Timing Window Review: 3/5-3/11
Timing Window was identified as: "Elevated macro risk appears between 3/5-3/11. Structural alignment suggests increased probability of downside volatility expansion during this high-risk inflection period."
In review, the market took a pivotal turn, and heavy selling pressure followed after March 5th gave the first red day of the month. Heavy selling pressure and volatility were apparent. The macro view of this timing window will continue to be monitored.
Ongoing statistical tracking continues to show strong alignment between identified timing windows and volatility expansion across major indices.
