Ukraine

Guarded
country·UKR·Score 37.8→ 0.0
Analyst Review
7-day trend:→ 0.0·Engine 1.0.0·Rule hash d1e53fb0

Dimension Scores

Rule-based per-dimension breakdown

MILMilitary
49
DIPDiplomatic
14
ECOEconomic
61
INFInformation
53
HUMHumanitarian
14

Dimension Radar

Relative weight of each analytical dimension

255075Military48.87Diplomatic13.53Economic60.59Information53.37Humanitarian13.63

Score Trend

30-day composite score history — hover for details

025507510019 Apr21 Apr22 Apr

Top Indicators

Highest-contributing signals by weight × decay

humanitarian displacement
41.2
diplomatic withdrawal
38.4
information operations
37.7
cyber intrusion
33.1
troop mobilisation
30.2
diplomatic rhetoric
28.8
sanctions pressure
28.5
trade disruption
26.1

Contribution = signal weight × decayed value. Source: rule engine trace.

Evidence Timeline

Source events that contributed to this score

  1. Trump says Ukraine lacks leverage. His own officials say otherwise.

    Low
    unknown/unmapped
  2. Merz hopes Xi will press Putin to end war in Ukraine

    Low
    unknown/unmapped
  3. Russia conducts unannounced 'nuclear exercises' to distract attention from problems at front — ISW

    Moderate
    military/armed_clash
  4. Ukraine identifies infostealer operator tied to 28,000 stolen accounts

    Moderate
    cyber/incident
  5. Ukraine: Deadly wave of Russian strikes put children at risk

    Moderate
    military/explosion
  6. Humanitarians Must Be Protected While Safely Delivering Aid to Those in Need [EN/RU/UK]

    Low
    unknown/unmapped
  7. ASG Khiari warns of escalating fighting and rising civilian toll in Ukraine | United Nations Peace Operations

    Moderate
    military/armed_clash
  8. Ukraine: Protection of Civilians in Armed Conflict - April 2026

    Moderate
    military/armed_clash
  9. Over 3,500 children – equivalent to 177 classrooms - killed or injured in Ukraine war with numbers rising this year

    Moderate
    military/armed_clash
  10. Ms. Edem Wosornu, Director, Crisis Response Division, OCHA, on behalf of Mr. Tom Fletcher, Under-Secretary-General for Humanitarian Affairs and Emergency Relief Coordinator – Briefing to the Security Council on Ukraine, 19 May 2026

    Moderate
    cyber/incident
  11. At Security Council, Director Kayoko Gotoh calls for renewed diplomacy and ceasefire in Ukraine (19 May 2026)

    Moderate
    military/armed_clash
  12. FACTSHEET 2026 Mines : utilisation, contamination et dommages causés aux civils en Ukraine Mars 2026

    Moderate
    military/explosion
  13. AMDA Emergency Relief #57: Crisis in Ukraine, 19 May 2026

    20 May 2026·humanitarian·ReliefWeb Humanitarian Reports (UN OCHA)
    Moderate
    humanitarian/refugee_movement
  14. Гуманітарна ситуація в Україні: оновлення оперативного реагування УВКБ ООН. 12 травня 2026 р. [UK]

    Low
    unknown/unmapped
  15. Ukraine: Winter Response Snapshot (October 2025 – March 2026)

    20 May 2026·humanitarian·ReliefWeb Humanitarian Reports (UN OCHA)
    Moderate
    humanitarian/refugee_movement
  16. UNHCR Ukraine Protection Update #10 - Q1 2026

    Moderate
    military/explosion
  17. Ukraine - Concept of Operations Map, January 2026

    Moderate
    cyber/incident
  18. Ukraine - Operation Overview, Jan-Mar 2026

    Moderate
    cyber/incident
  19. UNHCR Ukraine Localization Factsheet - May 2026

    Moderate
    cyber/incident
  20. Ukraine CWG Technical Working Group, 30 April 2026 [Meeting Minutes]

    Low
    unknown/unmapped
  21. Ukraine Health Cluster Partner Emergency Response to Attacks, as of 30 April 2026

    Low
    unknown/unmapped
  22. Are Xi and Putin still ‘best friends’? – The Latest

    20 May 2026·military·The Guardian World News
    Low
    unknown/unmapped
  23. NATO planes down suspected Ukrainian drone over Estonia

    20 May 2026·military·Deutsche Welle English
    Low
    unknown/unmapped
  24. Ukraine: Dozens of European countries sign up to special tribunal plan to prosecute Russia

    20 May 2026·military·Deutsche Welle English
    Low
    unknown/unmapped
  25. Will Ukraine corruption scandal reach Volodymyr Zelenskyy?

    20 May 2026·military·Deutsche Welle English
    Low
    unknown/unmapped
  26. 'Very bad optics for Kremlin': Putin's China visit regarded as 'crisis & relations management trip'

    20 May 2026·information·France 24 English
    Moderate
    cyber/incident
  27. Afridi, Aleema claim shots were fired at Adiala sit-in participants

    20 May 2026·diplomatic·Dawn — Pakistan
    Low
    diplomatic/protest
  28. NATO eastern deterrence strategy takes shape around ‘autonomous zone’

    Moderate
    cyber/incident
  29. Ukraine declares its first homegrown guided aerial bomb combat-ready

    Moderate
    military/armed_clash
  30. Lights, camera, Bangaranga: Highlights from Eurovision

    20 May 2026·military·BBC World News
    Low
    unknown/unmapped
  31. Ukraine War ‘Deadlier by the Day’, Security Council Hears, amid Calls for Ceasefire and Protection of Civilians

    20 May 2026·military·UN Security Council Press Releases
    Moderate
    military/armed_clash
  32. SC, 10152nd Meeting (AM) Ukraine

    20 May 2026·information·UN Security Council Press Releases
    Moderate
    cyber/incident
  33. Column Rob de Wijk | Putin is in a tight spot and must now take the first step

    Moderate
    military/armed_clash
  34. Column Rob de Wijk | Western countries are uniting under the EU

    Low
    economic/energy_disruption
  35. Ukraine Has a New War Strategy—and It’s Working

    20 May 2026·information·Foreign Policy
    Moderate
    cyber/incident
  36. Quels sont les enseignements de l’attaque de drones de l’Ukraine contre Moscou ?

    Low
    unknown/unmapped
  37. From Russia to Ukraine, VR Capital bets on wartime recovery

    20 May 2026·information·Intellinews
    Moderate
    cyber/incident
  38. Ukraine headed for recessionary spiral

    20 May 2026·military·Intellinews
    Low
    unknown/unmapped
  39. Kyiv Says Russia Returned 528 Bodies to Ukraine

    20 May 2026·military·Moscow Times
    Low
    unknown/unmapped
  40. Russian Army Preparing ‘Appropriate’ Response After Latvia Accused of Hosting Ukrainian Drones, Kremlin Says

    20 May 2026·military·Moscow Times
    Low
    unknown/unmapped
  41. Russia’s Spy Agency Claims Ukraine Plans to Launch Drone Attacks From Latvia

    20 May 2026·information·Moscow Times
    Moderate
    information/operation
  42. Ukrainian Drone Attack Kills 2 in Belgorod Region

    20 May 2026·military·Moscow Times
    Low
    unknown/unmapped
  43. Mass Ukraine Drone Barrage Kills 3 in Moscow Region

    20 May 2026·military·Moscow Times
    Low
    unknown/unmapped
  44. Ukraine Drone Attack Kills 1 in Belgorod Region

    20 May 2026·military·Moscow Times
    Low
    unknown/unmapped
  45. Dozens of Countries Pledge Support for Special Tribunal to Prosecute Russian Leaders for Ukraine Invasion

    20 May 2026·military·Moscow Times
    Low
    unknown/unmapped
  46. Russian Dissident Nina Litvinova Dies by Suicide at 80

    20 May 2026·military·Moscow Times
    Low
    unknown/unmapped
  47. Russia and Ukraine Begin First Phase of Large POW Exchange

    20 May 2026·military·Moscow Times
    Low
    unknown/unmapped
  48. Governor Reshuffle in Border Regions Shows How Kremlin Is Militarizing Russia’s Elites, Experts Say

    20 May 2026·information·Moscow Times
    Moderate
    cyber/incident
  49. Kremlin Rejects EU Mediation in Ukraine Peace Talks

    20 May 2026·military·Moscow Times
    Low
    unknown/unmapped
  50. Hungary Summons Russian Ambassador After Drone Attacks on Western Ukraine

    20 May 2026·military·Moscow Times
    Low
    unknown/unmapped

Market Signal Indicators

24 analytical signals · derived from current threat score

⚠ Analytical purposes only — not investment advice. Consult a qualified financial adviser before trading.

BUY24 instruments
ALBAlbemarle Corp — Lithium producer (NYSE)
economic 60.6

Economic threat score above 55 (Elevated) — sanctions, supply chain weaponisation, or China critical mineral export restrictions signal acute scarcity for defense electronics and EV battery supply chains. REMX provides broad exposure; MP Materials benefits as the only active US rare earth producer; ALB/SQM/LTHM benefit from lithium scarcity driven by conflict-zone supply disruption and EV demand surge.

market/critical_minerals_buy_v1

BPBP plc (NYSE-listed ADR)
economic 60.6

Economic threat score above 60 (Elevated) — sanctions, shipping disruption, or energy infrastructure attacks signal supply-side oil price pressure. Integrated majors (XOM, CVX, SHEL, BP, TTE) benefit from higher realised prices; oilfield services (SLB, HAL) benefit from upstream capex surges as producers rush to lock in volumes.

market/energy_stocks_buy_v1

COPConocoPhillips
economic 60.6

Economic threat score above 60 (Elevated) — sanctions, shipping disruption, or energy infrastructure attacks signal supply-side oil price pressure. Integrated majors (XOM, CVX, SHEL, BP, TTE) benefit from higher realised prices; oilfield services (SLB, HAL) benefit from upstream capex surges as producers rush to lock in volumes.

market/energy_stocks_buy_v1

CVXChevron Corp
economic 60.6

Economic threat score above 60 (Elevated) — sanctions, shipping disruption, or energy infrastructure attacks signal supply-side oil price pressure. Integrated majors (XOM, CVX, SHEL, BP, TTE) benefit from higher realised prices; oilfield services (SLB, HAL) benefit from upstream capex surges as producers rush to lock in volumes.

market/energy_stocks_buy_v1

DBCInvesco DB Commodity Index Tracking Fund
economic 60.6

Economic threat score above 60 (Elevated range) — sanctions, trade disruption, or resource competition detected; commodity safe-haven demand likely.

market/commodity_buy_v1

FROFrontline plc — Crude tanker operator (NYSE)
economic 60.6

Economic threat score above 60 (Elevated) — shipping lane disruptions (Red Sea Houthi attacks, Hormuz tensions, Suez incidents) reduce effective global fleet capacity as vessels reroute around danger zones, extending voyage times 10-20 days and lifting spot rates 3-4×. Tanker operators (FRO, STNG, NAT, HAFNI) benefit from higher crude and product freight rates; ZIM benefits when container capacity tightens.

market/shipping_buy_v1

GLDSPDR Gold Shares ETF
economic 60.6

Economic threat score above 60 (Elevated range) — sanctions, trade disruption, or resource competition detected; commodity safe-haven demand likely.

market/commodity_buy_v1

HAFNIHafnia Ltd — Product tanker operator (NYSE)
economic 60.6

Economic threat score above 60 (Elevated) — shipping lane disruptions (Red Sea Houthi attacks, Hormuz tensions, Suez incidents) reduce effective global fleet capacity as vessels reroute around danger zones, extending voyage times 10-20 days and lifting spot rates 3-4×. Tanker operators (FRO, STNG, NAT, HAFNI) benefit from higher crude and product freight rates; ZIM benefits when container capacity tightens.

market/shipping_buy_v1

HALHalliburton Co — Oilfield Services
economic 60.6

Economic threat score above 60 (Elevated) — sanctions, shipping disruption, or energy infrastructure attacks signal supply-side oil price pressure. Integrated majors (XOM, CVX, SHEL, BP, TTE) benefit from higher realised prices; oilfield services (SLB, HAL) benefit from upstream capex surges as producers rush to lock in volumes.

market/energy_stocks_buy_v1

LTHMArcadium Lithium plc — Lithium (NYSE)
economic 60.6

Economic threat score above 55 (Elevated) — sanctions, supply chain weaponisation, or China critical mineral export restrictions signal acute scarcity for defense electronics and EV battery supply chains. REMX provides broad exposure; MP Materials benefits as the only active US rare earth producer; ALB/SQM/LTHM benefit from lithium scarcity driven by conflict-zone supply disruption and EV demand surge.

market/critical_minerals_buy_v1

MPMP Materials Corp — US rare earth mining (NYSE)
economic 60.6

Economic threat score above 55 (Elevated) — sanctions, supply chain weaponisation, or China critical mineral export restrictions signal acute scarcity for defense electronics and EV battery supply chains. REMX provides broad exposure; MP Materials benefits as the only active US rare earth producer; ALB/SQM/LTHM benefit from lithium scarcity driven by conflict-zone supply disruption and EV demand surge.

market/critical_minerals_buy_v1

NATNordic American Tankers Ltd (NYSE)
economic 60.6

Economic threat score above 60 (Elevated) — shipping lane disruptions (Red Sea Houthi attacks, Hormuz tensions, Suez incidents) reduce effective global fleet capacity as vessels reroute around danger zones, extending voyage times 10-20 days and lifting spot rates 3-4×. Tanker operators (FRO, STNG, NAT, HAFNI) benefit from higher crude and product freight rates; ZIM benefits when container capacity tightens.

market/shipping_buy_v1

OIHVanEck Oil Services ETF
economic 60.6

Economic threat score above 60 (Elevated) — sanctions, shipping disruption, or energy infrastructure attacks signal supply-side oil price pressure. Integrated majors (XOM, CVX, SHEL, BP, TTE) benefit from higher realised prices; oilfield services (SLB, HAL) benefit from upstream capex surges as producers rush to lock in volumes.

market/energy_stocks_buy_v1

REMXVanEck Rare Earth & Strategic Metals ETF
economic 60.6

Economic threat score above 55 (Elevated) — sanctions, supply chain weaponisation, or China critical mineral export restrictions signal acute scarcity for defense electronics and EV battery supply chains. REMX provides broad exposure; MP Materials benefits as the only active US rare earth producer; ALB/SQM/LTHM benefit from lithium scarcity driven by conflict-zone supply disruption and EV demand surge.

market/critical_minerals_buy_v1

SHELShell plc (NYSE-listed)
economic 60.6

Economic threat score above 60 (Elevated) — sanctions, shipping disruption, or energy infrastructure attacks signal supply-side oil price pressure. Integrated majors (XOM, CVX, SHEL, BP, TTE) benefit from higher realised prices; oilfield services (SLB, HAL) benefit from upstream capex surges as producers rush to lock in volumes.

market/energy_stocks_buy_v1

SLBSLB (Schlumberger) — Oilfield Services
economic 60.6

Economic threat score above 60 (Elevated) — sanctions, shipping disruption, or energy infrastructure attacks signal supply-side oil price pressure. Integrated majors (XOM, CVX, SHEL, BP, TTE) benefit from higher realised prices; oilfield services (SLB, HAL) benefit from upstream capex surges as producers rush to lock in volumes.

market/energy_stocks_buy_v1

SQMSociedad Química y Minera de Chile — Lithium (NYSE)
economic 60.6

Economic threat score above 55 (Elevated) — sanctions, supply chain weaponisation, or China critical mineral export restrictions signal acute scarcity for defense electronics and EV battery supply chains. REMX provides broad exposure; MP Materials benefits as the only active US rare earth producer; ALB/SQM/LTHM benefit from lithium scarcity driven by conflict-zone supply disruption and EV demand surge.

market/critical_minerals_buy_v1

STNGScorpio Tankers Inc — Product tanker operator (NYSE)
economic 60.6

Economic threat score above 60 (Elevated) — shipping lane disruptions (Red Sea Houthi attacks, Hormuz tensions, Suez incidents) reduce effective global fleet capacity as vessels reroute around danger zones, extending voyage times 10-20 days and lifting spot rates 3-4×. Tanker operators (FRO, STNG, NAT, HAFNI) benefit from higher crude and product freight rates; ZIM benefits when container capacity tightens.

market/shipping_buy_v1

TTETotalEnergies SE (NYSE-listed ADR)
economic 60.6

Economic threat score above 60 (Elevated) — sanctions, shipping disruption, or energy infrastructure attacks signal supply-side oil price pressure. Integrated majors (XOM, CVX, SHEL, BP, TTE) benefit from higher realised prices; oilfield services (SLB, HAL) benefit from upstream capex surges as producers rush to lock in volumes.

market/energy_stocks_buy_v1

USOUnited States Oil Fund
economic 60.6

Economic threat score above 60 (Elevated range) — sanctions, trade disruption, or resource competition detected; commodity safe-haven demand likely.

market/commodity_buy_v1

VDEVanguard Energy ETF
economic 60.6

Economic threat score above 60 (Elevated) — sanctions, shipping disruption, or energy infrastructure attacks signal supply-side oil price pressure. Integrated majors (XOM, CVX, SHEL, BP, TTE) benefit from higher realised prices; oilfield services (SLB, HAL) benefit from upstream capex surges as producers rush to lock in volumes.

market/energy_stocks_buy_v1

XLEEnergy Select Sector SPDR Fund
economic 60.6

Economic threat score above 60 (Elevated) — sanctions, shipping disruption, or energy infrastructure attacks signal supply-side oil price pressure. Integrated majors (XOM, CVX, SHEL, BP, TTE) benefit from higher realised prices; oilfield services (SLB, HAL) benefit from upstream capex surges as producers rush to lock in volumes.

market/energy_stocks_buy_v1

XOMExxonMobil Corp
economic 60.6

Economic threat score above 60 (Elevated) — sanctions, shipping disruption, or energy infrastructure attacks signal supply-side oil price pressure. Integrated majors (XOM, CVX, SHEL, BP, TTE) benefit from higher realised prices; oilfield services (SLB, HAL) benefit from upstream capex surges as producers rush to lock in volumes.

market/energy_stocks_buy_v1

ZIMZIM Integrated Shipping Services (NYSE)
economic 60.6

Economic threat score above 60 (Elevated) — shipping lane disruptions (Red Sea Houthi attacks, Hormuz tensions, Suez incidents) reduce effective global fleet capacity as vessels reroute around danger zones, extending voyage times 10-20 days and lifting spot rates 3-4×. Tanker operators (FRO, STNG, NAT, HAFNI) benefit from higher crude and product freight rates; ZIM benefits when container capacity tightens.

market/shipping_buy_v1

Score Explanation

Engine 1.0.0 · Rule hash a3f8c2d1 · Sun, 22 Mar 2026 06:00:00 GMT

Reconstruction Check

military: 29.470diplomatic: 17.025economic: 11.060information: 7.180humanitarian: 6.240

Σ contributions = 70.975(reported composite: 72.5)