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
27 days remaining
Arbitrage window: 83d
Contagion Coefficient Rβ
Sub-critical (contained)
Percolation: β Below threshold
Regime Transition Probabilities
Historical Context
Closest Analog: Silicon Valley Bank Collapse (2023-03)
At 65/100, risk accumulation phase similar to Silicon Valley Bank Collapse (2023-03). Also resembles UK Gilts Crisis / LDI Meltdown and Greek Exit Threat (Grexit). Historical transitions from this level took 180 days to resolve.
Silicon Valley Bank Collapse Β· SIGMA-equiv 65
Fed emergency BTFP facility. CS acquired by UBS. Regional bank stress persistent through Q3 2023....
UK Gilts Crisis / LDI Meltdown Β· SIGMA-equiv 63
BOE bought Β£65B gilts. Truss resigned 45 days in office. Sunak reversed all Truss measures....
Full Intelligence Analysis
Deep-dive: all 8 SIGMA layers, contagion paths, timeline
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