When can a negative recovery assay exclude a recoverable subpopulation? Sharp coverage, stage mismatch and allocation bounds for paired observations
Abstract
A finite recovery experiment that records no qualifying event is compatible both with the absence of recoverable units and with a failure to observe their recovery. We give a sharp conditional separation of the two explanations for a gated two-stage source observed under two alternative conditions, with activation and subsequent progeny probabilities and . If the two conditions cover each stage, and , and the within-condition stage mismatch obeys , the equally weighted complete-path response is at least with , and this is attained. Because bounds a sum of two probabilities, its range is ; on the restricted range the bound reduces to , and for a positive floor of at least holds with no mismatch information at all. We compute the exact worst-case response of every fixed allocation weight , which has three regimes, is maximized at , and is strictly suboptimal away from exactly when the mismatch budget binds. The uniform mismatch bound can be weakened to a mean-square budget without changing the floor. With conditional recording probability at least on a covered fraction of recoverable types, the usable floor is . For an even number of independent eligible units split equally between the two conditions, and recoverable fraction at least , the worst-case all-negative probability is exactly ; a conditional calibration-failure allowance gives the sharp total bound . A finite balanced design achieves total error if and only if and , or and ; no history-dependent reallocation of the same budget improves the guarantee. The coverage, allocation, mean-square, population and decision inequalities are verified in Lean 4. A synthetic example needs units to exclude a recoverable fraction of one per cent at five per cent error under its declared premises, and units when the coverage assumptions are strengthened beyond the restricted range. The result identifies a joint calibration requirement; it does not validate any particular assay, and non-detection is not evidence of irreversible death.