⚠️ Mandatory Research & Accuracy Disclosure
Academic & Quantitative Research Only

STRICT RESEARCH NOTICE • ASSUMPTION OF INACCURACY: All models, simulations, algorithmic signals, parameter values, factor regressions, and analytical outputs presented across this platform are provided strictly for quantitative and academic research purposes only. All data points, financial metrics, and market values are assumed to be unverified and inaccurate until independently audited and verified against official regulatory filings (SEC XBRL) and primary exchange trade records. Nothing on this website constitutes investment, legal, tax, or financial advice.

Mind of Az • Multi-Epoch Crisis Stress Matrix v1.0

ENGINE ONLINE

MIND OF AZ • HISTORICAL REGIME ANALYTICS

26-Year Cross-Sectional Empirical Panel (2000-2026) 4 Market Crisis Epochs & 1 Active Panel Hurst-Regime Drift Calibration (R/S Analysis) Fat-Tail Kurtosis & Jump-Diffusion Stress Testing
1
DOT-COM
2000-2005
DOT-COM (2000-2005)

Tech Bubble Collapse & Post-9/11 Recovery

2
GFC
2006-2010
GFC (2006-2010)

2008 Financial Crisis, Lehman Collapse

3
EURO
2011-2015
EURO (2011-2015)

European Sovereign Debt Crisis, Flash Crash

4
VOL
2016-2019
VOL (2016-2019)

Volmageddon Feb 2018, Quantitative Tightening

5
COVID+
2020-2026
COVID+ (2020-2026)

Active Panel: COVID Shock, Rate Hikes, AI Expansion

⚠

Mandatory Research & Accuracy Disclosure

Academic & Quantitative Research Only

STRICT RESEARCH NOTICE • ASSUMPTION OF INACCURACY: All models, simulations, algorithmic signals, parameter values, factor regressions, and analytical outputs presented across this platform are provided strictly for quantitative and academic research purposes only. All data points, financial metrics, and market values are assumed to be unverified and inaccurate until independently audited and verified against official regulatory filings (SEC XBRL) and primary exchange trade records. Nothing on this website constitutes investment, legal, tax, or financial advice.

Strip -->
Total Epochs Evaluated
1 / 5
Deepest Max Drawdown
0%
Regime Persistence (H)
0.000
Tail Kurtosis Range
N/A
Current Active Panel
5792 Firms

Epoch Comparison Matrix

Epoch Name Date Range Universe Size Median Return Median Vol Median Sharpe Max Drawdown Tail Kurtosis Median Hurst Dominant Regime
DOT-COM 2000-2005 PENDING INGESTION
GFC 2006-2010 PENDING INGESTION
EURO 2011-2015 PENDING INGESTION
VOL 2016-2019 PENDING INGESTION
COVID+ 2020-2026 5792 N/A N/A 0.192 N/A N/A N/A N/A

Cross-Epoch Sharpe Distribution

Cross-Epoch Volatility Regime

Regime Persistence Timeline

DOT-COM
PENDING
GFC
PENDING
EURO
PENDING
VOL
PENDING
COVID+
PENDING

Data Ingestion Status

DOT-COM
AWAITING INGESTION
GFC
AWAITING INGESTION
EURO
AWAITING INGESTION
VOL
AWAITING INGESTION
COVID+
VERIFIED IN VAULT

SEC 17a-4 COMPLIANCE

AIR-GAP STATUS VERIFIED
LLM INGESTION ZERO EXPOSURE
DATA PACING 15-MIN INTERVALS