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Pillar 04 · Predictive Regime Engine

See the regime change. Before consensus does.

Sekuia continuously fits a probabilistic state-space model across growth, inflation, liquidity, risk appetite and credit. When the posterior shifts, you see it — long before the news cycle confirms it.

Inflation resurgence

7d +6pp
28%posterior

Wage stickiness, tariff pass-through, commodity cup-and-handle setup.

Growth slowdown

7d +3pp
41%posterior

ISM services losing momentum; consumer credit delinquencies rising.

Liquidity tightening

7d −2pp
22%posterior

RRP near drained but TGA stable; net liquidity flat into Q1.

Risk-off rotation

7d +4pp
18%posterior

Defensives starting to outperform; QQQ/SPY ratio rolling over.

Small-cap accumulation

7d +9pp
36%posterior

Insider buying surge in IWM components; relative strength bottoming.

Credit stress build-up

7d +1pp
14%posterior

HY OAS compressed but CCC dispersion widening — early warning.