id stringclasses 6
values | date_window stringclasses 6
values | market_context stringclasses 6
values | inferred_agent_activity stringclasses 6
values | positioning_proxy_summary stringclasses 6
values | liquidity_conditions stringclasses 5
values | volatility_context stringclasses 5
values | crowded_agent_type stringclasses 5
values | capacity_utilization_score float64 0.42 0.86 | reversal_risk_score float64 0.22 0.76 | unwind_trigger_conditions stringclasses 6
values | time_to_capacity_event_hours int64 0 72 | notes stringclasses 6
values | constraints stringclasses 1
value | gold_checklist stringclasses 1
value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MACC-001 | 2025-01-08_to_2025-01-10 | Nasdaq futures trending up | cta_trend dominant buy programs | trend_model_signals maxed; exposure proxy elevated | liquidity good | low_vol | cta_trend | 0.86 | 0.62 | trend_breakdown; vol_spike; stop_level_hit | 48 | CTA long nearing limit | Market only. Infer constraints. | agent+capacity+risk |
MACC-002 | 2025-02-12_to_2025-02-14 | rates shock | options desks hedging aggressively | gamma exposure negative; dealer hedge flow rising | liquidity thinning | high_vol | options_hedging | 0.78 | 0.7 | vol_surface_kink; intraday_gap; liquidity_drop | 24 | Dealer hedge capacity strained | Market only. Infer constraints. | agent+capacity+risk |
MACC-003 | 2025-03-18_to_2025-03-21 | credit widening | levered funds forced de-risk | leverage proxy high; margin stress signs | liquidity patchy | risk_off | distressed_seller | 0.74 | 0.76 | margin_call; bid_withdrawal; spread_gap | 18 | Forced selling risk rising | Market only. Infer constraints. | agent+capacity+risk |
MACC-004 | 2025-04-02_to_2025-04-05 | equities stable | market makers providing depth | inventory stable; hedges balanced | liquidity strong | low_vol | market_maker | 0.42 | 0.22 | inventory_limit; volatility_jump | 0 | No crowding | Market only. Infer constraints. | agent+capacity+risk |
MACC-005 | 2025-05-20_to_2025-05-23 | energy shock | trend+hedge flows coincide | trend long crowded; hedging demand rising | liquidity thinning | shock_vol | cta_trend | 0.81 | 0.68 | trend_break; policy_headline; vol_spike | 36 | Crowding with shock catalyst | Market only. Infer constraints. | agent+capacity+risk |
MACC-006 | 2025-06-10_to_2025-06-12 | single-theme rally | fundamental crowd into same leaders | ownership proxy concentrated; breadth weak | liquidity ok | moderate_vol | fundamental_growth | 0.69 | 0.55 | earnings_miss; guidance_cut; breadth_break | 72 | Concentration risk | Market only. Infer constraints. | agent+capacity+risk |
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