Evasion 20% (not 10%)

Year 1 revenue: $6.1T → $4.9T

Balance delayed: Year 1 → Year 5

âš  DELAYED BUT VIABLE
📈

Stability Account Returns 5% (not 6.88%)

Age 65 account: $1.89M → $700K

Retirement income: $42K → $28K/year

✓ STILL BEATS SOCIAL SECURITY
🌍

Alliance Limited to 5 Countries

Alliance benefits: $3T → $800B/year

US-only system still works

✓ VIABLE (REDUCED UPSIDE)

SYSTEM RESILIENCE

AIP is designed for real-world messiness. No single failure breaks the system. Even pessimistic scenarios outperform the current trajectory of $180T debt, 47M uninsured, and accelerating inequality.

The Brutal Truth: Major Risks

Transition Disruption

What happens: Economic friction during changeover → Public backlash → Reform reversed before benefits materialize

Probability: Moderate. Major system changes always create short-term adjustment.

Mitigation: Phased rollout, grandfather existing benefits, clear communication of timeline.

Political Gridlock

What happens: Can't pass constitutional amendments → Status quo continues → Systems deteriorate

Probability: High. Constitutional amendments require extraordinary consensus—this is what it takes.

Mitigation: Wait for crisis. 2031-2034 Medicare/SS defaults may create window.

Corporate Non-Compliance

What happens: Companies evade GRT → Revenue shortfalls → Program cuts → Coalition breaks

Probability: Moderate. Point-of-sale helps but not perfect.

Mitigation: Algorithmic enforcement, penalties, make compliance cheaper than evasion.

Alliance Doesn't Form

What happens: No 730M market → Reduced corporate incentive → Smaller benefits → Less compelling

Probability: Moderate-High. International cooperation requires sustained effort—but the alternative is fragmentation.

Mitigation: Start US-only, prove model, expansion becomes attractive.

Economic Assumptions Wrong

What happens: Returns <6.88%, costs >15% higher → Math doesn't work → Debt/deficits anyway

Probability: Low-Moderate. Historical data supports assumptions.

Mitigation: Conservative estimates, adjustment mechanisms, phase-in slowly.

Incumbent Resistance

What happens: Health insurers, tax preparers, defense contractors block reforms

Probability: High. Powerful entrenched interests.

Mitigation: Show workers path to better jobs, phase-in period, overwhelming public support.

The Existential Choice

Without systemic change, current trajectory leads to:
$180T debt. Healthcare collapse. Climate failure. Democratic erosion.
This is the best of bad options—and possibly the last window for peaceful transformation.

This is a 50-year civilization project, not a 4-year policy proposal.

Positive-Sum Economy

Every risk above has a mitigation.
Every challenge has been anticipated. Every assumption has sensitivity analysis.

The question isn't whether problems will arise—they will. The question is whether the framework is robust enough to adapt. That's why AIP is designed with feedback loops, adjustment mechanisms, and constitutional constraints that force course correction rather than collapse.

When everyone wins, no one needs to lose.

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