Relational Macrostate Theory for Understanding and Designing Complex Systems

Scientific research encompasses a variety of objectives, including measurement, making predictions, identifying laws, and more. The advent of advanced measurement technologies and computational methods has largely automated the processes of big data collection and prediction. However, the discovery of laws, particularly universal ones, still heavily relies on human intellect. Even with human intelligence, complex systems present a unique challenge in discerning the laws that govern them. Even the preliminary step, system description, poses a substantial challenge. Numerous metrics have been developed, but universally applicable laws remain elusive. Due to the cognitive limitations of human comprehension, a direct understanding of big data derived from complex systems is impractical. Therefore, simplification becomes essential for identifying hidden regularities, enabling scientists to abstract observations or draw connections with existing knowledge. As a result, the concept of macrostates -- simplified, lower-dimensional representations of high-dimensional systems -- proves to be indispensable. Macrostates serve a role beyond simplification. They are integral in deciphering reusable laws for complex systems. In physics, macrostates form the foundation for constructing laws and provide building blocks for studying relationships between quantities, rather than pursuing case-by-case analysis. Therefore, the concept of macrostates facilitates the discovery of regularities across various systems. Recognizing the importance of macrostates, I propose the relational macrostate theory and a machine learning framework, MacroNet, to identify macrostates and design microstates. The relational macrostate theory defines a macrostate based on the relationships between observations, enabling the abstraction from microscopic details. In MacroNet, I propose an architecture to encode microstates into macrostates, allowing for the sampling of microstates associated with a specific macrostate. My experiments on simulated systems demonstrate the effectiveness of this theory and method in identifying macrostates such as energy. Furthermore, I apply this theory and method to a complex chemical system, analyzing oil droplets with intricate movement patterns in a Petri dish, to answer the question, ``which combinations of parameters control which behavior?'' The macrostate theory allows me to identify a two-dimensional macrostate, establish a mapping between the chemical compound and the macrostate, and decipher the relationship between oil droplet patterns and the macrostate.