What changed
Differences between consecutive global states: regime flips, CUSUM transition warnings, large moves in model confidence and changes in the derived macro regime; confirmed cross-asset relationship changes and correlation strength moves; every strategy signal with its decision; and event policy changes, one entry per event naming the instruments it restricted or released. Each change is stored once and never rewritten.
AllMacroRiskUSDVolatilityLiquidityInflationGrowthCommodityCryptoRelationshipsCorrelationSignalsEvent risk24h72h7d30d
| State bar | Subject | Change | Kind | Evidence | Mode |
|---|---|---|---|---|---|
| 09-16 23:00Z prev 09-16 22:00Z | MACRO | Macro regime (derived): GOLDILOCKS → DISINFLATIONARY | macro change |
| MOCK |
| 09-14 19:00Z prev 09-14 18:00Z | MACRO | Macro regime (derived): MIXED / TRANSITIONAL → GOLDILOCKS | macro change |
| MOCK |
| 09-10 18:00Z prev 09-10 17:00Z | MACRO | Macro regime (derived): DISINFLATIONARY → MIXED / TRANSITIONAL | macro change |
| MOCK |
| 09-09 03:00Z prev 09-09 02:00Z | MACRO | Macro regime (derived): MIXED / TRANSITIONAL → DISINFLATIONARY | macro change |
| MOCK |
| 09-02 22:00Z prev 09-02 21:00Z | MACRO | Macro regime (derived): DISINFLATIONARY → MIXED / TRANSITIONAL | macro change |
| MOCK |