The Circuit

The question the build-out cannot comfortably answer: does it close its own loop? Here is Indicator I4 in full — the financing graph, the recycling ratio, the mark-to-model gap, and the loop concentration. Real numbers from the engine's circular-financing ledger. Not a forecast; the ledger as it stands.

Four Loop Gauges

Recycling Ratio
Capital Recycled
15.4%
% equity in / compute out
$35B equity invested ÷ $540B compute committed
Loop Concentration
Concentration
96%
% of committed in top cluster
8 detected cycles · 6 roundtrips in the graph
Mark-to-Model Gap
Mark-to-Model
$18.2B
capital valued at projected (not realised) revenue
Assets on balance sheets whose value assumes AI revenue projections hold
Graph Topology
Loop Nodes / Edges
12 / 33
tracked entities / financing edges
6 roundtrip paths detected in the financing graph
Loop state · from the engine
How much of “the market” is the same money going around?
The financing graph, edge by edge — funded vs committed, at marked-up value. Straight from the engine’s Indicator-4 ledger; the recycling ratio is this table divided out.

The Circular-Financing Ledger

Every tracked financing edge — who buys compute from whom, who invests in whom — with firmness and the SEC accession where available. The recycling ratio is this table divided out.

From To Type $B Firmness Accession
OpenAIMicrosoftbuys_compute$250.0Bfirm0001193125-25-256321 ↗
OpenAIAmazonbuys_compute$138.0Bfirm0001018724-26-000014 ↗
NvidiaOpenAIinvests$100.0Bsoft0001045810-25-000230 ↗
AnthropicAmazonbuys_compute$100.0Breported
GoogleAnthropicinvests$43.0Breported
AmazonOpenAIinvests$35.0Bfirm0001018724-26-000014 ↗
NvidiaOpenAIinvests$30.0Bsoft0001045810-26-000021 ↗
AnthropicMicrosoftbuys_compute$30.0Breported
NvidiaxAIsupplies$18.0Breported
AnthropicxAIbuys_compute$15.0Breported
AmazonOpenAIinvests$15.0Bfirm0001018724-26-000014 ↗
MetaCoreWeavebuys_compute$14.2Bfirm
Total committed · firm-committed$788.2Bfirm: $452.2B

The Circuit: Indicator I4 (circular financing) from the ai_fragility engine. Recycling ratio = equity invested by AI model-layer firms ÷ compute committed to cloud/infra layer (funded basis). Financing edges: 12 edges · $788.2B total committed · $452.2B firm. Mark-to-model: capital valued at projected AI revenue. As of 2026-07-12.