country
SIGMA v5.0 Systemic Risk Score
Phantom Consensus Score
ALIGNED
No arbitrage opportunity from narrative gap. Signals and communications move together....
Kairos Temporal Window
31 days remaining
Arbitrage window: 35d
Contagion Coefficient Rβ
Super-critical (epidemic propagation)
Percolation: β Below threshold
Regime Transition Probabilities
Historical Context
Closest Analog: Yen Carry Unwind / JPY Flash Crash (2024-08)
At 56/100, risk accumulation phase similar to Yen Carry Unwind / JPY Flash Crash (2024-08). Also resembles China Black Monday and Fed Pivot Panic / Q4 2018 Selloff. Historical transitions from this level took 20 days to resolve.
Yen Carry Unwind / JPY Flash Crash Β· SIGMA-equiv 55
Markets recovered within 2 weeks. BOJ paused hikes. Carry trade partially rebuilt....
China Black Monday Β· SIGMA-equiv 58
Fed delayed Sept 2015 hike. Chinese fiscal stimulus stabilized within 60 days....
Active Risk Signals
Full Intelligence Analysis
Deep-dive: all 8 SIGMA layers, contagion paths, timeline
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