import Mathlib import OAI.Computability.MaxCut.PCP.PortTables namespace OAI noncomputable section namespace MaxCutGames.Foundations.PCP.CayleySampling open scoped BigOperators open Finset open MaxCutGames.Foundations.Hastad variable {V D : Type*} /-- The common fiber left after separating a Boolean character's sign. -/ abbrev FalseFiber (χ : V → Bool) := {x : V // χ x = false} def falseRepresentative (χ : V → Bool) (flip : V → V) (hχ : ∀ x, χ (flip x) = !(χ x)) (x : V) : FalseFiber χ := if h : χ x = false then ⟨x, h⟩ else ⟨flip x, by cases hx : χ x <;> simp_all⟩ def booleanSplitEquiv (χ : V → Bool) (flip : V → V) (hflip : Function.Involutive flip) (hχ : ∀ x, χ (flip x) = !(χ x)) : V ≃ Bool × FalseFiber χ where toFun x := (χ x, falseRepresentative χ flip hχ x) invFun p := if p.1 then flip p.2.val else p.2.val left_inv x := by cases hx : χ x <;> simp [falseRepresentative, hx] exact hflip x right_inv p := by rcases p with ⟨b, x⟩ apply Prod.ext · cases b <;> simp [hχ, x.property] · cases b <;> apply Subtype.ext <;> simp [falseRepresentative, hχ, x.property] exact hflip x.val @[simp] theorem booleanSplitEquiv_fst (χ : V → Bool) (flip : V → V) (hflip : Function.Involutive flip) (hχ : ∀ x, χ (flip x) = !(χ x)) (x : V) : (booleanSplitEquiv χ flip hflip hχ x).1 = χ x := rfl def sampleSplitEquiv (χ : V → Bool) (flip : V → V) (hflip : Function.Involutive flip) (hχ : ∀ x, χ (flip x) = !(χ x)) : (D → V) ≃ (D → Bool) × (D → FalseFiber χ) := (Equiv.piCongrRight fun _ : D => booleanSplitEquiv χ flip hflip hχ).trans (Equiv.arrowProdEquivProdArrow D (fun _ => Bool) (fun _ => FalseFiber χ)) @[simp] theorem sampleSplitEquiv_fst (χ : V → Bool) (flip : V → V) (hflip : Function.Involutive flip) (hχ : ∀ x, χ (flip x) = !(χ x)) (g : D → V) : (sampleSplitEquiv χ flip hflip hχ g).1 = fun d => χ (g d) := rfl theorem card_boolean_split [Fintype V] (χ : V → Bool) (flip : V → V) (hflip : Function.Involutive flip) (hχ : ∀ x, χ (flip x) = !(χ x)) : Fintype.card V = 2 * Fintype.card (FalseFiber χ) := by simpa using Fintype.card_congr (booleanSplitEquiv χ flip hflip hχ) theorem expect_boolean_samples [Fintype V] [Nonempty V] [Fintype D] [DecidableEq D] (χ : V → Bool) (flip : V → V) (hflip : Function.Involutive flip) (hχ : ∀ x, χ (flip x) = !(χ x)) (F : (D → Bool) → ℝ) : (𝔼 g : D → V, F (fun d => χ (g d))) = 𝔼 b : D → Bool, F b := by classical have : Nonempty (FalseFiber χ) := ⟨falseRepresentative χ flip hχ (Classical.choice ‹Nonempty V›)⟩ calc (𝔼 g : D → V, F (fun d => χ (g d))) = 𝔼 p : (D → Bool) × (D → FalseFiber χ), F p.1 := by apply Fintype.expect_equiv (sampleSplitEquiv χ flip hflip hχ) intro g rfl _ = 𝔼 b : D → Bool, F b := by rw [← Finset.univ_product_univ, Finset.expect_product] simp only [Fintype.expect_const] variable {I : Type*} [Fintype I] [DecidableEq I] [Fintype D] [DecidableEq D] omit [DecidableEq I] in theorem exists_true_of_ne_zero (s : Cube I) (hs : s ≠ fun _ => false) : ∃ i, s i = true := by by_contra h apply hs funext i cases hi : s i · rfl · exact False.elim (h ⟨i, hi⟩) /-- Actual parity words from independently indexed uniform cube vectors have exactly the uniform Boolean-word distribution. -/ theorem expect_parity_samples (s : Cube I) (hs : s ≠ fun _ => false) (F : (D → Bool) → ℝ) : (𝔼 g : D → Cube I, F (fun d => AssignmentTester.parity s (g d))) = 𝔼 b : D → Bool, F b := by obtain ⟨i, hi⟩ := exists_true_of_ne_zero s hs exact expect_boolean_samples (AssignmentTester.parity s) (AssignmentTester.flipAt i) (AssignmentTester.flipAt_twice i) (fun x => AssignmentTester.parity_flipAt s i x hi) F /-- The same joint law expressed with the actual real Walsh character values. -/ theorem expect_walsh_samples (s : Cube I) (hs : s ≠ fun _ => false) (F : (D → ℝ) → ℝ) : (𝔼 g : D → Cube I, F (fun d => walsh s (g d))) = 𝔼 b : D → Bool, F (fun d => bitSign (b d)) := by simpa only [AssignmentTester.bitSign_parity] using expect_parity_samples s hs (fun b => F (fun d => bitSign (b d))) /-- In particular, any test of the empirical Walsh bias has the corresponding uniform Boolean-word average. This is the eigenvalue sampling law. -/ theorem expect_walsh_mean (s : Cube I) (hs : s ≠ fun _ => false) (F : ℝ → ℝ) : (𝔼 g : D → Cube I, F (𝔼 d, walsh s (g d))) = 𝔼 b : D → Bool, F (𝔼 d, bitSign (b d)) := expect_walsh_samples s hs (fun z => F (𝔼 d, z d)) end MaxCutGames.Foundations.PCP.CayleySampling end /-! Actual finite binary-word tail counts for the proposed Cayley base graph. No expander, independence, spectral, or random-generator existence result is assumed here. -/ namespace MaxCutGames.Foundations.PCP.CayleyTailCount open scoped BigOperators open MaxCutGames.Foundations.Hastad (bitSign) variable {α : Type*} [DecidableEq α] def upperMasks (s : Finset α) (m : ℕ) : Finset (Finset α) := s.powerset.filter fun t => 3 * m ≤ t.card def lowerMasks (s : Finset α) (m : ℕ) : Finset (Finset α) := s.powerset.filter fun t => t.card ≤ m def badMasks (s : Finset α) (m : ℕ) : Finset (Finset α) := lowerMasks s m ∪ upperMasks s m omit [DecidableEq α] in /-- Weight every actual upper-tail mask by at least `3 ^ (3 * m)`. -/ theorem upperMasks_weight (s : Finset α) (m : ℕ) (hcard : s.card = 4 * m) : (upperMasks s m).card * 3 ^ (3 * m) ≤ 4 ^ (4 * m) := by calc _ = ∑ _t ∈ upperMasks s m, 3 ^ (3 * m) := by simp _ ≤ ∑ t ∈ upperMasks s m, 3 ^ t.card := by apply Finset.sum_le_sum intro t ht exact Nat.pow_le_pow_right (by decide) (Finset.mem_filter.mp ht).2 _ ≤ ∑ t ∈ s.powerset, 3 ^ t.card := by apply Finset.sum_le_sum_of_subset_of_nonneg · exact Finset.filter_subset _ _ · intro t _ _ exact Nat.zero_le _ _ = 4 ^ s.card := by simpa using Finset.sum_pow_mul_eq_add_pow (3 : ℕ) 1 s _ = 4 ^ (4 * m) := by rw [hcard] /-- Complementation preserves multiplicity and exchanges the two closed tails. -/ theorem lowerMasks_complement_image (s : Finset α) (m : ℕ) (hcard : s.card = 4 * m) : (lowerMasks s m).image (fun t => s \ t) = upperMasks s m := by ext u constructor · intro hu obtain ⟨t, ht, rfl⟩ := Finset.mem_image.mp hu obtain ⟨hts, htlo⟩ := Finset.mem_filter.mp ht have hsub := Finset.mem_powerset.mp hts apply Finset.mem_filter.mpr refine ⟨Finset.mem_powerset.mpr Finset.sdiff_subset, ?_⟩ rw [Finset.card_sdiff_of_subset hsub, hcard] omega · intro hu obtain ⟨hus, huhi⟩ := Finset.mem_filter.mp hu have hsub := Finset.mem_powerset.mp hus apply Finset.mem_image.mpr refine ⟨s \ u, ?_, Finset.sdiff_sdiff_eq_self hsub⟩ apply Finset.mem_filter.mpr refine ⟨Finset.mem_powerset.mpr Finset.sdiff_subset, ?_⟩ rw [Finset.card_sdiff_of_subset hsub, hcard] omega theorem lowerMasks_card_eq_upperMasks (s : Finset α) (m : ℕ) (hcard : s.card = 4 * m) : (lowerMasks s m).card = (upperMasks s m).card := by have hinj : Set.InjOn (fun t : Finset α => s \ t) (lowerMasks s m) := by intro a ha b hb hab have has := Finset.mem_powerset.mp (Finset.mem_filter.mp ha).1 have hbs := Finset.mem_powerset.mp (Finset.mem_filter.mp hb).1 have h := congrArg (fun t : Finset α => s \ t) hab simpa only [Finset.sdiff_sdiff_eq_self has, Finset.sdiff_sdiff_eq_self hbs] using h calc _ = ((lowerMasks s m).image (fun t => s \ t)).card := (Finset.card_image_of_injOn hinj).symm _ = _ := congrArg Finset.card (lowerMasks_complement_image s m hcard) private theorem ratio_le_of_weight_inline_CayleyTailCount (c m : ℕ) (h : c * 3 ^ (3 * m) ≤ 4 ^ (4 * m)) : (c : ℝ) / 2 ^ (4 * m) ≤ (16 / 27 : ℝ) ^ m := by have hc : (c : ℝ) * 3 ^ (3 * m) ≤ 4 ^ (4 * m) := by exact_mod_cast h have h3 : 0 < (3 : ℝ) ^ (3 * m) := by positivity have h2 : 0 < (2 : ℝ) ^ (4 * m) := by positivity calc _ ≤ ((4 : ℝ) ^ (4 * m) / 3 ^ (3 * m)) / 2 ^ (4 * m) := div_le_div_of_nonneg_right ((le_div_iff₀ h3).mpr hc) h2.le _ = _ := by rw [pow_mul, pow_mul, pow_mul, ← div_pow, ← div_pow] norm_num omit [DecidableEq α] in theorem upperMasks_ratio_le (s : Finset α) (m : ℕ) (hcard : s.card = 4 * m) : ((upperMasks s m).card : ℝ) / 2 ^ s.card ≤ (16 / 27 : ℝ) ^ m := by rw [hcard] exact ratio_le_of_weight_inline_CayleyTailCount _ m (upperMasks_weight s m hcard) theorem lowerMasks_ratio_le (s : Finset α) (m : ℕ) (hcard : s.card = 4 * m) : ((lowerMasks s m).card : ℝ) / 2 ^ s.card ≤ (16 / 27 : ℝ) ^ m := by rw [lowerMasks_card_eq_upperMasks s m hcard] exact upperMasks_ratio_le s m hcard theorem badMasks_ratio_le_sharp (s : Finset α) (m : ℕ) (hcard : s.card = 4 * m) : ((badMasks s m).card : ℝ) / 2 ^ s.card ≤ 2 * (16 / 27 : ℝ) ^ m := by have hc : ((badMasks s m).card : ℝ) ≤ (lowerMasks s m).card + (upperMasks s m).card := by exact_mod_cast (Finset.card_union_le (lowerMasks s m) (upperMasks s m)) have hpos : 0 < (2 : ℝ) ^ s.card := by positivity calc _ ≤ ((lowerMasks s m).card + (upperMasks s m).card : ℝ) / 2 ^ s.card := div_le_div_of_nonneg_right hc hpos.le _ = ((lowerMasks s m).card : ℝ) / 2 ^ s.card + ((upperMasks s m).card : ℝ) / 2 ^ s.card := add_div _ _ _ _ ≤ (16 / 27 : ℝ) ^ m + (16 / 27 : ℝ) ^ m := add_le_add (lowerMasks_ratio_le s m hcard) (upperMasks_ratio_le s m hcard) _ = _ := by ring theorem badMasks_ratio_le (s : Finset α) (m : ℕ) (hcard : s.card = 4 * m) : ((badMasks s m).card : ℝ) / 2 ^ s.card ≤ 2 * (2 / 3 : ℝ) ^ m := by apply (badMasks_ratio_le_sharp s m hcard).trans exact mul_le_mul_of_nonneg_left (pow_le_pow_left₀ (by norm_num) (by norm_num) m) (by norm_num) section Words variable {D : Type*} [Fintype D] def trueMask (word : D → Bool) : Finset D := Finset.univ.filter fun i => word i = true def countTrue (word : D → Bool) : ℕ := (trueMask word).card def badWord (m : ℕ) (word : D → Bool) : Prop := countTrue word ≤ m ∨ 3 * m ≤ countTrue word instance (m : ℕ) (word : D → Bool) : Decidable (badWord m word) := inferInstanceAs (Decidable (countTrue word ≤ m ∨ 3 * m ≤ countTrue word)) /-- The sign convention is the existing Walsh convention: false is +1, true is -1. -/ theorem bitSign_mean_eq [Nonempty D] (word : D → Bool) : (𝔼 i, bitSign (word i)) = 1 - 2 * ((countTrue word : ℝ) / Fintype.card D) := by have hsign (b : Bool) : bitSign b = 1 - 2 * (if b = true then (1 : ℝ) else 0) := by cases b <;> norm_num [bitSign] calc _ = (𝔼 i : D, (1 - 2 * (if word i = true then (1 : ℝ) else 0))) := by apply Finset.expect_congr rfl intro i _ exact hsign (word i) _ = 1 - 2 * (𝔼 i, if word i = true then (1 : ℝ) else 0) := by rw [Finset.expect_sub_distrib, ← Finset.mul_expect, Fintype.expect_const] _ = _ := by rw [Fintype.expect_eq_sum_div_card, Finset.sum_boole] rfl /-- Excluding both closed integer tails bounds the actual mean Walsh sign. -/ theorem not_badWord_bias (m : ℕ) (hcard : Fintype.card D = 4 * m) (hm : 0 < m) (word : D → Bool) (hword : ¬ badWord m word) : |𝔼 i, bitSign (word i)| ≤ (1 / 2 : ℝ) := by have hD : 0 < Fintype.card D := by rw [hcard]; omega let : Nonempty D := Fintype.card_pos_iff.mp hD have hlo : m < countTrue word := lt_of_not_ge (not_or.mp hword).1 have hhi : countTrue word < 3 * m := lt_of_not_ge (not_or.mp hword).2 have hmr : 0 < (m : ℝ) := by exact_mod_cast hm have hlor : (m : ℝ) ≤ countTrue word := by exact_mod_cast hlo.le have hhir : (countTrue word : ℝ) ≤ 3 * m := by exact_mod_cast hhi.le have hden : 0 < 4 * (m : ℝ) := by positivity have hratioLo : (1 / 4 : ℝ) ≤ (countTrue word : ℝ) / (4 * m) := (le_div_iff₀ hden).mpr (by nlinarith) have hratioHi : (countTrue word : ℝ) / (4 * m) ≤ (3 / 4 : ℝ) := (div_le_iff₀ hden).mpr (by nlinarith) rw [bitSign_mean_eq word, hcard] simp only [Nat.cast_mul, Nat.cast_ofNat] apply abs_le.mpr constructor <;> linarith /-- All words occur once, so subset counting keeps the actual uniform law. -/ def wordMaskEquiv [DecidableEq D] : (D → Bool) ≃ Finset D where toFun := trueMask invFun s i := decide (i ∈ s) left_inv word := by funext i cases h : word i <;> simp [trueMask, h] right_inv s := by ext i simp [trueMask] /-- Actual real uniform expectation on binary words, including both closed tails. -/ theorem twoTail_probability [DecidableEq D] (m : ℕ) (hcard : Fintype.card D = 4 * m) : (𝔼 word : D → Bool, if badWord m word then (1 : ℝ) else 0) ≤ 2 * (2 / 3 : ℝ) ^ m := by classical have he : (𝔼 word : D → Bool, if badWord m word then (1 : ℝ) else 0) = (𝔼 s : Finset D, if s.card ≤ m ∨ 3 * m ≤ s.card then (1 : ℝ) else 0) := by apply Finset.expect_equiv (wordMaskEquiv (D := D)) · intro word simp · intro word _ rfl have hs : (Finset.univ.filter fun s : Finset D => s.card ≤ m ∨ 3 * m ≤ s.card) = badMasks (Finset.univ : Finset D) m := by ext s simp [badMasks, lowerMasks, upperMasks] rw [he, Fintype.expect_eq_sum_div_card, Finset.sum_boole, hs, Fintype.card_finset] simpa only [Nat.cast_pow, Nat.cast_ofNat, Finset.card_univ] using badMasks_ratio_le (Finset.univ : Finset D) m (by simpa using hcard) end Words /-- Numerical budget for a union bound over at most `2 ^ n` frequencies. -/ theorem union_bound_le_half (n m : ℕ) (hm : 3 * (n + 2) ≤ m) : (2 : ℝ) ^ n * (2 * (2 / 3 : ℝ) ^ m) ≤ 1 / 2 := by have hpow : (2 / 3 : ℝ) ^ m ≤ (2 / 3 : ℝ) ^ (3 * (n + 2)) := pow_le_pow_of_le_one (by norm_num) (by norm_num) hm have hbase : (2 / 3 : ℝ) ^ (3 * (n + 2)) ≤ (1 / 2 : ℝ) ^ (n + 2) := by rw [pow_mul] exact pow_le_pow_left₀ (by positivity) (by norm_num) (n + 2) calc _ ≤ (2 : ℝ) ^ n * (2 * (1 / 2 : ℝ) ^ (n + 2)) := by exact mul_le_mul_of_nonneg_left (mul_le_mul_of_nonneg_left (hpow.trans hbase) (by norm_num)) (by positivity) _ = 1 / 2 := by rw [pow_add, div_pow] norm_num field_simp norm_num /-- The proposed fixed parameters meet the elementary counting margin. -/ theorem fixed_parameters : 3 * (448 + 2) ≤ 16384 ∧ 4 * 16384 = 2 ^ 16 := by norm_num theorem fixed_union_bound : (2 : ℝ) ^ 448 * (2 * (2 / 3 : ℝ) ^ 16384) ≤ 1 / 2 := union_bound_le_half 448 16384 fixed_parameters.1 /-- Pure parameter identity; this does not assert existence of a graph. -/ theorem seventh_power_size : (2 : ℕ) ^ 448 = (((2 : ℕ) ^ 16) ^ 7) ^ 4 := by rw [← pow_mul, ← pow_mul] /-- Pure scalar estimate, ready for a separately proved spectral powering theorem. -/ theorem seventh_power_abs_le {a : ℝ} (ha : |a| ≤ 1 / 2) : |a ^ 7| ≤ 1 / 128 := by rw [abs_pow] calc |a| ^ 7 ≤ (1 / 2 : ℝ) ^ 7 := pow_le_pow_left₀ (abs_nonneg a) ha 7 _ = 1 / 128 := by norm_num end MaxCutGames.Foundations.PCP.CayleyTailCount namespace MaxCutGames.Foundations.PCP.SpectralReturn open PoweringWalks open scoped BigOperators noncomputable section def mean {A : Type*} [Fintype A] (f : A → ℝ) : ℝ := Finset.univ.expect f def energy {A : Type*} [Fintype A] (f : A → ℝ) : ℝ := mean (fun x => (f x) ^ 2) def correlation {A : Type*} [Fintype A] (f g : A → ℝ) : ℝ := mean (fun x => f x * g x) def averagingOperator {V D : Type*} [Fintype D] (G : PortGraph V D) (f : V → ℝ) (v : V) : ℝ := Finset.univ.expect (fun d => f (G.rot (v, d)).1) def iterateOperator {V D : Type*} [Fintype D] (G : PortGraph V D) : Nat → (V → ℝ) → (V → ℝ) | 0, f => f | n + 1, f => averagingOperator G (iterateOperator G n f) def edgeProfile {V D : Type*} [Fintype D] (bad : V × D → Bool) (v : V) : ℝ := Finset.univ.expect (fun d => if bad (v, d) then 1 else 0) def edgeDensity {V D : Type*} [Fintype V] [Fintype D] (bad : V × D → Bool) : ℝ := mean (edgeProfile bad) def markedStep {V D : Type*} [Fintype D] (G : PortGraph V D) (bad : V × D → Bool) (f : V → ℝ) (v : V) : ℝ := Finset.univ.expect (fun d => if bad (v, d) then f (G.rot (v, d)).1 else 0) def returnMass {V D : Type*} [Fintype V] [Fintype D] (G : PortGraph V D) (bad : V × D → Bool) (gap : Nat) : ℝ := mean (markedStep G bad (iterateOperator G gap (edgeProfile bad))) structure SpectralCertificate {V D : Type*} [Fintype V] [Fintype D] (G : PortGraph V D) (lambda : ℝ) : Prop where nonnegative : 0 ≤ lambda lt_one : lambda < 1 contraction : ∀ f : V → ℝ, mean f = 0 → energy (averagingOperator G f) ≤ lambda ^ 2 * energy f /-! ## Finite normalized averages -/ section Averages variable {A B : Type*} [Fintype A] [Fintype B] theorem mean_eq_sum_div_card (f : A → ℝ) : mean f = (∑ x, f x) / (Fintype.card A : ℝ) := Fintype.expect_eq_sum_div_card f theorem mean_equiv (e : A ≃ B) (f : B → ℝ) : mean (fun x => f (e x)) = mean f := Fintype.expect_equiv e _ _ (fun _ => rfl) theorem mean_prod (f : A × B → ℝ) : mean f = mean (fun a => mean (fun b => f (a, b))) := by simpa only [mean, Finset.univ_product_univ] using Finset.expect_product (Finset.univ : Finset A) (Finset.univ : Finset B) f @[simp] theorem mean_const [Nonempty A] (c : ℝ) : mean (fun _ : A => c) = c := Fintype.expect_const c theorem mean_add (f g : A → ℝ) : mean (fun x => f x + g x) = mean f + mean g := Finset.expect_add_distrib _ f g theorem mean_sub (f g : A → ℝ) : mean (fun x => f x - g x) = mean f - mean g := Finset.expect_sub_distrib _ f g theorem mean_mul_left (c : ℝ) (f : A → ℝ) : mean (fun x => c * f x) = c * mean f := (Finset.mul_expect _ f c).symm theorem mean_mul_right (f : A → ℝ) (c : ℝ) : mean (fun x => f x * c) = mean f * c := (Finset.expect_mul _ f c).symm theorem mean_nonnegative (f : A → ℝ) (hf : ∀ x, 0 ≤ f x) : 0 ≤ mean f := Finset.expect_nonneg (fun x _ => hf x) theorem mean_mono {f g : A → ℝ} (h : ∀ x, f x ≤ g x) : mean f ≤ mean g := Finset.expect_le_expect (fun x _ => h x) theorem energy_nonnegative (f : A → ℝ) : 0 ≤ energy f := mean_nonnegative _ (fun x => sq_nonneg (f x)) /-- The finite Cauchy--Schwarz inequality, in the chosen normalized convention. -/ theorem correlation_sq_le (f g : A → ℝ) : correlation f g ^ 2 ≤ energy f * energy g := Finset.expect_mul_sq_le_sq_mul_sq Finset.univ f g theorem energy_sub_const [Nonempty A] (f : A → ℝ) (c : ℝ) : energy (fun x => f x - c) = energy f - 2 * c * mean f + c ^ 2 := by have h : (fun x => (f x - c) ^ 2) = (fun x => (f x) ^ 2 - (2 * c) * f x + c ^ 2) := by funext x ring unfold energy rw [h, mean_add, mean_sub, mean_mul_left, mean_const] theorem correlation_sub_const [Nonempty A] (f g : A → ℝ) (c d : ℝ) : correlation (fun x => f x - c) (fun x => g x - d) = correlation f g - d * mean f - c * mean g + c * d := by have h : (fun x => (f x - c) * (g x - d)) = (fun x => f x * g x - d * f x - c * g x + c * d) := by funext x ring unfold correlation rw [h, mean_add, mean_sub, mean_sub, mean_mul_left, mean_mul_left, mean_const] end Averages /-! ## The exact graph operator and the reversal identity -/ section Graph variable {V D : Type*} [Fintype V] [Fintype D] [Nonempty V] [Nonempty D] (G : PortGraph V D) omit [Nonempty V] in theorem mean_operator (f : V → ℝ) : mean (averagingOperator G f) = mean f := by calc mean (averagingOperator G f) = mean (fun e : V × D => f (G.rot e).1) := (mean_prod (fun e : V × D => f (G.rot e).1)).symm _ = mean (fun e : V × D => f e.1) := mean_equiv G.rot (fun e => f e.1) _ = mean (fun v : V => mean (fun _ : D => f v)) := mean_prod (fun e : V × D => f e.1) _ = mean f := by simp only [mean_const] omit [Fintype V] [Nonempty V] in theorem operator_sub_const (f : V → ℝ) (c : ℝ) : averagingOperator G (fun v => f v - c) = fun v => averagingOperator G f v - c := by funext v change mean (fun d => f (G.rot (v, d)).1 - c) = _ rw [mean_sub, mean_const] rfl omit [Nonempty V] in theorem mean_iterate (n : Nat) (f : V → ℝ) : mean (iterateOperator G n f) = mean f := by induction n with | zero => rfl | succ n ih => rw [iterateOperator, mean_operator, ih] omit [Fintype V] [Nonempty V] in theorem iterate_sub_const (n : Nat) (f : V → ℝ) (c : ℝ) : iterateOperator G n (fun v => f v - c) = fun v => iterateOperator G n f v - c := by induction n with | zero => rfl | succ n ih => rw [iterateOperator, ih, operator_sub_const]; rfl omit [Nonempty V] [Nonempty D] in /-- Reversal moves the first marked edge to its endpoint. The profile therefore appears at the endpoint, before the `gap` remaining vertex transitions. -/ theorem mean_markedStep (bad : V × D → Bool) (reversal : ∀ e, bad (G.rot e) = bad e) (f : V → ℝ) : mean (markedStep G bad f) = correlation (edgeProfile bad) f := by calc mean (markedStep G bad f) = mean (fun e : V × D => if bad e then f (G.rot e).1 else 0) := by exact (mean_prod (fun e : V × D => if bad e then f (G.rot e).1 else 0)).symm _ = mean (fun e : V × D => if bad (G.rot e) then f (G.rot (G.rot e)).1 else 0) := (mean_equiv G.rot (fun e : V × D => if bad e then f (G.rot e).1 else 0)).symm _ = mean (fun e : V × D => if bad e then f e.1 else 0) := by congr 1 funext e rw [reversal e, G.rot_involutive e] _ = mean (fun v => mean (fun d => if bad (v, d) then f v else 0)) := mean_prod (fun e : V × D => if bad e then f e.1 else 0) _ = correlation (edgeProfile bad) f := by unfold correlation congr 1 funext v have h : (fun d => if bad (v, d) then f v else 0) = (fun d => (if bad (v, d) then (1 : ℝ) else 0) * f v) := by funext d cases bad (v, d) <;> simp rw [h, mean_mul_right] rfl omit [Nonempty V] [Nonempty D] in theorem returnMass_eq_correlation (bad : V × D → Bool) (reversal : ∀ e, bad (G.rot e) = bad e) (gap : Nat) : returnMass G bad gap = correlation (edgeProfile bad) (iterateOperator G gap (edgeProfile bad)) := mean_markedStep G bad reversal _ /-! ## Iterated contraction and centering -/ omit [Nonempty V] in theorem iterate_energy_bound (lambda : ℝ) (certificate : SpectralCertificate G lambda) (f : V → ℝ) (hf : mean f = 0) (n : Nat) : energy (iterateOperator G n f) ≤ (lambda ^ n) ^ 2 * energy f := by induction n with | zero => simp [iterateOperator] | succ n ih => calc energy (iterateOperator G (n + 1) f) ≤ lambda ^ 2 * energy (iterateOperator G n f) := certificate.contraction _ ((mean_iterate G n f).trans hf) _ ≤ lambda ^ 2 * ((lambda ^ n) ^ 2 * energy f) := mul_le_mul_of_nonneg_left ih (sq_nonneg lambda) _ = (lambda ^ (n + 1)) ^ 2 * energy f := by rw [pow_succ]; ring omit [Nonempty V] in theorem zero_mean_correlation_bound (lambda : ℝ) (certificate : SpectralCertificate G lambda) (f : V → ℝ) (hf : mean f = 0) (n : Nat) : correlation f (iterateOperator G n f) ≤ lambda ^ n * energy f := by have hsq : correlation f (iterateOperator G n f) ^ 2 ≤ (lambda ^ n * energy f) ^ 2 := by calc _ ≤ energy f * energy (iterateOperator G n f) := correlation_sq_le _ _ _ ≤ energy f * ((lambda ^ n) ^ 2 * energy f) := mul_le_mul_of_nonneg_left (iterate_energy_bound G lambda certificate f hf n) (energy_nonnegative f) _ = _ := by ring exact le_of_sq_le_sq hsq (mul_nonneg (pow_nonneg certificate.nonnegative n) (energy_nonnegative f)) theorem correlation_centered (f : V → ℝ) (n : Nat) : correlation f (iterateOperator G n f) = mean f ^ 2 + correlation (fun v => f v - mean f) (iterateOperator G n (fun v => f v - mean f)) := by rw [iterate_sub_const, correlation_sub_const, mean_iterate] ring end Graph /-! ## The edge profile has Bernoulli-size variance -/ section Profiles variable {V D : Type*} [Fintype V] [Fintype D] [Nonempty V] [Nonempty D] omit [Nonempty V] [Nonempty D] in /-- Density is exactly the uniform probability of a marked directed port-edge. -/ theorem edgeDensity_eq_edge_mean (bad : V × D → Bool) : edgeDensity bad = mean (fun e => if bad e then (1 : ℝ) else 0) := (mean_prod (fun e : V × D => if bad e then (1 : ℝ) else 0)).symm omit [Nonempty V] [Nonempty D] in /-- The edge convention counts each directed port once, including parallel edges and loops. Thus the density is literally the marked-edge cardinal ratio. -/ theorem edgeDensity_eq_card (bad : V × D → Bool) : edgeDensity bad = ((Finset.univ.filter (fun e => bad e = true)).card : ℝ) / (Fintype.card (V × D) : ℝ) := by rw [edgeDensity_eq_edge_mean, mean_eq_sum_div_card] simp only [Finset.sum_boole] omit [Fintype V] [Nonempty V] [Nonempty D] in theorem edgeProfile_nonnegative (bad : V × D → Bool) (v : V) : 0 ≤ edgeProfile bad v := mean_nonnegative _ (fun d => by cases bad (v, d) <;> norm_num) omit [Fintype V] [Nonempty V] in theorem edgeProfile_le_one (bad : V × D → Bool) (v : V) : edgeProfile bad v ≤ 1 := by change mean (fun d => if bad (v, d) then (1 : ℝ) else 0) ≤ 1 calc _ ≤ mean (fun _ : D => (1 : ℝ)) := mean_mono (fun d => by cases bad (v, d) <;> norm_num) _ = 1 := mean_const _ omit [Nonempty V] [Nonempty D] in theorem edgeDensity_nonnegative (bad : V × D → Bool) : 0 ≤ edgeDensity bad := mean_nonnegative _ (edgeProfile_nonnegative bad) theorem edgeDensity_le_one (bad : V × D → Bool) : edgeDensity bad ≤ 1 := by calc _ ≤ mean (fun _ : V => (1 : ℝ)) := mean_mono (edgeProfile_le_one bad) _ = 1 := mean_const _ omit [Nonempty V] in theorem edgeProfile_energy_le_density (bad : V × D → Bool) : energy (edgeProfile bad) ≤ edgeDensity bad := mean_mono (fun v => by have h0 := edgeProfile_nonnegative bad v have h1 := edgeProfile_le_one bad v nlinarith) theorem edgeProfile_centered_energy (bad : V × D → Bool) : energy (fun v => edgeProfile bad v - edgeDensity bad) ≤ edgeDensity bad * (1 - edgeDensity bad) := by rw [energy_sub_const] have h := edgeProfile_energy_le_density bad change energy (edgeProfile bad) - 2 * edgeDensity bad * edgeDensity bad + edgeDensity bad ^ 2 ≤ _ nlinarith /-- Sharp return bound. No division by the bad-edge density occurs, so the empty bad set is covered. `gap = 0` gives the adjacent-edge upper bound `epsilon`. -/ theorem returnMass_le_sharp (G : PortGraph V D) (lambda : ℝ) (certificate : SpectralCertificate G lambda) (bad : V × D → Bool) (reversal : ∀ e, bad (G.rot e) = bad e) (gap : Nat) : returnMass G bad gap ≤ edgeDensity bad ^ 2 + lambda ^ gap * (edgeDensity bad * (1 - edgeDensity bad)) := by rw [returnMass_eq_correlation G bad reversal, correlation_centered] have hzero : mean (fun v => edgeProfile bad v - edgeDensity bad) = 0 := by rw [mean_sub, mean_const] simp only [edgeDensity, sub_self] have hc := zero_mean_correlation_bound G lambda certificate (fun v => edgeProfile bad v - edgeDensity bad) hzero gap have hv := mul_le_mul_of_nonneg_left (edgeProfile_centered_energy bad) (pow_nonneg certificate.nonnegative gap) change edgeDensity bad ^ 2 + _ ≤ _ exact add_le_add (le_refl _) (hc.trans hv) /-- The simple bound used in the second-moment estimate. -/ theorem returnMass_le (G : PortGraph V D) (lambda : ℝ) (certificate : SpectralCertificate G lambda) (bad : V × D → Bool) (reversal : ∀ e, bad (G.rot e) = bad e) (gap : Nat) : returnMass G bad gap ≤ edgeDensity bad ^ 2 + edgeDensity bad * lambda ^ gap := by have h := returnMass_le_sharp G lambda certificate bad reversal gap have hvar : edgeDensity bad * (1 - edgeDensity bad) ≤ edgeDensity bad := by nlinarith [sq_nonneg (edgeDensity bad)] have hm := mul_le_mul_of_nonneg_left hvar (pow_nonneg certificate.nonnegative gap) nlinarith theorem adjacent_returnMass_le (G : PortGraph V D) (lambda : ℝ) (certificate : SpectralCertificate G lambda) (bad : V × D → Bool) (reversal : ∀ e, bad (G.rot e) = bad e) : returnMass G bad 0 ≤ edgeDensity bad := by have h := returnMass_le_sharp G lambda certificate bad reversal 0 norm_num at h nlinarith end Profiles /-- The finite geometric-series bound that absorbs forward and reverse returns. It applies to every finite window, with no limiting probability argument. -/ theorem geometric_sum_le (lambda : ℝ) (h0 : 0 ≤ lambda) (h1 : lambda < 1) (n : Nat) : (∑ k ∈ Finset.range n, lambda ^ k) ≤ 1 / (1 - lambda) := by have hsum : (∑ k ∈ Finset.range n, lambda ^ k) * (1 - lambda) = 1 - lambda ^ n := by induction n with | zero => simp | succ n ih => rw [Finset.sum_range_succ, pow_succ]; nlinarith have hden : 0 < 1 - lambda := by linarith apply (le_div_iff₀ hden).2 rw [hsum] linarith [pow_nonneg h0 n] variable {V D : Type*} [Fintype V] [Fintype D] [Nonempty V] [Nonempty D] /-- The return contribution from one marked edge, over a finite forward window. -/ theorem sum_returnMass_le (G : PortGraph V D) (lambda : ℝ) (certificate : SpectralCertificate G lambda) (bad : V × D → Bool) (reversal : ∀ e, bad (G.rot e) = bad e) (n : Nat) : (∑ gap ∈ Finset.range n, returnMass G bad gap) ≤ (n : ℝ) * edgeDensity bad ^ 2 + edgeDensity bad / (1 - lambda) := by calc _ ≤ ∑ gap ∈ Finset.range n, (edgeDensity bad ^ 2 + edgeDensity bad * lambda ^ gap) := Finset.sum_le_sum (fun gap _ => returnMass_le G lambda certificate bad reversal gap) _ = (n : ℝ) * edgeDensity bad ^ 2 + edgeDensity bad * (∑ gap ∈ Finset.range n, lambda ^ gap) := by rw [Finset.sum_add_distrib, ← Finset.mul_sum] simp only [Finset.sum_const, Finset.card_range, nsmul_eq_mul] _ ≤ (n : ℝ) * edgeDensity bad ^ 2 + edgeDensity bad * (1 / (1 - lambda)) := add_le_add (le_refl _) (mul_le_mul_of_nonneg_left (geometric_sum_le lambda certificate.nonnegative certificate.lt_one n) (edgeDensity_nonnegative bad)) _ = _ := by ring /-- Sum over all distinct ordered-time pairs, counting each pair once. The row for the later edge `j` has gaps `0,...,j-1`. -/ theorem triangular_returnMass_sum_le (G : PortGraph V D) (lambda : ℝ) (certificate : SpectralCertificate G lambda) (bad : V × D → Bool) (reversal : ∀ e, bad (G.rot e) = bad e) (n : Nat) : (∑ j ∈ Finset.range n, ∑ gap ∈ Finset.range j, returnMass G bad gap) ≤ ((n : ℝ) * ((n : ℝ) - 1) / 2) * edgeDensity bad ^ 2 + (n : ℝ) * (edgeDensity bad / (1 - lambda)) := by induction n with | zero => simp | succ n ih => rw [Finset.sum_range_succ] have hrow := sum_returnMass_le G lambda certificate bad reversal n have h := add_le_add ih hrow calc _ ≤ ((n : ℝ) * ((n : ℝ) - 1) / 2) * edgeDensity bad ^ 2 + (n : ℝ) * (edgeDensity bad / (1 - lambda)) + ((n : ℝ) * edgeDensity bad ^ 2 + edgeDensity bad / (1 - lambda)) := h _ = _ := by simp only [Nat.cast_add, Nat.cast_one]; ring /-- The exact finite envelope needed after expanding the square of the hit count. The diagonal contributes `n * epsilon`; both off-diagonal triangles contribute twice the return sum. The actual walk-event identity is supplied by `PoweringMoment` and `PoweringReturn`. -/ theorem secondMoment_return_envelope (G : PortGraph V D) (lambda : ℝ) (certificate : SpectralCertificate G lambda) (bad : V × D → Bool) (reversal : ∀ e, bad (G.rot e) = bad e) (n : Nat) : (n : ℝ) * edgeDensity bad + 2 * (∑ j ∈ Finset.range n, ∑ gap ∈ Finset.range j, returnMass G bad gap) ≤ (n : ℝ) * edgeDensity bad * (1 + 2 / (1 - lambda) + ((n : ℝ) - 1) * edgeDensity bad) := by calc _ ≤ (n : ℝ) * edgeDensity bad + 2 * (((n : ℝ) * ((n : ℝ) - 1) / 2) * edgeDensity bad ^ 2 + (n : ℝ) * (edgeDensity bad / (1 - lambda))) := add_le_add (le_refl _) (mul_le_mul_of_nonneg_left (triangular_returnMass_sum_le G lambda certificate bad reversal n) (by norm_num)) _ = _ := by ring end end MaxCutGames.Foundations.PCP.SpectralReturn end OAI