Published 2026-04-23 | Version v1.0
Policy BriefOpenPublished

Dynamic Threshold Positioning in U.S.–China Competition

Description

This policy brief applies an MCCM-based dynamic threshold positioning framework to U.S.–China competition, arguing that the decisive variable is not aggregate capability but each system’s distance from the loss-of-control threshold (LoCT) under sustained multi-domain pressure.

Abstract

This brief examines U.S.–China competition through the lens of dynamic threshold positioning, using an MCCM-based analytical framework. Rather than comparing aggregate power, it evaluates each system’s distance to the loss-of-control threshold (LoCT) under sustained multi-domain pressure. The analysis finds that the United States operates within a high-pressure, multi-theater configuration characterized by increasing systemic exposure and coupling, resulting in a progressive compression of LoCT distance. China, by contrast, maintains a lower-exposure, controlled configuration that preserves a more stable threshold buffer. The central implication is that strategic outcomes depend less on relative strength than on relative proximity to systemic breakdown. In this context, the decisive variable is not which actor advances faster, but which system approaches the threshold first.

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Keywords

  • U.S.–China competition
  • dynamic threshold positioning
  • LoCT
  • loss-of-control threshold
  • MCCM
  • systemic resilience
  • structural resilience
  • threshold proximity
  • great-power competition
  • multi-domain pressure
  • systemic stress
  • transmission and coupling
  • adaptive capacity
  • high-pressure systemic equilibrium
  • HPSE
  • controlled exposure configuration
  • alliance coordination costs
  • cross-domain transmission
  • strategic risk
  • systemic fragility
  • threshold management
  • EPINOVA

Subjects

  • Strategic studies
  • International relations
  • U.S.–China relations
  • Great-power competition
  • Security studies
  • Systems analysis
  • Risk governance
  • Escalation dynamics
  • Geopolitics
  • Threshold analysis
  • Conflict modeling
  • Policy analysis
  • AI-enabled strategic analysis
  • Global security governance

Recommended citation

Wu, Shaoyuan (2026), Dynamic Threshold Positioning in U.S.–China Competition: A Phase-Resolved Assessment of Structural Resilience and LoCT Distance, Policy Brief No. EPINOVA–2026–PB–40, Global AI Governance and Policy Research Center, EPINOVA LLC, https://doi.org/10.5281/zenodo.19712135. DOI: To be assigned after Crossref membership approval.

APA citation

Wu, S. (2026). Dynamic threshold positioning in U.S.–China competition: A phase-resolved assessment of structural resilience and LoCT distance (Policy Brief No. EPINOVA–2026–PB–40). Global AI Governance and Policy Research Center, EPINOVA LLC. https://doi.org/10.5281/zenodo.19712135. DOI: To be assigned after Crossref membership approval.

Alternate identifiers

SchemeIdentifierDescription
DOI10.5281/zenodo.19712135Zenodo/DataCite DOI stated in the PDF recommended citation
ORCID put-code212688561ORCID Public API record identifier from early metadata
EPINOVA policy brief numberEPINOVA–2026–PB–40Policy brief number printed in the PDF
File nameDynamic Threshold Positioning in U.S.–China Competition A Phase-Resolved Assessment of Structural Resilience and LoCT Distance.pdfSource PDF file name
Short titleDynamic Threshold Positioning in U.S.–China CompetitionShort form of the policy brief title

Related works

RelationIdentifierTypeDescription
Related EPINOVA policy brief developing the MCCM framework for systemic escalation assessment10.5281/zenodo.19550886
Related EPINOVA policy brief applying MCCM to China’s structural exposure and threshold-coupling risk10.5281/zenodo.19633889
Related EPINOVA working paper developing the LoCT concept for networked conflict10.5281/zenodo.19139977

References

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