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: 140d
Contagion Coefficient Rโ
Sub-critical (contained)
Percolation: โ Below threshold
Regime Transition Probabilities
Historical Context
Closest Analog: China Black Monday (2015-08)
At 59/100, risk accumulation phase similar to China Black Monday (2015-08). Also resembles Russia-Ukraine Commodity Shock and Yen Carry Unwind / JPY Flash Crash. Historical transitions from this level took 120 days to resolve.
China Black Monday ยท SIGMA-equiv 58
Fed delayed Sept 2015 hike. Chinese fiscal stimulus stabilized within 60 days....
Russia-Ukraine Commodity Shock ยท SIGMA-equiv 61
EU energy rationing. German industrial production -6%. Inflation peaked at 10.6% in EU....
Full Intelligence Analysis
Deep-dive: all 8 SIGMA layers, contagion paths, timeline
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