REGIME
STRESS Pressure + STABLE Structure + INSTABILITY Behavior
IRON
STRESS
HIGH · 9
ANCHOR
STABLE
Score 5
ATLAS
Energy
1 leadership sectors
NORTH STAR
STRONG
102/167 aligned · FLAT · LIVE
GOLDEN COMPANY
DORMANT
8 / 12
LOKI
INSTABILITY
Score 6/7
LOKI Severity
MODERATE
Correlation breakdown · Breadth weakness · High dispersion · Volatility mismatch
LOKI Read
Behavior is unstable. Correlations are degrading, leadership is fragile, and tactical exposure should be reduced.
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 stress with high pressure. ANCHOR is stable. Atlas leadership is concentrated in Energy. North Star is strong with 102 aligned assets out of 167. Golden Company is dormant. LOKI behavior is instability.
IRON Detail
HIGH
yields + dollar pressure
Atlas Breadth
Energy
Current regime reflects commodity / real asset rotation. Leadership is concentrated in Energy. Fragility is most visible in Healthcare, Industrials, Technology.
North Star Participation
61.1%
7.58 avg score
North Star Transition
NONE
Trend FLAT
Deployment Bias
DORMANT
Capital should remain defensive and highly selective.
GC Override
INSTABILITY
Behavioral instability is elevated but not structurally confirmed. correlation breakdown, breadth weakness, high dispersion, volatility mismatch are present, but credit/vol confirmation is insufficient for a full stand down.
LOKI Signals
Corr -0.53
Breadth Corr -0.13 · Disp 0.45
Recent Regime History
May 16, 6:31 PM AST
IRON: STRESS · ANCHOR: STABLE
LOKI: INSTABILITY (MODERATE)
GC: DORMANT
Session
Market Close
May 16, 2026, 6:31 PM AST