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
Sub-critical (contained)
Percolation: β Below threshold
Regime Transition Probabilities
Historical Context
Closest Analog: Yen Carry Unwind / JPY Flash Crash (2024-08)
At 54/100, risk accumulation phase similar to Yen Carry Unwind / JPY Flash Crash (2024-08). Also resembles Fed Pivot Panic / Q4 2018 Selloff and Current Baseline (2026). 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....
Fed Pivot Panic / Q4 2018 Selloff Β· SIGMA-equiv 52
Fed pivoted Jan 2019. Rate cuts resumed July 2019. Equity recovery >20% in H1 2019....
Active Risk Signals
Full Intelligence Analysis
Deep-dive: all 8 SIGMA layers, contagion paths, timeline
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