country
SIGMA v5.0 Systemic Risk Score
Phantom Consensus Score
DIVERGING
In critical regime with diverging narrative: institutional actors may be building defensive positions while maintaining ...
Kairos Temporal Window
25 days remaining
Arbitrage window: 127d
Contagion Coefficient Rβ
Sub-critical (contained)
Percolation: β Below threshold
Regime Transition Probabilities
Historical Context
Closest Analog: Greek Exit Threat (Grexit) (2012-05)
At 67/100, comparable to Greek Exit Threat (Grexit) (2012-05). Historical precedent: Greek government unable to form. Capital flight accelerates. IMF threatens to halt payments. Outcome: New elections June 2012. Pro-bailout government. Third troika program agreed 2015.
Greek Exit Threat (Grexit) Β· SIGMA-equiv 68
New elections June 2012. Pro-bailout government. Third troika program agreed 2015....
Silicon Valley Bank Collapse Β· SIGMA-equiv 65
Fed emergency BTFP facility. CS acquired by UBS. Regional bank stress persistent through Q3 2023....
Active Risk Signals
Full Intelligence Analysis
Deep-dive: all 8 SIGMA layers, contagion paths, timeline
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