SUNDAY, 13 SEPTEMBER 2026
Archived reading
Global systemic stress
48/ 100
ACCUMULATION
Stress building along fault lines.
Global SIGMA composite 48.3/100 — moderate stress accumulation. Equity markets (SPX) in accumulation regime (-1.17% 5d). EUR/USD regime: stable. BTC in critical regime — risk-off positioning.
A measure of structural stress, not a price forecast. A high reading can sit alongside a rising market for months — that divergence is the measurement, not a fault in it.
Markets on 13 Sept
| MARKET | SIGMA | REGIME | IMPLIED |
|---|---|---|---|
| S&P 500 | 49 | accumulation | flat |
| EUR/USD | 46 | stable | rising |
| Bitcoin | 59 | critical | falling |
| Gold | 40 | stable | falling |
| DAX 40 | 49 | accumulation | flat |
| US 10Y Yield | 49 | critical | falling |