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Facilitator Guide

Base Case Fallback Bank

Base Case Fallback Bank#

Overview#

This document defines base case fallback scores for industries that do not receive explicit actions from participants in a given round.

Key Principles:

  • Deterministic: Same fallback applies to all instances of an industry across all participants and rounds
  • Small deltas: Typically +/-1 per dimension (not -2 to +2), creating scores in the -2 to +2 range
  • Plausible: Represent defensive but reasonable moves (e.g., cost control, operational efficiency, maintain status quo)
  • Automatic: Applied by facilitator directly; no participant input required
  • Not participant-controlled: Fallback scores are fixed; participants cannot modify them by arguing or adjusting

When to apply: After scoring all explicit industry decisions, identify any industry (across all 11 industries) that received no explicit action. Apply its fallback score directly from this bank.

11 Industries (V7.4): Retail, CPG, Healthcare Provider, Healthcare Payer, Finance, Consulting, Law, Manufacturing, Logistics, Big Tech, B2B/B2C SaaS


Fallback Scores by Industry#

Retail (Omnichannel Retailers)#

Fallback Rationale: Maintain pilot-phase demand forecasting in select stores; optimize inventory within existing systems; no new capex or major staffing changes.

DimensionScoreJustification
Strategic Fit0Neutral move; maintains competitive position but doesn't capture opportunity
Execution Risk+1Proven tech; existing infrastructure; low change management burden
Tail Risk0Pilot scope limits downside; if adoption slows, can pause
TOTAL+1/9Defensive; preserves optionality

CPG (Consumer Goods Manufacturer)#

Fallback Rationale: Accelerate minor R&D cycles using existing tools; minor marketing automation with human review; no DTC expansion.

DimensionScoreJustification
Strategic Fit0Neutral; cost efficiency moves, but doesn't drive growth
Execution Risk+1Existing teams; minor process changes; low adoption risk
Tail Risk0Conservative scope; brand safety maintained via human review
TOTAL+1/9Defensive operational efficiency

Healthcare Provider (Hospital System, Clinical Care)#

Fallback Rationale: Deploy operational AI (scheduling, resource allocation); defer major clinical diagnostic AI; maintain standard clinical governance.

DimensionScoreJustification
Strategic Fit0Operational efficiency; doesn't drive clinical outcomes or revenue growth
Execution Risk0Operational AI (scheduling) proven; workflow integration standard; physician adoption manageable
Tail Risk+1Operational scope limits patient safety risk; governance framework maintains liability protection
TOTAL+1/9Defensive operational efficiency without clinical risk escalation

Healthcare Payer (Health Insurer, Claims & Coverage)#

Fallback Rationale: Deploy fraud detection + payment integrity AI; continue prior authorization automation with human review; no aggressive claim denial.

DimensionScoreJustification
Strategic Fit+1Fraud detection improves medical loss ratio; proven ROI
Execution Risk+1Fraud detection proven; payment integrity automation standard; compliance clear
Tail Risk0Human review safeguards prevent denial backlash; regulatory MLR compliance maintained
TOTAL+2/9Defensive cost-control with member satisfaction safeguards

Finance (Bank + Insurance)#

Fallback Rationale: Continue current fraud detection arms race; invest in bias auditing and fair lending compliance infrastructure; no major new deployment.

DimensionScoreJustification
Strategic Fit+1Defensive but strategically important; reduces regulatory and litigation tail risk
Execution Risk+1Compliance infrastructure proven; existing vendor relationships
Tail Risk+1Proactive compliance reduces regulatory backlash; enables future deployment
TOTAL+3/9Defensive risk mitigation (higher than other industries due to systemic tail risk reduction)

Consulting (Big Four / MBB)#

Fallback Rationale: Deploy copilots to research + analysis functions (proven use case); maintain junior hiring at current levels; defer vertical AI expertise build and pricing model changes.

DimensionScoreJustification
Strategic Fit+1Copilots improve delivery efficiency; maintains junior talent pipeline
Execution Risk+1Copilot adoption straightforward; existing vendor relationships (GitHub Copilot, internal tools)
Tail Risk0Junior hiring preserved; no aggressive commoditization; talent pipeline maintained; pricing stability
TOTAL+2/9Defensive productivity move; preserves talent model and client relationships

Law (AmLaw 50 Firm)#

Fallback Rationale: Pilot AI research tools (legal research, due diligence) in 2-3 practice groups with mandatory attorney review; maintain billable hour model; maintain current associate hiring levels; defer pricing model changes; monitor bar rule developments across jurisdictions.

DimensionScoreJustification
Strategic Fit0Conservative approach; captures minor efficiency gains but doesn't transform delivery model or address pricing pressure
Execution Risk+1AI research tools proven (Harvey.ai, CoCounsel, Westlaw AI); attorney review protocol manageable; limited scope reduces adoption friction
Tail Risk+1Mandatory attorney review eliminates malpractice exposure from AI-generated work; bar rule compliance maintained; billable model stable near-term; no associate displacement
TOTAL+2/9Conservative but defensible; preserves current economics while building AI familiarity

Manufacturing (Heavy Manufacturing)#

Fallback Rationale: Selective predictive maintenance in highest-ROI plants (pilot phase); continue "no-layoff" retraining commitment; no aggressive automation.

DimensionScoreJustification
Strategic Fit0Neutral; cost reduction at 2-3 plants, but not enterprise-wide transformation
Execution Risk+1Predictive maintenance proven; phased OT/IT integration manageable
Tail Risk+1Union cooperation maintained via "no-layoff" commitment; labor relations preserved
TOTAL+2/9Conservative but labor-cooperative

Logistics (Freight/3PL/Warehouse)#

Fallback Rationale: Deploy route optimization to subset of fleet (pilot); driver engagement program; defer autonomous vehicle decisions.

DimensionScoreJustification
Strategic Fit+1Route optimization proven ROI; $45-50M annual savings potential (limited scope)
Execution Risk+1Technology proven; driver adoption managed via engagement program
Tail Risk0Pilot scope; union concerns addressed; no autonomous displacement
TOTAL+2/9Proven, labor-safe cost reduction

Big Tech (Google/Meta/Microsoft/Amazon-Class — Cloud, Ads, Devices, Enterprise Software)#

Fallback Rationale: Continue incremental AI infrastructure investments for cloud and enterprise products; integrate AI into existing products cautiously; defer transformational new product launches. (Excludes foundation model development decisions.)

DimensionScoreJustification
Strategic Fit+1Incremental AI product features maintain competitive position; defensive move in cloud and enterprise
Execution Risk+1AI feature integration proven; existing infrastructure and talent; low risk
Tail Risk0Incremental scope limits regulatory/antitrust risk; margins preserved via cost management
TOTAL+2/9Defensive infrastructure + product evolution

B2B/B2C SaaS (Workday/Salesforce-Class)#

Fallback Rationale: Bundle AI copilots into standard product SKU; maintain pricing at current levels; defer AI-native product launches.

DimensionScoreJustification
Strategic Fit0Bundling maintains customer lock-in; doesn't drive premium pricing or market share
Execution Risk+1AI feature bundling proven; existing infrastructure and vendor relationships
Tail Risk0Standard bundling avoids pricing backlash; customer churn risk manageable at current pricing
TOTAL+1/9Defensive feature parity with margin pressure

How to Apply Fallback Scoring#

Example 1: Participant Covering Retail + CPG Submits Only Retail Decision#

  1. Participant submits explicit decision: Retail (e.g., "Deploy demand forecasting to 500 stores, 90 days, $2M budget")
  2. Retail scored normally: (e.g., +2/9)
  3. CPG receives no explicit action
  4. Fallback applied: CPG fallback from bank = {0, +1, 0} = +1/9
  5. Both posted: Retail +2/9 (explicit), CPG +1/9 (fallback)

Example 2: Participant Covering Healthcare Provider + Payer Submits Only Provider Decision#

  1. Participant submits explicit decision: "Deploy clinical decision support with physician override; staff training"
  2. Healthcare Provider scored normally: (e.g., +2/9)
  3. Healthcare Payer receives no explicit action
  4. Fallback applied: Healthcare Payer fallback = {+1, +1, 0} = +2/9
  5. Both posted: Provider +2/9 (explicit), Payer +2/9 (fallback)

Example 3: Participant Covering Finance + Consulting + Law Submits Only Finance Decision#

  1. Participant submits explicit decision: Finance (e.g., "Deploy AI underwriting with explainability + bias audit")
  2. Finance scored normally: (e.g., +3/9)
  3. Consulting and Law receive no explicit actions
  4. Fallbacks applied: Consulting = {+1, +1, 0} = +2/9; Law = {0, +1, +1} = +2/9
  5. All three posted: Finance +3/9 (explicit), Consulting +2/9 (fallback), Law +2/9 (fallback)

Example 4: Minimum Model (5 Participants, Each Covering 2 Industries)#

Scenario: 5 participants, each assigned 2 industries. Each submits 1 explicit decision; 1 industry per participant falls back. 1 industry unassigned (auto-fallback).

  1. Participant A (Retail + CPG): Retail decision +2/9 -> CPG fallback +1/9
  2. Participant B (Healthcare Provider + Payer): Provider decision +1/9 -> Payer fallback +2/9
  3. Participant C (Finance + Consulting): Finance decision +3/9 -> Consulting fallback +2/9
  4. Participant D (Manufacturing + Logistics): Manufacturing decision +1/9 -> Logistics fallback +2/9
  5. Participant E (Big Tech + SaaS): Big Tech decision +2/9 -> SaaS fallback +1/9
  6. Law (unassigned): Auto-fallback +2/9

Fallback Summary Table (11 Industries)#

IndustryFallback Strat FitFallback Exec RiskFallback Tail RiskFallback TotalRationale
Retail0+10+1Pilot-phase demand forecasting
CPG0+10+1Minor R&D + marketing automation
Healthcare Provider00+1+1Operational AI (scheduling) + governance
Healthcare Payer+1+10+2Fraud detection + prior auth with human review
Finance+1+1+1+3Compliance + fraud defense infrastructure
Consulting+1+10+2Copilot deployment + talent preservation
Law0+1+1+2Pilot AI research tools + maintain billable model + attorney review
Manufacturing0+1+1+2Selective predictive maintenance + union cooperation
Logistics+1+10+2Route optimization pilot + driver engagement
Big Tech+1+10+2Incremental AI infrastructure + product features
B2B/B2C SaaS0+10+1AI copilots bundled into standard product

Facilitator Checklist: Applying Fallbacks#

After scoring all explicit decisions:

  • Identify industries across all participants that received no explicit action
  • For each fallback industry, reference the table above and note the deterministic fallback score
  • Post fallback score for each industry (e.g., "Law falls back to +2/9 -- pilot AI research tools, maintain billable model")
  • Post all scores with transparency (show explicit vs. fallback breakdown per industry)
  • Update cumulative scores and look up Industry Health conditions (reference Industry Health Signal Tables)

Important: Do NOT negotiate fallbacks. They are deterministic. Do NOT allow participants to argue for higher/lower fallbacks. If a participant wants to improve an industry's score, they must submit an explicit decision in the next round.


Reference: Use this bank during scoring (Adjudication Rules). Participants consult this implicitly during decision planning (see Overview and Runbooks for round structure).