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SIGMA v5.0 Systemic Risk Score
Phantom Consensus Score
PHANTOM
Phantom consensus historically precedes: regulatory surprises, sudden disclosure events, coordinated central bank action...
Kairos Temporal Window
9 days remaining
Arbitrage window: 101d
Contagion Coefficient Rβ
Sub-critical (contained)
Percolation: β Below threshold
Regime Transition Probabilities
Historical Context
Closest Analog: Bear Stearns Near-Collapse (2008-03)
At 84/100, this reading is in the range of full systemic crises. Closest historical analog: Bear Stearns Near-Collapse (2008-03, SIGMA-equiv 72). Temporary stabilization. Lehman followed 6 months later. PCS at this point: 0.71 (PHANTOM).
Bear Stearns Near-Collapse Β· SIGMA-equiv 72
Temporary stabilization. Lehman followed 6 months later. PCS at this point: 0.71 (PHANTOM)....
COVID-19 Market Crash Β· SIGMA-equiv 82
Fastest bear market in history. V-shaped recovery within 5 months post-CARES Act....
Active Risk Signals
Full Intelligence Analysis
Deep-dive: all 8 SIGMA layers, contagion paths, timeline
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