CNWarnmedium confidence

China Risk

China is on monitor; stronger confirmation would move it into a warning band.

Updated 9/4/2026, 4:18:52 PM · evidence refreshes with the live dashboard
49
country risk score
CountriesDashboard
Current change
+0.5%
MCHI · 24h

Leading receipt: Unrest +171%. CN unrest above trailing baseline · 3 recent events

Forecast frame

If signals persist, the cleanest market read is long VIXY over hours to days.

Watch for
  • Geopolitical news flow confirming the aviation signal
  • On-the-ground deterioration from unrest, humanitarian, or hazard feeds

Risk cools if the country loses independent confirmation for 24h and priced-market stress stops widening.

Coverage
2
signals
2
families
100%
ETI feeds
97%
priced

Coverage says what the system could observe; confidence says how many independent evidence families agree. They are deliberately not the same thing.

Country aviation
1
now
1
base
+0%
delta

Business-jet activity over China, measured against its observed median baseline.

Market implication cards

2 reads · research only
VIXYLong37%
ProShares VIX Short-Term Futures ETF
AEC

Research long VIXY Country signals in China overlap with volatility hedge.

24hn/a5dn/ahorizonhours to days
  • AEC overlap: Civil unrest
  • AEC overlap: Named jets aloft
  • Quote confirmation unavailable; ETI/AEC signal only.
MCHIShort24%
China ETF
country

MCHI is the cleanest listed country proxy for China risk repricing.

px$54.3724h+0.5%5d-1.0%horizondays to weeks
  • MCHI +0.5% session; priced country ETF context for CN.
  • Unrest +171%: CN unrest above trailing baseline · 3 recent events
  • 1 named jet: Named-jet watchlist match over asia_pacific · region-wide

Evidence receipts

2 active receipts · 2 independent evidence families · live
acled100

Unrest +171%

CN unrest above trailing baseline · 3 recent events

GDELT Events 2.0contribution 100/100