REGIME
STRESS Pressure + TESTING Structure + ROTATION Behavior
IRON
STRESS
HIGH · 10
ANCHOR
TESTING
Score 4
ATLAS
Energy
1 leadership sectors
NORTH STAR
STABLE
65/167 aligned · FLAT · LIVE
GOLDEN COMPANY
DORMANT
6 / 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 stress with high pressure. ANCHOR is testing. Atlas leadership is concentrated in Energy. North Star is stable with 65 aligned assets out of 167. Golden Company is dormant. LOKI behavior is rotation.
IRON Detail
HIGH
credit + yields pressure
Atlas Breadth
Energy
Current regime reflects commodity / real asset rotation. Leadership is concentrated in Energy. Fragility is most visible in Aerospace, Industrials, Consumer Staples.
North Star Participation
38.9%
7.19 avg score
North Star Transition
NONE
Trend FLAT
Deployment Bias
DORMANT
Capital should remain defensive and highly selective.
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
Sep 15, 7:23 PM AST
IRON: STRESS · ANCHOR: TESTING
LOKI: ROTATION (MODERATE)
GC: DORMANT
Session
Market Close
Sep 15, 2026, 7:24 PM AST