WARNING
Elevated stress | Accelerating ⚠
4.4
Interpretation Guide
0-30%: Normal conditions
30-50%: Elevated stress
50-70%: High stress
70-100%: Critical
Trust Decay
87%
Gold dynamics, yield spreads
Settlement Latency
18%
Funding market stress
Curvature
26%
Volatility regime
Temporal Stress
44%
Yield curve geometry
Time Series
Gamma (γ): Acceleration
+0.750
Δ/day
Daily acceleration of composite stress
Current Reading: Stress accelerating rapidly. This pattern historically precedes heightened market volatility.
Underlying Indicators
Gold Price
$5,318
USD/oz
VIX
16.9
Volatility Index
10Y-2Y Curve
71
Basis points
SOFR-FF Spread
0.01
Percent