Adaptive Eigenvalue-Gated Investment Strategy — 2026-02-27
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Broad Rally
BROADENING
Broad sector participation with low structural stress
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Sector Rotation
ROTATION
Cross-sector leadership dispersion is elevated
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Narrow Leadership
CONCENTRATION
Returns concentrated in narrow sector leadership
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Market Stress
CRISIS
Elevated cross-sector structural stress
88
Equity Exposure (AEGIS-EXPO)
Dynamic equity allocation based on structural market state
82
Market Stress (AEGIS-AMSI) — High
Cross-sector structural stress on a 0–100 quantile scale
90
Sector Rotation (AEGIS-ROT)
Cross-sector leadership dispersion intensity
Market Stress Index (AEGIS-AMSI) vs CSI 300
AEGIS-AMSI measures cross-sector structural stress using a 0–100 historical quantile scale.
AEGIS Index Performance
AEGIS-ASI integrates regime identification, sigmoid-routed style rotation, and volatility management (L1+L2+L3). AEGIS-DBI represents regime-based exposure management only (L1). Background bands show the prevailing structural regime.
AEGIS Signal Dashboard
AEGIS indicators are state descriptors derived from market structure, intended for conditional risk management.
The AEGIS indices are research-based strategy representations. They are not investable products and do not constitute investment advice.
Historical analysis is provided for illustrative purposes only. Past structural patterns do not guarantee future outcomes.