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GLD enters High Risk pressure zone with -13.3% drawdown and accelerating volatility
The 100% confidence High Risk designation stems from WARN Act filings showing mandatory 60-day workforce adjustment timelines, corroborated by FOIA-released procurement slowdowns
What happened
GLD is now High Risk at 100% confidence, with the pressure card identifying the active mechanism.
Foreshock is -0.66, volatility acceleration is 0.27, and drawdown is -13.3%.
The transition confirms pressure in this asset, but it does not confirm a broad regime break without related assets joining the move.
Causal mechanism
GLD pressure is carried by High Risk state, 100% confidence, foreshock -0.66, and volatility acceleration 0.27.