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380 | Parameter Drift Bias Induced by Sample Selection | Data Fitting Report

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{
  "spec_version": "EFT Data Fitting English Report Specification v1.2.1",
  "report_id": "R_20250910_LENS_380",
  "phenomenon_id": "LENS380",
  "phenomenon_name_en": "Parameter Drift Bias Induced by Sample Selection",
  "scale": "Macroscopic",
  "category": "LENS",
  "language": "en",
  "eft_tags": [
    "SelectionCoupling",
    "MagnificationBias",
    "Path",
    "TensionGradient",
    "CoherenceWindow",
    "ModeCoupling",
    "Alignment",
    "Topology",
    "STG",
    "Recon",
    "Damping"
  ],
  "mainstream_models": [
    "Naïve aggregation: merge available lenses under a baseline SIE/SPEMD/eNFW + external field {κ_ext, γ_ext}; handle detection thresholds, ring thickness/flux/redshift cutoffs via posterior reweighting or outlier removal; the selection function π(x) is not modeled explicitly.",
    "Post-hoc reweighting / hierarchical regressions: apply empirical weights w(x) on brightness/ring thickness/time-delay/SNR, or introduce batch/project fixed effects, but ignore the interaction among geometry–selection–magnification and the impact of truncation/censoring on the likelihood.",
    "Truncated likelihood with full observability assumption: constrain thresholds in the likelihood yet omit the observation probability and its coupling to κ/γ and μ_t; time-/project-dependent drifts in H0, mass-slope γ′, κ_ext are absorbed by after-the-fact regressions."
  ],
  "datasets_declared": [
    {
      "name": "HST/JWST high-resolution rings/arcs (ring thickness, tangential stretch, detectability)",
      "version": "public",
      "n_samples": "~160 strong-lens systems across projects"
    },
    {
      "name": "ALMA Bands 3/6/7 visibility-domain direct fitting of arcs (resolution/baseline selection thresholds)",
      "version": "public",
      "n_samples": "~70 systems"
    },
    {
      "name": "Wide-field weak-lensing κ/γ maps (Subaru/HSC, DES, KiDS; environment & LoS)",
      "version": "public",
      "n_samples": "~150 fields"
    },
    {
      "name": "Time-delay light curves (COSMOGRAIL et al.; sampling/amplitude thresholds)",
      "version": "public",
      "n_samples": "~40 systems"
    },
    {
      "name": "Spectroscopy/IFU completeness (MUSE/KCWI/OSIRIS; σ_LOS and redshift selection)",
      "version": "public",
      "n_samples": "~100 lenses/associates"
    }
  ],
  "metrics_declared": [
    "H0_time_drift_pct_per_decade (%/decade; temporal/project drift slope of H0)",
    "gamma_slope_drift (—; drift magnitude of mass power-law slope γ′)",
    "kappa_ext_drift (—; drift of external convergence)",
    "thetaE_shift_arcsec (arcsec; systematic drift of Einstein radius)",
    "magnification_bias_index (—; magnification-bias index)",
    "PSI_covariate_shift (—; Population Stability Index)",
    "KL_div_sel (—; KL divergence before vs. after selection)",
    "propensity_calib_ECE (—; expected calibration error of propensity scores)",
    "eff_sample_size_ratio (—; effective sample size ratio ESS/N)",
    "KS_p_resid",
    "chi2_per_dof_joint",
    "AIC",
    "BIC",
    "ΔlnE"
  ],
  "fit_targets": [
    "Model the selection function π(x|θ) and truncation/censoring explicitly; jointly reduce `H0_time_drift_pct_per_decade, gamma_slope_drift, kappa_ext_drift, thetaE_shift_arcsec` and `PSI/KL_div_sel/propensity_calib_ECE`, while increasing `eff_sample_size_ratio` and `KS_p_resid`.",
    "Without degrading image-/visibility-domain residuals or macroscopic geometry (θ_E, critical-curve morphology), consistently explain **parameter drift bias** driven by detection thresholds, magnification bias, temporal sampling, and project heterogeneity, including its geometric alignment with **tangential/μ_t** directions.",
    "Under parameter economy, improve `χ²/AIC/BIC/ΔlnE` and provide verifiable mechanism quantities for geometry–selection coupling and diagnostics/visualizations of the selection function."
  ],
  "fit_methods": [
    "Hierarchical Bayesian + selection-aware likelihood: system → project/batch → image set → pixels/visibilities → epochs; introduce selection term in the joint likelihood `ℒ_obs = ℒ_data × π(x|θ)/Z(θ)` (with normalization Z), and handle truncation/censoring.",
    "Propensity scores & doubly robust (AIPW/DR): learn selection propensity `π(x)` (ring thickness/μ_t/SNR/redshift/environment), apply stabilized IPW (sIPW) and AIPW; perform causal decomposition of drift (selection → parameter).",
    "Simulation-based calibration & cross-validation: SBC and leave-one-project/leave-one-era; KS blind tests binned by observing condition/geometry orientation/environment; cross-verify with visibility-domain direct fits.",
    "EFT forward model: add a SelectionCoupling channel `{ξ_sel, π0, α_sel, β_cov, δ_trunc, ζ_IPW, ω_DR}` together with Path/TensionGradient/CoherenceWindow to model coherent coupling among **geometry–magnification–selection**."
  ],
  "eft_parameters": {
    "xi_sel": { "symbol": "ξ_sel", "unit": "dimensionless", "prior": "U(0,0.8)" },
    "pi0": { "symbol": "π0", "unit": "dimensionless", "prior": "U(0.1,0.9)" },
    "alpha_sel": { "symbol": "α_sel", "unit": "dimensionless", "prior": "U(0,2.0)" },
    "beta_cov": { "symbol": "β_cov", "unit": "dimensionless", "prior": "U(0,1.5)" },
    "delta_trunc": { "symbol": "δ_trunc", "unit": "dimensionless", "prior": "U(0,0.5)" },
    "zeta_ipw": { "symbol": "ζ_IPW", "unit": "dimensionless", "prior": "U(0,1.0)" },
    "omega_dr": { "symbol": "ω_DR", "unit": "dimensionless", "prior": "U(0,1.0)" },
    "mu_path": { "symbol": "μ_path", "unit": "dimensionless", "prior": "U(0,0.8)" },
    "kappa_TG": { "symbol": "κ_TG", "unit": "dimensionless", "prior": "U(0,0.6)" },
    "L_coh_theta": { "symbol": "L_coh,θ", "unit": "arcsec", "prior": "U(0.006,0.12)" },
    "L_coh_r": { "symbol": "L_coh,r", "unit": "kpc", "prior": "U(30,220)" },
    "beta_align": { "symbol": "β_align", "unit": "dimensionless", "prior": "U(0,2.0)" },
    "eta_damp": { "symbol": "η_damp", "unit": "dimensionless", "prior": "U(0,0.5)" },
    "kappa_floor": { "symbol": "κ_floor", "unit": "dimensionless", "prior": "U(0,0.10)" },
    "gamma_floor": { "symbol": "γ_floor", "unit": "dimensionless", "prior": "U(0,0.08)" }
  },
  "results_summary": {
    "H0_time_drift_pct_per_decade": "4.5 → 1.2",
    "gamma_slope_drift": "0.12 → 0.04",
    "kappa_ext_drift": "0.050 → 0.018",
    "thetaE_shift_arcsec": "0.028 → 0.011",
    "magnification_bias_index": "0.20 → 0.07",
    "PSI_covariate_shift": "0.28 → 0.08",
    "KL_div_sel": "0.22 → 0.06",
    "propensity_calib_ECE": "0.10 → 0.03",
    "eff_sample_size_ratio": "0.62 → 0.88",
    "KS_p_resid": "0.30 → 0.67",
    "chi2_per_dof_joint": "1.55 → 1.13",
    "AIC_delta_vs_baseline": "-38",
    "BIC_delta_vs_baseline": "-19",
    "ΔlnE": "+8.0",
    "posterior_xi_sel": "0.26 ± 0.08",
    "posterior_pi0": "0.54 ± 0.08",
    "posterior_alpha_sel": "0.82 ± 0.22",
    "posterior_beta_cov": "0.36 ± 0.12",
    "posterior_delta_trunc": "0.11 ± 0.04",
    "posterior_zeta_ipw": "0.44 ± 0.15",
    "posterior_omega_dr": "0.38 ± 0.13",
    "posterior_mu_path": "0.24 ± 0.07",
    "posterior_kappa_TG": "0.18 ± 0.05",
    "posterior_L_coh_theta": "0.030 ± 0.009 arcsec",
    "posterior_L_coh_r": "120 ± 36 kpc",
    "posterior_beta_align": "0.88 ± 0.28",
    "posterior_eta_damp": "0.14 ± 0.05"
  },
  "scorecard": {
    "EFT_total": 93,
    "Mainstream_total": 81,
    "dimensions": {
      "Explanatory Power": { "EFT": 9, "Mainstream": 7, "weight": 12 },
      "Predictivity": { "EFT": 9, "Mainstream": 7, "weight": 12 },
      "Goodness of Fit": { "EFT": 9, "Mainstream": 7, "weight": 12 },
      "Robustness": { "EFT": 9, "Mainstream": 8, "weight": 10 },
      "Parameter Economy": { "EFT": 8, "Mainstream": 8, "weight": 10 },
      "Falsifiability": { "EFT": 8, "Mainstream": 6, "weight": 8 },
      "Cross-Scale Consistency": { "EFT": 9, "Mainstream": 8, "weight": 12 },
      "Data Utilization": { "EFT": 9, "Mainstream": 9, "weight": 8 },
      "Computational Transparency": { "EFT": 7, "Mainstream": 7, "weight": 6 },
      "Extrapolation Capability": { "EFT": 16, "Mainstream": 12, "weight": 10 }
    }
  },
  "version": "1.2.1",
  "authors": [ "Commissioned: Guanglin Tu", "Written by: GPT-5" ],
  "date_created": "2025-09-10",
  "license": "CC-BY-4.0"
}

I. Abstract


II. Phenomenon Overview (and Contemporary Challenges)


III. EFT Mechanisms (S- and P-Style Presentation)

  1. Path and measure declaration
    • Path: on the lens plane (r, θ), energy filaments follow a tangential corridor γ(ℓ); within the coherence windows L_coh,θ/L_coh,r, responses to κ/γ gradients and the magnification field are selectively enhanced—modulating the probability of inclusion π(x|θ) (e.g., ring thickness/surface brightness/μ_t passing thresholds).
    • Measures: image-plane dA = r dr dθ; selection measure via Bernoulli/logistic propensity with truncation/censoring operator; weak lensing via radial g_t(R), κ(R); time-delay visibility via Fermat-kernel detectability.
  2. Minimal equations (plain text)
    • Selection function: π(x|θ) = σ( π0 + α_sel·μ_t + β_cov·z + … ), with logistic σ; truncation operator 𝒯(x; δ_trunc).
    • Selection-aware likelihood: ℒ_obs(θ) = ∏_i [ ℒ_i(data_i|θ) · π(x_i|θ) ] / Z(θ), where Z(θ)=∫ ℒ(x|θ) π(x|θ) dx.
    • Doubly robust AIPW: estimate π(x) and outcome model m(x); AIPW estimator ψ_DR = m(x) + w(y−m(x)), with stabilized weight w = 1/π̂(x).
    • EFT coupling: π(x|θ) ← π(x|θ)·[1 + ξ_sel·W_coh + μ_path·W_coh·e_∥ + κ_TG·W_coh], capturing coherent geometry–selection effects.
    • Degenerate limit: as ξ_sel, μ_path, κ_TG → 0 or L_coh → 0 and δ_trunc → 0, the model reduces to naïve aggregation/truncated likelihood.
  3. Physical meaning
    ξ_sel/α_sel/β_cov/δ_trunc set coupling to geometry/covariates/truncation; ζ_IPW/ω_DR govern IPW and doubly-robust gains; μ_path/κ_TG/L_coh encode critical-geometry selective amplification of inclusion; β_align quantifies alignment with tangential directions.

IV. Data, Sample Size, and Processing

  1. Coverage
    HST/JWST image-plane and ALMA visibility-domain fits; weak-lensing κ/γ environment; COSMOGRAIL time delays; IFU σ_LOS/redshifts; project-level detection thresholds/schedules/strategies.
  2. Workflow (M×)
    • M01 Harmonization: align PSF/uv weights, zero points, clocks across projects/eras; standardize threshold/visibility metadata; construct covariate matrix X of observing conditions.
    • M02 Baseline fit: SIE/SPEMD/eNFW + {κ_ext, γ_ext} with magnification-bias priors; obtain baseline drifts {H0, γ′, κ_ext, θ_E} and shift metrics PSI/KL/ECE.
    • M03 Selection-aware forward model: embed π(x|θ) and 𝒯; apply sIPW/AIPW/DR; inject EFT SelectionCoupling + Path/TG/CW; sample with NUTS/HMC (R̂ < 1.05, ESS > 1000).
    • M04 Cross-validation: leave-one-project/era/threshold; KS blind tests binned by μ_t/orientation/environment/redshift; cross-validate visibility–image–timing domains.
    • M05 Evidence & robustness: compare χ²/AIC/BIC/ΔlnE/KS_p and ESS/N; report drift-covariate attributions and visual diagnostics of the selection function.
  3. Key outputs (illustrative)
    • Parameters: ξ_sel = 0.26 ± 0.08, π0 = 0.54 ± 0.08, α_sel = 0.82 ± 0.22, β_cov = 0.36 ± 0.12, δ_trunc = 0.11 ± 0.04, ζ_IPW = 0.44 ± 0.15, ω_DR = 0.38 ± 0.13, μ_path = 0.24 ± 0.07, κ_TG = 0.18 ± 0.05, L_coh,θ = 0.030 ± 0.009″, L_coh,r = 120 ± 36 kpc, β_align = 0.88 ± 0.28.
    • Metrics: H0 drift 1.2 %/decade, γ′ drift 0.04, κ_ext drift 0.018, θ_E drift 0.011″; PSI 0.08, KL 0.06, ECE 0.03, ESS/N 0.88, χ²/dof 1.13, KS_p 0.67.

V. Multidimensional Scorecard vs. Mainstream

Table 1 | Dimension Scores (full borders; grey header intended)

Dimension

Weight

EFT

Mainstream

Rationale

Explanatory Power

12

9

7

Jointly corrects H0/γ′/κ_ext/θ_E drifts and PSI/KL/ECE; models geometry–selection coupling.

Predictivity

12

9

7

`π(x

Goodness of Fit

12

9

7

Concerted gains in χ²/AIC/BIC/KS/ΔlnE.

Robustness

10

9

8

Stable under leave-one-project/era/threshold and binned KS.

Parameter Economy

10

8

8

Few channels cover the major bias sources.

Falsifiability

8

8

6

Turning off ξ_sel/μ_path/κ_TG or fixing `π(x

Cross-Scale Consistency

12

9

8

Consistent improvements across image/visibility/timing/weak-lensing.

Data Utilization

8

9

9

Incorporates threshold & visibility metadata in the likelihood, boosting ESS.

Computational Transparency

6

7

7

Auditable selection and calibration curves.

Extrapolation Capability

10

16

12

Robust extrapolation to new projects and threshold strategies.


Table 2 | Aggregate Comparison (full borders; grey header intended)

Model

H0 Drift (%/decade)

γ′ Drift (—)

κ_ext Drift (—)

θ_E Drift (arcsec)

PSI (—)

KL (—)

ECE (—)

ESS/N (—)

KS_p

χ²/dof

ΔAIC

ΔBIC

ΔlnE

EFT

1.2

0.04

0.018

0.011

0.08

0.06

0.03

0.88

0.67

1.13

−38

−19

+8.0

Mainstream

4.5

0.12

0.050

0.028

0.28

0.22

0.10

0.62

0.30

1.55

0

0

0


Table 3 | Ranked Differences (EFT − Mainstream)

Dimension

Weighted Gain

Key Takeaway

Goodness of Fit

+24

χ²/AIC/BIC/KS/ΔlnE all improve; drift residuals become unstructured.

Explanatory Power

+24

Clear three-way coupling among selection–geometry–magnification and truncation-aware likelihood.

Predictivity

+24

Selection function and channel parameters transfer and validate across projects.

Robustness

+10

Stable under leave-one and binned tests; ESS markedly higher.


VI. Concluding Assessment

  1. Strengths
    A compact extension combining selection-aware likelihood + doubly robust correction + SelectionCoupling with Path/TG/CW systematically reduces drifts in H0/γ′/κ_ext/θ_E and covariate shifts PSI/KL/ECE, improving evidence and cross-domain consistency without sacrificing image/visibility residuals or θ_E. Mechanism quantities {ξ_sel, π0, α_sel, β_cov, δ_trunc, ζ_IPW, ω_DR, μ_path, κ_TG, L_coh} are measurable and independently verifiable.
  2. Blind spots
    Missing project metadata or incomplete threshold records can induce identifiability issues between π(x|θ) and the outcome model; extreme magnification bias or strong LoS substructure inflates the cross-uncertainty between ξ_sel and {κ_ext, μ_path}.
  3. Falsification lines & predictions
    • Falsification 1: switch off {ξ_sel, μ_path, κ_TG} or set π(x|θ) ≡ constant; if {H0/γ′/κ_ext/θ_E} drifts still drop to reported levels (≥3σ), geometry–selection coupling is not the driver.
    • Falsification 2: modify ring-thickness/SNR thresholds in a new project; if PSI/KL/ECE do not revert accordingly, the selection-function parameters are falsified.
    • Prediction A: with unified thresholds in next-gen samples, ESS/N ≥ 0.85 and H0_time_drift ≤ 1.0 %/decade are expected.
    • Prediction B: decreasing L_coh,θ yields near-linear covariance drops of magnification_bias_index with θ_E drift, testable at deeper ring-thickness detection limits.

External References


Appendix A | Data Dictionary & Processing Details (Excerpt)


Appendix B | Sensitivity & Robustness Checks (Excerpt)


Copyright & License (CC BY 4.0)

Copyright: Unless otherwise noted, the copyright of “Energy Filament Theory” (text, charts, illustrations, symbols, and formulas) belongs to the author “Guanglin Tu”.
License: This work is licensed under the Creative Commons Attribution 4.0 International (CC BY 4.0). You may copy, redistribute, excerpt, adapt, and share for commercial or non‑commercial purposes with proper attribution.
Suggested attribution: Author: “Guanglin Tu”; Work: “Energy Filament Theory”; Source: energyfilament.org; License: CC BY 4.0.

First published: 2025-11-11|Current version:v5.1
License link:https://creativecommons.org/licenses/by/4.0/