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System
The System layer defines how the Equity Regime framework operates under changing market conditions.
It governs signal interpretation, adjustment protocols, and model behavior when standard assumptions no longer hold.
This includes:
Signal adjustment and override conditions
Framework-level updates
Temporary interpretation modes under exogenous shocks
System outputs do not express market views.
They define how signals should be read.
Equity Regime System Bulletin #1: Temporary Signal Adjustment — Middle East Escalation
Ongoing geopolitical escalation is introducing exogenous distortion into EGTI and EGTB signals. A temporary adjustment framework is now in effect.
Equality Regime
Mar 192 min read
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