Risk Off Cluster Mu Wulf Invalidated Duty Pass

Risk Off Cluster Mu Wulf Invalidated Duty Pass

Market Signal

Three risk-off gauge transitions in one session (defensive metal ratio, breadth short-term fragile, VIX elevated) plus two machine-verified invalidation legs: MU through 804, WULF through 15.67 — the derate is broadening while fundamentals print records

8 events
DateTypeEvent
Jul 30 SourceSituational Awareness NAV vs gross exposure — Kobeissi tweet Jul 30 SourceThe Situational Awareness arc — paradislabs tweet Jul 30 NewsSituational Awareness forced unwind — CNBC/FT, captured 2026-07-30 Jul 30 NewsThe buyer has a name: Citadel takes the Situational Awareness book — WSJ/Reuters, captured 2026-07-30 EOD Jul 30 ArticleThe Forced Seller Has a Name: Situational Awareness Dumps Its Entire Public Book Jul 31 NewsKOSPI's largest one-day gain in history; the unwind's anatomy gets numbers — captured 2026-07-31 EOW Jul 31 ArticleOne Seller: Anatomy of the AI Whiplash Jul 13 Desk NoteVertical: Memory & Storage — read the −15% correctly

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