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
29 days remaining
Arbitrage window: 94d
Contagion Coefficient Rโ
Super-critical (epidemic propagation)
Percolation: โ Below threshold
Regime Transition Probabilities
Historical Context
Closest Analog: Russia-Ukraine Commodity Shock (2022-03)
At 61/100, risk accumulation phase similar to Russia-Ukraine Commodity Shock (2022-03). Also resembles China Black Monday and Yen Carry Unwind / JPY Flash Crash. Historical transitions from this level took 548 days to resolve.
Russia-Ukraine Commodity Shock ยท SIGMA-equiv 61
EU energy rationing. German industrial production -6%. Inflation peaked at 10.6% in EU....
China Black Monday ยท SIGMA-equiv 58
Fed delayed Sept 2015 hike. Chinese fiscal stimulus stabilized within 60 days....
Active Risk Signals
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