Market State Governance

SENTINEL.

Observes the multidimensional market environment and emits portfolio-level policy directives — a safety gate before algorithmic trading is allowed.

Flagship — SENTINEL

Market State Governor

Four analysis lenses — microstructure, macrostructure, regime classifier, and an operational policy layer — emit deterministic directives: ALLOW, REDUCE, ROTATE, HEDGE, BLOCK.

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What SENTINEL provides

Four lenses that converge on deterministic portfolio-level policy.

Microstructure Lens Liquidity, spread, and order-flow pressure.
Macrostructure Lens Cross-asset correlation, interest rates, dollar index, and market breadth.
Regime Classifier Trend, mean reversion, high / low volatility, and transition regimes.
Operational Policy Layer Deterministic directives — ALLOW / REDUCE / ROTATE / HEDGE / BLOCK.