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Research briefPMarket Arena template run v0.2 · 2026-06-01

Noise Panic Tape

A committed PMarket Arena template separating noise flow, bad-news impulse, and panic participation in a calmer market.

Question

How do noise, news, and panic participation differ when they appear in the same event-market tape?

Mechanism

Noise can lift volatility without improving tracking; bad news moves the truth path; added panic traders can amplify sell pressure and liquidity stress without necessarily creating a persistent dislocation.

Setup

  1. Run noise_panic_tape.json for 160 ticks with 100,000 simulated agents.
  2. Start from rational 58%, trend 25%, panic 5%, arbitrageur 10%, noise 2%, seed 116.
  3. Apply a 50-tick noise burst at tick 18, bad news at tick 44, and add 3,000 panic traders at tick 58.
Noise panic tape trace
t1t18t44t58t88t160ProbabilityPriceTruthStress

Selected ticks from the committed PMarket Arena noise/panic template. The run separates noise flow, bad news, and panic participation while tracking price, truth, and stress.

Source artifact

PMarket Arena template scenarios/templates/noise_panic_tape.json, run through the Node calibration harness for 160 ticks.

160

Rows

0.156

Max dev

28.8%

High error

48 ticks

Stressed

0 ticks

Dislocated

10.67 ticks

Recovery

Result

The template run retained 160 rows, reached max deviation of 0.156, and spent 48 ticks in stressed state with 0 dislocated ticks. Event recovery measured 10.67 ticks, while final error was -0.119.

Boundary

This browser-template run separates tape mechanisms in a synthetic market. It is not evidence about a live venue, a panic threshold estimate, or a calibrated claim about real participant behavior.

Real Market Context

Under self-certification, market integrity rests on post-listing surveillance rather than pre-approval (17 CFR Part 40). Separating noise, news, and panic in the tape — what this run does — is the same discrimination a surveillance regime must perform to tell ordinary volatility from manipulation.

17 CFR Part 40