Journal ·
Friday, 18 September 2026
Regime Risk-offMarket Regime
RISK-OFF — the model's authoritative close-of-day read.
Key Macro Reads
| Metric | Level | Read |
|---|---|---|
| Regime | RISK-OFF | Engine close-of-day read |
Regime Assessment
Defensive tape — the model reads risk-off. Protect capital first; only the highest-conviction setups earn a look.
Status
Regime RISK-OFF on the public ledger for 2026-09-18. Entry reconstructed from the pipeline's recorded close-of-day regime state. Research only — no positions, sizes, entries, stops, or P&L.
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