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ACCUMULATION2026-06-10
🇨🇳
China

Early Warning Signals

SIGMA 70.2/100 · ACCUMULATION
SIGMA Score
70.2/100
R₀ Contagion
1.531
Hurst H
0.750
Kairos Window
22d

Early Warning Signal Dashboard

China's Early Warning Signal (EWS) composite registers SIGMA 70.2/100 (ACCUMULATION regime). The EWS system integrates Critical Slowing Down (variance increase before tipping points), Hurst exponent trend persistence, Hawkes process self-excitation intensity, and Hidden Markov Model regime probabilities.

The SIGMA Engine v5.0 derives this score from eight deterministic analytical layers: metabolic lifecycle entropy (β=0.882, biological age 282 months), structural fragility (Minsky phase: hedge), NLP narrative divergence (0.0%), network contagion (R₀=1.531, percolation intact), and predictive signals (CSD=48.0, Hawkes λ=0.1000).

Regime probability distribution as of 2026-06-10: stable 25.5% / accumulation 24.8% / critical 27.1% / collapse 22.6%. The Hurst exponent of 0.750 indicates strong trend persistence — risk trajectory statistically likely to deepen.

Active risk signals driving the early warning signals score:

R0 CONTAGION ACTIVEHURST PERSISTENT
Estimated days to regime transition
~261 days

Based on Markov chain transition probability from current ACCUMULATION regime. Kairos arbitrage window: 22 days.

Methodology: SIGMA scores are deterministic (identical inputs = identical outputs). Data sources: Federal Reserve FRED, GDELT geopolitical entropy, GLEIF corporate ownership network, Stooq price data. Not financial advice — for informational and research purposes only. Verify predictions: /predictions.

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