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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
5 days remaining
Arbitrage window: 146d
Contagion Coefficient Rβ
Sub-critical (contained)
Percolation: β Below threshold
Regime Transition Probabilities
Historical Context
Closest Analog: Lehman Collapse (2008-09)
At 90/100, this reading is in the range of full systemic crises. Closest historical analog: Lehman Collapse (2008-09, SIGMA-equiv 88). Global GDP contraction of 2.1%. S&P 500 fell 56% peak to trough. Fed QE1 launched.
Lehman Collapse Β· SIGMA-equiv 88
Global GDP contraction of 2.1%. S&P 500 fell 56% peak to trough. Fed QE1 launched....
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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