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.
AllMacroRiskUSDVolatilityLiquidityInflationGrowthCommodityCryptoRelationshipsCorrelationSignals24h72h7d30d
| State bar | Subject | Change | Kind | Evidence | Mode |
|---|---|---|---|---|---|
| 09-17 01:00Z prev 09-17 00:00Z | SILVER/WTI | SILVER/WTI relationship: RECOVERING → STABLE (+0.15) | state change |
| MOCK |
| 09-17 01:00Z prev 09-17 00:00Z | USD/JPY | USD/JPY relationship: BREAKING DOWN → RECOVERING (+0.10) | state change |
| MOCK |
| 09-17 00:00Z prev 09-16 23:00Z | EUR/GOLD | EUR/GOLD relationship: STABLE → STRENGTHENING (+0.24) | state change |
| MOCK |
| 09-17 00:00Z prev 09-16 23:00Z | EUR/JPY | EUR/JPY relationship: BREAKING DOWN → WEAKENING (−0.19) | state change |
| MOCK |
| 09-17 00:00Z prev 09-16 23:00Z | USD/GOLD | USD/GOLD relationship: STABLE → STRENGTHENING (−0.19) | state change |
| MOCK |
| 09-17 00:00Z prev 09-16 23:00Z | JPY/GOLD | JPY/GOLD relationship: STABLE → STRENGTHENING (+0.15) | state change |
| MOCK |
| 09-17 00:00Z prev — | ETHUSD | crypto.momentum: SHORT ETH/USD signal → APPROVED (confidence 67, uncalibrated) | signal |
| MOCK |
| 09-17 00:00Z prev — | BTCUSD | crypto.market_structure: SHORT BTC/USD signal → APPROVED (confidence 60, uncalibrated) | signal |
| MOCK |
| 09-17 00:00Z prev 09-16 23:00Z | VOLATILITY | VOLATILITY: VOLATILITY COMPRESSION → VOLATILITY EXPANSION | state change |
| MOCK |
| 09-16 23:00Z prev 09-16 22:00Z | MACRO | Macro regime (derived): GOLDILOCKS → DISINFLATIONARY | macro change |
| MOCK |
| 09-16 23:00Z prev 09-16 22:00Z | RISK | RISK: RISK ON → NEUTRAL | state change |
| MOCK |
| 09-16 21:00Z prev 09-16 20:00Z | GOLD/SILVER | GOLD/SILVER relationship: STABLE → RECOVERING (−0.11) | state change |
| MOCK |
| 09-16 20:00Z prev 09-16 19:00Z | INFLATION | INFLATION: NEUTRAL → DISINFLATIONARY | state change |
| MOCK |
| 09-16 20:00Z prev 09-16 19:00Z | AUD/RISK_ASSETS | AUD/RISK_ASSETS relationship: STRENGTHENING → STABLE (−0.14) | state change |
| MOCK |
| 09-16 20:00Z prev 09-16 19:00Z | BTC/RISK_ASSETS | BTC/RISK_ASSETS relationship: STABLE → WEAKENING (−0.14) | state change |
| MOCK |
| 09-16 19:00Z prev 09-16 18:00Z | ETH/RISK_ASSETS | ETH/RISK_ASSETS correlation (720h): MODERATE → WEAK (−0.04) | state change |
| MOCK |
| 09-16 19:00Z prev 09-16 18:00Z | JPY/YIELDS | JPY/YIELDS correlation (720h): MODERATE → WEAK (+0.07) | state change |
| MOCK |
| 09-16 19:00Z prev 09-16 18:00Z | COPPER/RISK_ASSETS | COPPER/RISK_ASSETS relationship: STRENGTHENING → STABLE (+0.06) | state change |
| MOCK |
| 09-16 19:00Z prev 09-16 18:00Z | VOLATILITY | VOLATILITY: model confidence in VOLATILITY COMPRESSION fell 0.38 → 0.08 (uncalibrated) (−0.30) | confidence shift |
| MOCK |
| 09-16 18:00Z prev 09-16 17:00Z | GBP/JPY | GBP/JPY relationship: BREAKING DOWN → WEAKENING (−0.40) | state change |
| MOCK |
| 09-16 18:00Z prev 09-16 17:00Z | VOLATILITY | VOLATILITY: model confidence in VOLATILITY COMPRESSION fell 0.65 → 0.38 (uncalibrated) (−0.27) | confidence shift |
| MOCK |
| 09-16 15:00Z prev 09-16 14:00Z | COPPER/BTC | COPPER/BTC relationship: STRENGTHENING → STABLE (+0.10) | state change |
| MOCK |
| 09-16 12:00Z prev 09-16 11:00Z | AUD/BTC | AUD/BTC relationship: STRENGTHENING → STABLE (+0.10) | state change |
| MOCK |
| 09-16 07:00Z prev 09-16 06:00Z | BTC/RISK_ASSETS | BTC/RISK_ASSETS relationship: STRENGTHENING → STABLE (+0.06) | state change |
| MOCK |
| 09-16 06:00Z prev 09-16 05:00Z | GOLD/SILVER | GOLD/SILVER relationship: WEAKENING → STABLE (−0.16) | state change |
| MOCK |
| 09-16 05:00Z prev 09-16 04:00Z | COPPER/ETH | COPPER/ETH relationship: STRENGTHENING → STABLE (+0.08) | state change |
| MOCK |
| 09-16 03:00Z prev 09-16 02:00Z | GBP/JPY | GBP/JPY relationship: WEAKENING → BREAKING DOWN (−0.46) | state change |
| MOCK |