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; and every strategy signal with its decision. Each change is stored once and never rewritten. Event-risk changes are added in a later phase.

All Macro Risk USD Volatility Liquidity Inflation Growth Commodity Crypto Relationships Correlation Signals24h 72h 7d 30d

Changes2 in the last 72h · risk regime

State bar	Subject	Change	Kind	Evidence	Mode
09-16 23:00Z prev 09-16 22:00Z	RISK	RISK: RISK ON → NEUTRAL	state change	▲vix_z_500 contributes -0.32: small, consistent with neutral ▲btc_mom_480 contributes -0.28: small, consistent with neutral ▲spx_mom_480 contributes +0.19: small, consistent with neutral	MOCK
09-14 19:00Z prev 09-14 18:00Z	RISK	RISK: NEUTRAL → RISK ON	state change	▲spx_mom_480 contributes +0.48 (weight +0.35) toward risk on ▲vix_z_500 contributes +0.23 (weight -0.25) toward risk on ▲audjpy_mom_480 contributes +0.16 (weight +0.25) toward risk on	MOCK