REGIME
ELEVATED Pressure + STABLE Structure + ROTATION Behavior
IRON
ELEVATED
ELEVATED · 8
ANCHOR
STABLE
Score 5
ATLAS
No clear leadership
0 leadership sectors
NORTH STAR
STRONG
102/167 aligned · FLAT · LIVE
GOLDEN COMPANY
PARTIAL
9 / 12
LOKI
ROTATION
Score 3/7
LOKI Severity
MODERATE
Correlation breakdown · Breadth weakness · High dispersion · Volatility mismatch
LOKI Read
Capital is rotating beneath the surface. Leadership is narrowing or changing, but structural instability is not confirmed.
Corr -0.53 / Disp 0.45
SENTINEL
BALANCED
Top 0 / Bottom 0
SENTINEL Read
Neither top nor bottom conditions are dominant.
No dominant top or bottom conditions detected.
Regime Summary
IRON is elevated with elevated pressure. ANCHOR is stable. Atlas leadership is concentrated in no clear sector leadership. North Star is strong with 102 aligned assets out of 167. Golden Company is partial. LOKI behavior is rotation.
IRON Detail
ELEVATED
dollar + yields pressure
Atlas Breadth
No clear leadership
Current regime reflects selective rotation. Leadership is concentrated in no clear sectors. Fragility is most visible in Utilities, Technology, Materials.
North Star Participation
61.1%
7.58 avg score
North Star Transition
NONE
Trend FLAT
Deployment Bias
PARTIAL
Selective deployment only. Favor confirmed leadership.
GC Override
ROTATION
Behavioral rotation detected. This is selective pressure, not confirmed structural instability. Exposure should favor confirmed leadership.
LOKI Signals
Corr -0.53
Breadth Corr -0.13 · Disp 0.45
Recent Regime History
Jul 17, 2:54 PM AST
IRON: ELEVATED · ANCHOR: STABLE
LOKI: ROTATION (MODERATE)
GC: PARTIAL
Session
Intraday
Jul 17, 2026, 2:54 PM AST