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Daily brief · 2026-10-11

Pressure on the system today

70/100 (-0.6)

Estimated proximity to systemic breakdown

22 sec to midnight

Scenario range: Optimistic · no domino 55 · Baseline 70 · Pessimistic · strong domino 75

What moved the most over the day

MOEX index — down на 17.857 OFZ 10-year yield — down на 11.472 Territorial change — up на 1.369

Sectors

Construction & real estate67 Military capacity66 Manufacturing58 Finance & macro57 Society, regions, demography53

Refinery / energy events

2026-10-09 Omsk Refinery — Drone strike on Omsk Refinery
2026-10-08 Moscow Refinery (Kapotnya) — Drone strike on Moscow Refinery (Kapotnya)
2026-10-08 Ryazan Refinery (RNPK) — Drone strike on Ryazan Refinery
2026-10-07 Moscow Refinery (Kapotnya) — Drone strike on Moscow Refinery (Kapotnya)
2026-10-07 Ryazan Refinery (RNPK) — Drone strike on Ryazan Refinery
2026-10-04 Orsknefteorgsintez (Orsk) — Drone strike on refinery
2026-10-04 LUKOIL-Permnefteorgsintez — Drone strike on refinery

For a few indicators today, estimated figures were used.

Note. Values of manual indicators are the authors' expert estimates from the listed open sources, not measured figures; weights and scale calibration are subjective and open to revision. Automated market series come from public APIs. A prototype, not investment or political advice.
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