country
SIGMA v5.0 Systemic Risk Score
Phantom Consensus Score
DIVERGING
In accumulation regime with diverging narrative: institutional actors may be building defensive positions while maintain...
Kairos Temporal Window
31 days remaining
Arbitrage window: 107d
Contagion Coefficient Rโ
Sub-critical (contained)
Percolation: โ Below threshold
Regime Transition Probabilities
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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