Operational Stance

🔴

De-risk

De-risk mode active

Days in state: 19 · Previous: Caution
Fresh • 6h ago
State changed: 2026-02-06 00:00
Data as of: 2026-02-24 07:25
Veto Triggered: Selling Pressure ≥90%

Composite Risk Score (R)

Weighted combination of constituent indicators

🔴
0.782/ 1.00
High Risk
∆D:+0.095
∆W:+0.057
GREEN <0.45
YELLOW 0.60
RED exit 0.65
RED entry 0.75

Components

CDI

Cash Defense Index

🟡
0.75/ 1.00
∆D:+0.002
∆W:+0.015
Flat

SPI

Selling Pressure Index

🟡
0.73/ 1.00
∆D:+0.226
∆W:+0.175
Rising

TRI

Tail Risk Index

🔴
1.00/ 1.00
∆D:+0.000
∆W:+0.000
Flat

Signal Agreement

✅
Agreement: 3/3
CDI:0.75
SPI:0.73
TRI:1.00

Policy & Veto Status

State Entry Reason

Entered RED via Veto (SPI ≥90%)(Feb 6, 2026)

Active Veto Conditions

No veto conditions active
Note: Entered De-risk via veto, but veto conditions no longer active

Policy Rule Progress

No active policy rules

Recent Transitions

VetoYELLOW → REDFeb 24, 2026 (spi>=0.90)
VetoYELLOW → REDFeb 23, 2026 (spi>=0.90)
VetoYELLOW → REDFeb 22, 2026 (spi>=0.90)
VetoYELLOW → REDFeb 21, 2026 (spi>=0.90)
VetoYELLOW → REDFeb 20, 2026 (spi>=0.90)

State Transition Timer

Days in current state:19
Historical average: ~-1 days
Favorable Direction
~3 days until De-risk → Caution
R ≤0.65 for 3 consecutive days

State Timeline

September 2025
October 2025
November 2025
December 2025
January 2026
February 2026
Last 180 days
Normal
Caution
De-risk
No Signal
Missing Data

Decision Log

AUTOFeb 6, 2026, 12:00 AM
Caution → De-risk
Veto
Veto Triggered: Selling Pressure ≥90%
AUTOFeb 5, 2026, 12:00 AM
Caution → De-risk
Veto
Veto Triggered: Selling Pressure ≥90%
AUTOFeb 4, 2026, 12:00 AM
Caution → De-risk
Policy
Risk Elevated: 2 of 2 indicators
AUTOJan 22, 2026, 12:00 AM
Normal → Caution
Policy
Risk Elevated: 2 of 2 indicators
AUTOJan 7, 2026, 12:00 AM
Caution → Normal
Policy
R<=0.50 5/7