Market Risk Classifier · Market Anomaly Report
A rules-based system that classifies every trading day into one of five risk shapes, delivered before the open, by the same rules every morning. About the system →
CALM remains in effect: quiet tape, 55 consecutive sessions and counting.
An ordinary morning: Calm, as it has been for 55 consecutive sessions.
Inputs are the 2026-06-16 close. A call never sees its own day's close.
THIS ANOMALY CONCLUDES WHEN · 1 CONDITIONS+
This exact setup has occurred 33 times since 2012.
The most common resolution: the scare faded, in 79% of matches. Every match is counted in exactly one outcome bucket below.
THE DASHED LINE IS WHERE TODAY SITS. THE CHART IN SECTION 01 ENDS AT THAT LINE, WITH THE SAME TRIGGER WINDOW HIGHLIGHTED. MEDIAN OF HISTORICAL MATCHES · HISTORY, NOT A FORECAST.
THE DASHED LINE IS WHERE TODAY SITS. SAME TRIGGER WINDOW AS THE CHART ABOVE.
Free · issued pre-open when conditions warrant
The anomaly opened 2026-06-17; every pre-open call since is logged below.
One entry per trading morning until a closing condition is met: the call, and the closes it was made against.
Next call: 2026-06-18 · before 07:30 ET
END OF TODAY'S REPORT
BELOW: STANDING REFERENCE · THE SYSTEM, ITS RECORD, AND DEFINITIONS. UNCHANGED DAY TO DAY.
Reference · The SystemTAP TO EXPAND +
The call is produced by a rules-based classifier, not a human judgment.
The Market Risk Classifier classifies every trading day into one of five risk shapes, delivered before the open, by the same rules every morning.
The call is produced by a rules-based classifier, not a human judgment.
The Market Risk Classifier classifies every trading day into one of five risk shapes, delivered before the open, by the same rules every morning.
Reference · The RecordTAP TO EXPAND +
The system's highest-severity call has been correct 13 times out of 14 since 2012, backtested and live.
An alert is a pre-open classification into one of the four elevated states; the record below scores those classifications against what the market did next. All five risk shapes are defined here.
The system's highest-severity call has been correct 13 times out of 14 since 2012, backtested and live.
An alert is a pre-open classification into one of the four elevated states; the record below scores those classifications against what the market did next. All five risk shapes are defined here.
Reference · DefinitionsTAP TO EXPAND +
Every outcome bucket was defined before the fact.
These definitions do not move after the outcome is known. Prices come from CBOE and Yahoo Finance.
Every outcome bucket was defined before the fact.
These definitions do not move after the outcome is known. Prices come from CBOE and Yahoo Finance.
Historical base rates since 2012: history, not a forecast. Past classifications do not guarantee future accuracy. Research use only. Mindforge is not a registered investment adviser. Full terms: mindforge.tech/terms · Methodology: mindforge.tech/validation-and-methods