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Germany

country

SIGMA v5.0 Systemic Risk Score

50/100
accumulation→ Building

Phantom Consensus Score

31/ 100

DIVERGING

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

Kairos Temporal Window

LOW

32 days remaining

Arbitrage window: 152d

Contagion Coefficient Rβ‚€

0.352

Sub-critical (contained)

Percolation: βœ“ Below threshold

Regime Transition Probabilities

Stable
2%
Accumulation
97%
Critical
1%
Collapse
0%

Historical Context

Closest Analog: Current Baseline (2026) (2026-01)

At 50/100, current risk profile is consistent with Current Baseline (2026) (2026-01). System shows structural resilience. Monitor for regime accumulation signals.

Current Baseline (2026) Β· SIGMA-equiv 51

Ongoing. Multiple simultaneous tail risks: debt ceiling, EU fiscal rules, China property....

Taper Tantrum Β· SIGMA-equiv 48

Tapering began Dec 2013. EM recovered partially. India, Turkey, Brazil hardest hit....

Active Risk Signals

R0_CONTAGION_ACTIVE

Full Intelligence Analysis

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

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