This is a deterministic structural model that quantifies catalyst-driven price displacement through staged pressure fields — treating accumulation and distribution as equal and opposing outcomes, with no directional bias built in to the model.
Each input maps into a measurable force field (SI/PE tension, OI gravity, DTC friction, PCS convergence, VWAP exhaustion, IV/HV regime, Net GEX) that the system resolves into one of three rulings: Forced Accumulation, Structural Distribution, or Dead Zone.
Hard override gates — the Structural Asphyxiation conditions — can invert any accumulation signal into a put-side trigger when IV crush, terminal friction cap, or burn-rate divergence are detected simultaneously, making exhaustion itself a catalyst input.