# JEPA as Categorical World Model
FunctorFlow.jl

- [Introduction](#introduction)
- [Part 1: Coalgebra — World Models as State
  Transitions](#part-1-coalgebra--world-models-as-state-transitions)
- [Part 2: JEPA Block — Prediction in Embedding
  Space](#part-2-jepa-block--prediction-in-embedding-space)
- [Part 3: JEPA Execution — The Obstruction
  Loss](#part-3-jepa-execution--the-obstruction-loss)
- [Part 4: KAN-JEPA — Merging KET and
  JEPA](#part-4-kan-jepa--merging-ket-and-jepa)
- [Part 5: Hierarchical JEPA (H-JEPA)](#part-5-hierarchical-jepa-h-jepa)
- [Part 6: Energy-Based Cost Module](#part-6-energy-based-cost-module)
  - [Energy Function Implementations](#energy-function-implementations)
  - [VICReg Regularization](#vicreg-regularization)
- [Part 7: Lean 4 Proof Certificates](#part-7-lean-4-proof-certificates)
- [Part 8: EMA Update (Collapse
  Prevention)](#part-8-ema-update-collapse-prevention)
- [Summary](#summary)

## Introduction

**JEPA** (Joint Embedding Predictive Architecture) is LeCun’s proposed
framework for building world models that predict in *representation
space* rather than *observation space*. The key insight is that
predicting pixel-by-pixel is intractable, but predicting *embeddings* of
future states is feasible.

FunctorFlow.jl reveals that JEPA is fundamentally a **coalgebraic
construction**:

| JEPA Component         | Categorical Analog               |
|------------------------|----------------------------------|
| Encoder                | Coalgebra morphism               |
| Predictor              | Endofunctor dynamics             |
| Target encoder (EMA)   | Frozen reference coalgebra       |
| Prediction loss        | Obstruction to commutativity     |
| World model            | F-coalgebra (X → F(X))           |
| Optimal representation | Final coalgebra (Lambek’s lemma) |

``` julia
using FunctorFlow
```

## Part 1: Coalgebra — World Models as State Transitions

A **coalgebra** is a pair (X, α : X → F(X)): a state space equipped with
a transition structure. This is the categorical formalization of a world
model.

``` julia
# Build a simple world model diagram
D = world_model_block(;
    name=:SimpleWorldModel,
    observation_object=:Pixels,
    latent_object=:Embedding,
    encoder_name=:encode,
    dynamics_name=:predict_next,
    decoder_name=:decode,
)

println("Objects: ", join(keys(D.objects), ", "))
println("Operations: ", join(keys(D.operations), ", "))
println()

# The coalgebra structure
coalgebras = get_coalgebras(D)
for (name, c) in coalgebras
    println(c)
end
```

    Objects: Pixels, Embedding
    Operations: encode, predict_next, decode, encode_then_predict, autoencoder

    Coalgebra(:coalgebra, Embedding →_{identity} Embedding)

The coalgebra declares that `predict_next` is the world model dynamics:
given a latent state, it produces the next latent state.

``` julia
# Bind concrete implementations
bind_morphism!(D, :encode, x -> x ./ 255.0)           # normalize
bind_morphism!(D, :predict_next, x -> x .+ 0.01)      # simple drift
bind_morphism!(D, :decode, x -> x .* 255.0)            # denormalize

compiled = compile_to_callable(D)
result = FunctorFlow.run(compiled, Dict(
    :Pixels => [128.0, 64.0, 200.0],
))

println("Encoded:  ", round.(result.values[:encode]; digits=4))
println("Predicted:", round.(result.values[:predict_next]; digits=4))
println("Decoded:  ", round.(result.values[:autoencoder]; digits=4))
```

    Encoded:  [0.502, 0.251, 0.7843]
    Predicted:[0.512, 0.261, 0.7943]
    Decoded:  [128.0, 64.0, 200.0]

## Part 2: JEPA Block — Prediction in Embedding Space

The JEPA block encodes the fundamental prediction-in-embedding pattern
as a FunctorFlow diagram:

    Observation ──encoder_ctx──→ ContextRepr ──predictor──→ PredictedRepr
    Target ────── encoder_tgt──→ TargetRepr
                                        ↕
                               prediction_loss (obstruction)

``` julia
# Build a JEPA block
D_jepa = jepa_block(;
    name=:ImageJEPA,
    observation_object=:Context,
    target_object=:MaskedRegion,
    context_repr=:CtxEmb,
    target_repr=:TgtEmb,
    comparator=:l2,
)

println("=== JEPA Diagram: $(D_jepa.name) ===")
println("\nObjects:")
for (name, obj) in D_jepa.objects
    println("  $(name) :: $(obj.kind)")
end
println("\nMorphisms:")
for (name, op) in D_jepa.operations
    if op isa Morphism
        role = get(op.metadata, :role, :unknown)
        net = get(op.metadata, :network, :none)
        detach = get(op.metadata, :detach, false)
        println("  $(name): $(op.source) -> $(op.target) [role=$(role), net=$(net), detach=$(detach)]")
    elseif op isa Composition
        println("  $(name): $(op.source) → $(op.target) [chain=$(op.chain)]")
    end
end
println("\nLosses:")
for (name, loss) in D_jepa.losses
    println("  $(name): paths=$(loss.paths), comparator=$(loss.comparator)")
end
println("\nCoalgebra:")
for (name, c) in get_coalgebras(D_jepa)
    println("  ", c)
end
```

    === JEPA Diagram: ImageJEPA ===

    Objects:
      Context :: observation
      MaskedRegion :: observation
      CtxEmb :: representation
      TgtEmb :: representation

    Morphisms:
      context_encoder: Context -> CtxEmb [role=encoder, net=online, detach=false]
      target_encoder: MaskedRegion -> TgtEmb [role=encoder, net=target, detach=true]
      predictor: CtxEmb -> TgtEmb [role=predictor, net=none, detach=false]
      prediction_path: Context → TgtEmb [chain=[:context_encoder, :predictor]]

    Losses:
      prediction_loss: paths=[(:prediction_path, :target_encoder)], comparator=l2

    Coalgebra:
      Coalgebra(:jepa_dynamics, CtxEmb →_{identity} CtxEmb)

## Part 3: JEPA Execution — The Obstruction Loss

The prediction loss IS an obstruction loss: it measures how far the
encoder-predictor square is from commuting.

``` julia
# Bind implementations: encoders as linear scaling
bind_morphism!(D_jepa, :context_encoder, x -> x .* 0.5)
bind_morphism!(D_jepa, :target_encoder, x -> x .* 0.5)  # same encoder (EMA would make it close)
bind_morphism!(D_jepa, :predictor, identity)  # trivial predictor

compiled_jepa = compile_to_callable(D_jepa)

# Case 1: Context and target are the same → perfect prediction
result1 = FunctorFlow.run(compiled_jepa, Dict(
    :Context => [1.0, 2.0, 3.0],
    :MaskedRegion => [1.0, 2.0, 3.0],  # same input
))
println("Case 1 (same input): loss = ", round(result1.losses[:prediction_loss]; digits=6))
println("  Predicted: ", result1.values[:prediction_path])
println("  Target:    ", result1.values[:target_encoder])

# Case 2: Different context and target → non-zero loss
result2 = FunctorFlow.run(compiled_jepa, Dict(
    :Context => [1.0, 2.0, 3.0],
    :MaskedRegion => [4.0, 5.0, 6.0],  # different!
))
println("\nCase 2 (different input): loss = ", round(result2.losses[:prediction_loss]; digits=6))
println("  Predicted: ", result2.values[:prediction_path])
println("  Target:    ", result2.values[:target_encoder])
```

    Case 1 (same input): loss = 0.0
      Predicted: [0.5, 1.0, 1.5]
      Target:    [0.5, 1.0, 1.5]

    Case 2 (different input): loss = 2.598076
      Predicted: [0.5, 1.0, 1.5]
      Target:    [2.0, 2.5, 3.0]

When the loss is zero, the JEPA square commutes — the encoder is an
**exact coalgebra morphism**.

## Part 4: KAN-JEPA — Merging KET and JEPA

KAN-JEPA uses a left Kan extension (Σ) as the predictor, merging the KET
attention pattern with JEPA’s embedding-space prediction:

``` julia
D_kan = kan_jepa_block(;
    name=:KanJEPA_Demo,
    observation_object=:Tokens,
    target_object=:MaskedTokens,
    context_repr=:TokenEmb,
    target_repr=:MaskedEmb,
    relation_object=:Neighborhood,
    reducer=:mean,
)

println("=== KAN-JEPA Diagram ===")
for (name, op) in D_kan.operations
    if op isa KanExtension
        println("  Σ($(op.source); along=$(op.along)) → $(op.target)  [$(op.reducer)]")
    elseif op isa Morphism
        role = get(op.metadata, :role, :unknown)
        println("  $(name): $(op.source) → $(op.target) [$(role)]")
    end
end
println("\nThis is the natural fusion:")
println("  KET's attention = left-Kan aggregation (Σ)")
println("  JEPA's loss = obstruction to commutativity")
```

    === KAN-JEPA Diagram ===
      context_encoder: Tokens → TokenEmb [encoder]
      target_encoder: MaskedTokens → MaskedEmb [encoder]
      Σ(TokenEmb; along=Neighborhood) → MaskedEmb  [mean]

    This is the natural fusion:
      KET's attention = left-Kan aggregation (Σ)
      JEPA's loss = obstruction to commutativity

## Part 5: Hierarchical JEPA (H-JEPA)

H-JEPA uses multiple abstraction levels for multi-scale prediction. Fine
levels handle short-range details; coarse levels handle long-range
abstract planning.

``` julia
D_hjepa = hjepa_block(;
    name=:MultiScaleJEPA,
    levels=[:fine, :medium, :coarse],
)

println("=== H-JEPA: 3 Abstraction Levels ===")
println("\nObjects per level:")
for level in [:fine, :medium, :coarse]
    obs = Symbol("$(level)__Obs_$(level)")
    repr = Symbol("$(level)__CtxRepr_$(level)")
    println("  $(level): $(obs) → $(repr)")
end

println("\nAbstraction morphisms:")
for (name, op) in D_hjepa.operations
    if op isa Morphism && get(op.metadata, :role, nothing) == :abstraction
        from = op.metadata[:from_level]
        to = op.metadata[:to_level]
        println("  $(name): $(from) → $(to)")
    end
end

println("\nPorts:")
for (name, p) in D_hjepa.ports
    println("  $(name) ($(p.direction)): $(p.ref)")
end
```

    === H-JEPA: 3 Abstraction Levels ===

    Objects per level:
      fine: fine__Obs_fine → fine__CtxRepr_fine
      medium: medium__Obs_medium → medium__CtxRepr_medium
      coarse: coarse__Obs_coarse → coarse__CtxRepr_coarse

    Abstraction morphisms:
      abstract_fine_to_medium: fine → medium
      abstract_medium_to_coarse: medium → coarse

    Ports:
      input (INPUT): fine__Obs_fine
      fine_repr (OUTPUT): fine__CtxRepr_fine
      coarse_repr (OUTPUT): coarse__CtxRepr_coarse

## Part 6: Energy-Based Cost Module

The energy function measures compatibility in representation space. The
cost module decomposes into intrinsic (immutable) and trainable
components:

$$C(s) = \sum_i u_i \cdot \text{IC}_i(s) + \sum_j v_j \cdot \text{TC}_j(s)$$

``` julia
# Build an energy block with VICReg-style regularization
D_energy = energy_block(;
    name=:JEPAEnergy,
    energy_type=:l2,
    variance_weight=0.5,
    covariance_weight=0.1,
    collapse_strategy=VICREG,
)

cost_mods = get_cost_modules(D_energy)
cm = cost_mods[:cost]
println("=== Energy-Based Cost Module ===")
println("Intrinsic costs:")
for ic in cm.intrinsic_costs
    println("  ", ic)
end
println("\nCollapse prevention: VICReg (variance + covariance regularization)")
```

    === Energy-Based Cost Module ===
    Intrinsic costs:
      IntrinsicCost(:prediction_cost, type=prediction, weight=1.0)
      IntrinsicCost(:variance_cost, type=variance, weight=0.5)
      IntrinsicCost(:covariance_cost, type=covariance, weight=0.1)

    Collapse prevention: VICReg (variance + covariance regularization)

### Energy Function Implementations

``` julia
x = [1.0, 0.5, -0.3, 0.8]
y = [0.9, 0.6, -0.2, 0.7]

println("L2 energy:       ", round(energy_l2(x, y); digits=6))
println("Cosine energy:   ", round(energy_cosine(x, y); digits=6))
println("Smooth L1:       ", round(energy_smooth_l1(x, y); digits=6))

# Self-similarity should give zero energy
println("\nSelf-similarity:")
println("  L2(x, x) =     ", energy_l2(x, x))
println("  Cosine(x, x) = ", round(energy_cosine(x, x); digits=10))
```

    L2 energy:       0.04
    Cosine energy:   0.007994
    Smooth L1:       0.02

    Self-similarity:
      L2(x, x) =     0.0
      Cosine(x, x) = 5.1e-9

### VICReg Regularization

``` julia
using Random
Random.seed!(42)

# Good representations: diverse (high variance, low correlation)
Z_good = randn(4, 10)  # 4 dims, 10 samples
var_good = variance_regularization(Z_good; gamma=1.0)
cov_good = covariance_regularization(Z_good)

# Collapsed representations: all identical
Z_bad = ones(4, 10)
var_bad = variance_regularization(Z_bad; gamma=1.0)
cov_bad = covariance_regularization(Z_bad)

println("Diverse representations:")
println("  Variance penalty:   ", round(var_good; digits=4))
println("  Covariance penalty: ", round(cov_good; digits=4))
println("\nCollapsed representations:")
println("  Variance penalty:   ", round(var_bad; digits=4), " (high = BAD)")
println("  Covariance penalty: ", round(cov_bad; digits=4))
```

    Diverse representations:
      Variance penalty:   0.4483
      Covariance penalty: 0.7101

    Collapsed representations:
      Variance penalty:   3.96 (high = BAD)
      Covariance penalty: 0.0

## Part 7: Lean 4 Proof Certificates

FunctorFlow.jl can generate Lean 4 proof certificates for JEPA diagrams,
formally verifying the categorical structure:

``` julia
D_proof = jepa_block(; name=:ProvedJEPA)
add_energy_function!(D_proof, :compat;
                     domain=[:ContextRepr, :TargetRepr], energy_type=:l2)
add_bisimulation!(D_proof, :enc_equiv;
                  coalgebra_a=:jepa_dynamics,
                  coalgebra_b=:jepa_dynamics,
                  relation=:predictor)

cert = render_jepa_certificate(D_proof)
println(cert)
```

    -- Auto-generated by FunctorFlow.jl
    namespace FunctorFlowProofs.Generated.ProvedJEPA

    open FunctorFlowProofs in

    def exportedDiagram : DiagramDecl := {
      name := "ProvedJEPA",
      objects := ["Observation", "Target", "ContextRepr", "TargetRepr"],
      operations := [{ name := "context_encoder", kind := OperationKind.morphism, refs := ["Observation", "ContextRepr"] }, { name := "target_encoder", kind := OperationKind.morphism, refs := ["Target", "TargetRepr"] }, { name := "predictor", kind := OperationKind.morphism, refs := ["ContextRepr", "TargetRepr"] }, { name := "prediction_path", kind := OperationKind.composition, refs := ["context_encoder", "predictor", "Observation", "TargetRepr"] }],
      ports := [{ name := "context_input", ref := "Observation", kind := "object", portType := "observation", direction := "input" }, { name := "target_input", ref := "Target", kind := "object", portType := "observation", direction := "input" }, { name := "context_embedding", ref := "ContextRepr", kind := "object", portType := "representation", direction := "output" }, { name := "target_embedding", ref := "TargetRepr", kind := "object", portType := "representation", direction := "output" }, { name := "prediction", ref := "prediction_path", kind := "operation", portType := "representation", direction := "output" }, { name := "loss", ref := "prediction_loss", kind := "loss", portType := "loss", direction := "output" }]
    }

    def exportedArtifact : LoweringArtifact := {
      diagram := exportedDiagram,
      resolvedRefs := true,
      portsClosed := true
    }

    theorem exportedArtifact_checks : exportedArtifact.check = true := by native_decide

    theorem exportedArtifact_sound : exportedArtifact.Sound :=
      LoweringArtifact.sound_of_check exportedArtifact_checks


    -- Coalgebra declarations
    def coalgebra_jepa_dynamics : CoalgebraDecl := {
      name := "jepa_dynamics",
      state := "ContextRepr",
      transition := "predictor",
      functorType := "identity"
    }

    -- JEPA prediction-as-obstruction theorems
    /-- The JEPA prediction loss is an obstruction to commutativity
        of the encoder/predictor square. When loss = 0, the square
        commutes and the encoder is an exact coalgebra morphism. -/
    theorem jepa_prediction_loss_is_obstruction :
        exportedArtifact.lossIsObstruction "prediction_loss" := by
      exact LoweringArtifact.loss_obstruction_of_check exportedArtifact_checks

    /-- When the JEPA prediction loss is zero, the encoder-predictor
        path commutes with the target encoder path, making the
        encoder a coalgebra morphism (structure-preserving map). -/
    theorem jepa_exact_implies_coalgebra_morphism
        (h : ∀ l ∈ exportedArtifact.losses, l.value = 0) :
        exportedArtifact.CoalgebraExact := by
      exact LoweringArtifact.coalgebra_exact_of_zero_loss h

    -- Bisimulation declarations
    def bisim_enc_equiv : BisimulationDecl := {
      name := "enc_equiv",
      coalgebraA := "jepa_dynamics",
      coalgebraB := "jepa_dynamics",
      relation := "predictor"
    }

    /-- Two coalgebras are bisimilar iff they map to the same element
        in the final coalgebra — behavioral equivalence. -/
    theorem bisimilar_iff_final_coalgebra_equal
        (A B : CoalgebraDecl) (R : BisimulationDecl)
        (h : R.isBisimulation A B) :
        A.finalImage = B.finalImage :=
      CoalgebraDecl.bisim_implies_final_eq h

    -- Energy function declarations
    def energy_compat : EnergyDecl := {
      name := "compat",
      domain := ["ContextRepr", "TargetRepr"],
      energyType := "l2"
    }

    /-- Energy functions are non-negative for L2 and cosine types. -/
    theorem energy_nonneg (e : EnergyDecl)
        (h : e.energyType ∈ ["l2", "cosine"]) :
        0 ≤ e.evaluate := by
      exact EnergyDecl.nonneg_of_standard h

    end FunctorFlowProofs.Generated.ProvedJEPA

Key theorems generated: - **`jepa_prediction_loss_is_obstruction`**: The
JEPA loss IS an obstruction to commutativity -
**`jepa_exact_implies_coalgebra_morphism`**: Zero loss → encoder
preserves structure - **`bisimilar_iff_final_coalgebra_equal`**:
Bisimilar encoders are behaviorally equivalent - **`energy_nonneg`**:
Energy functions are non-negative

## Part 8: EMA Update (Collapse Prevention)

JEPA prevents representation collapse by using an exponential moving
average (EMA) of the online encoder as the target encoder:

``` julia
# Simulate EMA training dynamics
target_params = [Float32[0.1, 0.2, 0.3]]
online_params = [Float32[0.5, 0.6, 0.7]]

println("Before EMA:")
println("  Target: ", target_params[1])
println("  Online: ", online_params[1])

for step in 1:5
    ema_update!(target_params, online_params; decay=0.99)
end

println("\nAfter 5 EMA steps (decay=0.99):")
println("  Target: ", round.(target_params[1]; digits=4))
println("  Online: ", online_params[1], " (unchanged)")
println("\nTarget slowly tracks online → prevents collapse without negatives")
```

    Before EMA:
      Target: Float32[0.1, 0.2, 0.3]
      Online: Float32[0.5, 0.6, 0.7]

    After 5 EMA steps (decay=0.99):
      Target: Float32[0.1196, 0.2196, 0.3196]
      Online: Float32[0.5, 0.6, 0.7] (unchanged)

    Target slowly tracks online → prevents collapse without negatives

## Summary

| Construction | FunctorFlow Type | Purpose |
|----|----|----|
| Coalgebra | `Coalgebra` | World model (state → F(state)) |
| Coalgebra morphism | `CoalgebraMorphism` | Structure-preserving encoder |
| Final coalgebra | `FinalCoalgebraWitness` | Optimal representation (Lambek) |
| Bisimulation | `Bisimulation` | Behavioral equivalence of encoders |
| JEPA block | `jepa_block()` | Encoder/predictor/target triple |
| KAN-JEPA | `kan_jepa_block()` | Σ-attention as JEPA predictor |
| H-JEPA | `hjepa_block()` | Multi-scale nested coalgebras |
| Energy function | `EnergyFunction` | Compatibility measure in repr space |
| Cost module | `CostModule` | IC + TC decomposition |
| EMA update | `ema_update!()` | Collapse prevention |

**The key insight**: JEPA’s prediction loss is an *obstruction to
diagram commutativity*. Minimizing it drives the encoder toward being an
exact coalgebra morphism — a structure-preserving map between the
observation world model and the latent world model.
