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Bulgaria

country

SIGMA v5.0 Systemic Risk Score

55/100
accumulationโ†’ Building

Phantom Consensus Score

45/ 100

DIVERGING

In accumulation regime with diverging narrative: institutional actors may be building defensive positions while maintain...

Kairos Temporal Window

LOW

31 days remaining

Arbitrage window: 107d

Contagion Coefficient Rโ‚€

0.905

Sub-critical (contained)

Percolation: โœ“ Below threshold

Regime Transition Probabilities

Stable
29%
Accumulation
23%
Critical
27%
Collapse
22%

Historical Context

Closest Analog: Yen Carry Unwind / JPY Flash Crash (2024-08)

At 55/100, risk accumulation phase similar to Yen Carry Unwind / JPY Flash Crash (2024-08). Also resembles Fed Pivot Panic / Q4 2018 Selloff and China Black Monday. Historical transitions from this level took 20 days to resolve.

Yen Carry Unwind / JPY Flash Crash ยท SIGMA-equiv 55

Markets recovered within 2 weeks. BOJ paused hikes. Carry trade partially rebuilt....

Fed Pivot Panic / Q4 2018 Selloff ยท SIGMA-equiv 52

Fed pivoted Jan 2019. Rate cuts resumed July 2019. Equity recovery >20% in H1 2019....

Full Intelligence Analysis

Deep-dive: all 8 SIGMA layers, contagion paths, timeline

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๐Ÿ‡ง๐Ÿ‡ฌ Bulgaria ยท SIGMA 55/100 ยท ACCUMULATION ยท noosphereprime.space/score/bulgaria