HYPERLIQUID · HIP-3 PREDICTION MARKET · OUTCOME #214

Switzerland

Primary · Yes
0.8¢
Counter · No
99.2¢

▸ Advanced metrics · M2M bundle

hyperliquid · pred-switzerland-214 · fresh · feed 3s old
24h sparkline · 60 pts
realized vol (ann.)
0.00%
max drawdown
0.00%
sharpe
ulcer index
0.00%
RMS drawdown
pain index
0.00%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
0.00%
cond. drawdown
gain/pain
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
1.00
upside/downside
roll spread
0.0 bps
implied (price-only)
bars used
2000
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/hl-pred-switzerland-214/bundle · venue execution: hyperliquid
LIVEPOLL0SRCFRESH3.2s--:--:-- UTC8NEXT8.0sUP0s--:--HIST0/30
▶ STREAMING·HYPERLIQUID·POLYMARKET·0 POLLS·SRC FRESH·UPTIME 0s·NEXT POLL 8.0s·CC0 OPEN DATA·HYPO.MARKETS·▶ STREAMING·HYPERLIQUID·POLYMARKET·0 POLLS·SRC FRESH·UPTIME 0s·NEXT POLL 8.0s·CC0 OPEN DATA·HYPO.MARKETS·
Yes mid · live
0.8¢
No mid · live
99.2¢
Yes · live 24h price
n=13 · μ=0.0100 · σ=0.0003 · range [0.0090, 0.0101] · R²=0.214 FALLING -10.89%σ NORMAL 3.05%LAST 0.00900.01010.00980.00950.00930.0090μ = 0.0100max 0.0101min 0.0090dataMA(2)OLS R²=0.21μ lineμ ± σ bandmaxminlive endpoint
13 bars · close 0.90¢ · 24h -10.89%
Probability split · live
Yes 0.8%No 99.2%NO99.2%99.21¢ · odds 1/1.01
Σ 100.00% · fair
Σ-sides total = 100.00% (tight rounding)
H(p) entropy = 0.067 / 1.00 bits (7%) · informative — one side favoured
Yes
0.8%0.8¢126.34× +0.00pp
No
99.2%99.2¢1.01× +0.00pp
primary vs counter implied %
Volume · per-hour contracts · live
n=13 · Σ=32,055 · μ=2465.8 · σ=8890.5 · CV=3.61BURSTY · concentratedcumulative energy ↗ · 50% by h=1308,01416,02824,04132,055μ = 246632,05550%h1h3h5h7h9h11h13#1 peak#2-3> μactivequietμ linecum energy
Σ 32055 · peak 32055
Live numerics · pulse on poll
LIVE NUMERICS8 metrics·POLL 0
snapshot age
3.2s
Yes mid
0.791¢
No mid
99.209¢
ΣΣ sides
100.00%
Σarb gap |1 − Σ|
0.00pp
Δ24h candles
13 bars
Δ24h close
0.90¢
Δ24h change
-10.89%

§1 · 24h time-series

Mid price · Yes (13 hourly observations)
n=13 · μ=0.0100 · σ=0.0003 · range [0.0090, 0.0101] · R²=0.214 FALLING -10.89%σ NORMAL 3.05%LAST 0.00900.01010.00980.00950.00930.0090μ = 0.0100max 0.0101min 0.0090dataMA(2)OLS R²=0.21μ lineμ ± σ bandmaxmin
range [0.90¢, 1.01¢] · span 0.11pp · MA(5) latest 0.99¢
Candlestick · open / high / low / close per hour
n=13 · up 12 · down 1 (92% up) · range [0.0090, 0.0101] · σ=0.0003 · CV=0.03 · bodyµ=8%BEARISH -10.89%CLOSE 0.0090 vs OPEN 0.0101 (-10.89%)&#9660; CLOSE 0.00900.01010.00980.00950.00930.0090μ close = 0.0100O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)O0.010 H0.010 L0.010 C0.010 (+0.00%)-10.5%O0.010 H0.010 L0.009 C0.009 (-10.54%)O0.010 H0.010 L0.009 C0.009 (-10.54%)#1#3#5#7#9#11#13up bar (C≥O)down bar (C<O)MA(2) closeμ closedoji (~no body)biggest body
13 bars · last close 0.90¢
Hourly traded contracts
n=13 · Σ=32,055 · μ=2465.8 · σ=8890.5 · CV=3.61BURSTY · concentratedcumulative energy &nearr; · 50% by h=1308,01416,02824,04132,055μ = 24660 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak32,05532,055 · 100.0% peak32,055 · 100.0% peak50%#1#3#5#7#9#11#13#1 peak#2-3> μactivequietμ linecum energy
Σ vol = 32055 · peak 32055 · mean 2465.8

§2 · Distribution of one-bar increments Δp = pₜ − pₜ₋₁

Histogram of Δp
n=12 · 12 bins · μ=-0.0001 · σ=0.0003 · skew=-3.02 (left-skewed) · kurt=7.09 (leptokurtic (fat tails))1186301-0.11ppbin -0.11pp · n=1 · 9.1% peakbin -0.11pp · n=1 · 9.1% peak-0.10pp-0.09pp-0.08pp-0.07pp-0.06pp-0.05pp-0.04pp-0.03pp-0.02pp-0.01pp11-0.00ppbin -0.00pp · n=11 · 100.0% peakbin -0.00pp · n=11 · 100.0% peakμΔ < 0 · loss barsΔ ≈ 0 · flatΔ > 0 · gain barsN(μ,σ²) referenceμ line · ±σ band shaded
n=12 · positive 0 · negative 1
Q-Q plot · standardised Δp vs N(0,1)
n=12 · skew=-3.02 · kurt=7.09 · near 3 / mid 5 / far 4 · OLS slope=0.58 intercept=-0.00LEPTOKURTIC — FAT TAILSTHIN UPPER TAILLOWER TAIL NORMAL-3σ-3σ-2σ-2σ-1σ-1σ+0σ+0σ+1σ+1σ+2σ+2σ+3σ+3σΔ=-1.58σsample ↓marginal: sample bars + theoretical N(0,1) curve →theoretical Φ⁻¹(p) →↑ sample z-quantile|Δ| < 0.3σ · on the line|Δ| < 1σ · moderate|Δ| ≥ 1σ · outliery = x refOLS fit
reference line = identity (perfect normality). Heavy upper-right tail = fat positive tail.

§3 · Sample moments (prices)

Descriptive statistics · 5-number summary · shape diagnostics
SAMPLE MOMENTS · N=13LEPTOKURTIC · FAT TAILS (G₂=6.44)
μ MEAN1.00¢95% CI: [0.98¢, 1.02¢]
σ STD DEV0.03ppσ² = 9.308×10⁻⁴ · CV = 3.05%
med MEDIAN1.01¢Q₁ 1.01¢ · Q₃ 1.01¢
FIVE-NUMBER SUMMARY · BOX PLOT
min 0.90¢Q₁ 1.01¢med 1.01¢Q₃ 1.01¢max 1.01¢μ
SKEWNESS · G₁-2.816left-skewed
−3−10+1+3
EXCESS KURTOSIS · G₂6.444leptokurtic · fat tails
−30+2+4+6
μ ↔ medianμ < med · left-tailed|μ−med| / σ = 0.28
σ × 1.349 ↔ IQRdiverges from normalratio = 0.00
range ↔ σconcentrated (range < 4σ)range / σ = 3.61
μ = mean · σ = standard deviation · CV = coefficient of variation · skew (G₁): >0 right-tail · kurt (G₂, excess): >0 leptokurtic. 95% CI uses 1.96·SE around μ. σ × 1.349 ≈ IQR under normality.

§6 · Time-series structure

Regime & autocorrelation diagnostics
TIME-SERIES STRUCTUREREGIME: MARTINGALE · UNPREDICTABLE
ρ(1) AUTOCORR-0.008within white-noise band
ρ(2) AUTOCORR-0.015lag-2 not significant
H · HURST EXPONENT0.500random-walk
OLS TREND · t-STAT-1.732fails 5% test
HURST EXPONENT [0, 1]
H = 0.500RANDOM-WALK
0
anti-persistent
0.45
mean-reverting
0.5
random walk
0.55
persistent
1
strongly trending
AUTOCORRELATION FUNCTION · ρ(k) for k=1..5
k=1-0.008k=2-0.015k=3-0.023k=4-0.030k=5-0.0380+1−1+0.580.58+ momentum (ρ > +0.58)− reversal (ρ < −0.58)noise (within band)±2/√n threshold
OLS TREND · t-STAT · [-5, +5]
−5 reject−1.960 retain H₀+1.96+5 reject
REGIME CLASSIFICATIONMARTINGALE · UNPREDICTABLEfrom Hurst + ρ(1) joint diagnosis
PREDICTABILITY · score 0.01low · ~ unpredictable|ρ(1)| + 2·|H − 0.5| heuristic
TREND SIGNIFICANCEMARGINAL @ 10% (|t|=1.73)α=0.05 critical |t|=1.96 · α=0.01 |t|=2.58
ρ(k) = lag-k sample autocorrelation · H = R/S Hurst exponent · t = OLS-trend t-statistic. Significance bands at ±2/√n approximate the 95% white-noise envelope. α=0.05 critical |t|=1.96; α=0.01 |t|=2.58.

§7 · Microstructure

Market quality · two-sided pricing · activity
MICROSTRUCTURE · MARKET QUALITYPERFECT · ARB-FREE Σ=100.00%
OUTCOME ID#214
SLUGswitzerland-214
QUOTE TOKENUSDC
TWO-SIDED PRICING
PRIMARY · YES0.79¢implied prob 0.79% · decimal odds 126.34×
COUNTER · NO99.21¢implied prob 99.21% · decimal odds 1.01×
0.79¢
99.21¢
Σ-SIDES ARBITRAGE TEST
0%50%100% · target110%
Σ = 100.00% · |1 − Σ| = 0.000pp
24H ACTIVITY · LIQUIDITY
24H VOLUME32.05k contracts
MARKET QUALITYPERFECT · ARB-FREE Σ=100.00%|1−Σ| ≤ 0.5pp ⇒ fair · > 2pp ⇒ inefficient
PRICING SKEWFAVOURS NO (99¢)|primary − counter| = 0.984 · entropy 0.067 bits
LIQUIDITY DEPTHACTIVE100k+ deep · 10k+ active · 1k+ modest · 100+ thin
Σ-sides = primary + counter implied probabilities. Perfect arb-free Σ = 100%. |1−Σ| > 2pp suggests synthetic outright arbitrage.

§8 · Position sizing & edge analysis

Yes vs No · Kelly · entropy · arbitrage
FAIR MARKET · no edge
Yes 0.8%No 99.2%YES0.8%H = 0.067 / 1.00 bits
Probability scale (Yes)
0%25%50%
fair
75%100%
Implied decimal odds
Yes126.34×(1¢)No1.01×(99¢)
Kelly bet-size (% of bankroll) K* = 0.00%
K* full
0.00%
½K half
0.00%
¼K quarter
0.00%
Entropy H(p̂) = 0.067 bits (7% of max) · informative — one side strongly favoured
0 (certain)0.250.50.751.00 (max)
Σ-sides = 100.00% · |1 − Σ| = 0.00pp · tight cross-venue rounding
K* full = (b·p − q)/b where b = (1−p̂)/p̂ are the net odds implied by p̂. ½K and ¼K are industry-standard conservative fractions.

§9 · Resolution criteria

This outcome resolves to Yes if Switzerland is officially declared the 2026 FIFA World Cup champion.

§10 · Hourly return heatmap

24-hour signed Δp grid · green = up · red = down
HOURLY RETURN HEATMAP · n=12 bars · best 0.00% · worst -0.11% · typical |Δ| 0.01%MILD BEARISH -0.11%BEST+0.00%10hWORST-0.11%21hTYPICAL |Δ|0.01%mean absoluteCUMULATIVE-0.11%Σ signed ΔSTREAK↘ 1down-runASIA · 00-08 UTCμ n/a · Σ +0.00%EUROPE · 08-16 UTCμ +0.00% · Σ +0.00%US · 16-24 UTCμ -0.02% · Σ -0.11%CUMULATIVE Δ PATH · final -0.11%+0.00%-0.11%0.00% · 10h0.00% · 10h·10h★ BEST0.00% · 11h0.00% · 11h·11h0.00% · 12h0.00% · 12h·12h0.00% · 13h0.00% · 13h·13h0.00% · 14h0.00% · 14h·14h0.00% · 15h0.00% · 15h·15h0.00% · 16h0.00% · 16h·16h0.00% · 17h0.00% · 17h·17h0.00% · 18h0.00% · 18h·18h0.00% · 19h0.00% · 19h·19h0.00% · 20h0.00% · 20h·20h-0.11% · 21h-0.11% · 21h-0.11%21h▼ WORSTTIME PATTERNuniform across sessionsRUNSup max 0 · down max 1BREADTH0% up · 8% down · 92% flat
0 up bars · 1 down · best 0.00% · worst -0.11% · typical |Δ| 0.009%

§11 · Equity curve & underwater drawdown

Cumulative compounded return + running peak-to-trough
EQUITY & DRAWDOWN ANALYSIS · n=13 barsLOSS · SHALLOW DD (-0.11%)FINAL-0.11%MAX DD-0.11%RECOVERYONGOING · 1 barsMAX RUN-UP+0.00%UNDERWATER1/13 (8%)STREAK↘ 1EQUITY CURVE · end 0.9989 · peak 1.0000 · range [0.9989, 1.0000]1.00000.9989break-even = 1★ PEAK 1.0000UNDERWATER DRAWDOWN · max -0.11% · shallow0%-0.11%▼ TROUGH -0.11%TOP DRAWDOWN PERIODS · 1 total#1 -0.11%bar 13-13 · 1 bars · ONGOINGDD SEVERITYshallow (max -0.11%)RECOVERYongoing · 1 barsTIME UNDER WATER8% of session · 1/13 bars
final equity 0.9989 (-0.11%) · max DD -0.11% · time-under-water 1/13 bars

§12 · Rolling-window statistics (w = 4 bars)

Rolling annualised Sharpe ratio · green positive · red negative
n=9 · +0 / −1 (0% positive) · μ=-5.20 · σ=15.60UNPROFITABLE STRATEGYLAST -46.80 (-2.67σ vs μ)46.8023.400.00-23.40-46.80μ = -5.200.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-46.80-46.80v > 0 · positivev < 0 · negativeμ mean lineμ ± σ bandlatest bar (outlined)
latest -46.797 · range [-46.80, 0.00] · μ -5.200 · positive Sharpe = excess-return-per-risk earned by buying-and-holding through this window
Rolling annualised volatility (%)
n=9 · μ=0.5720 · σ=1.7159 · range [0.0000, 5.1477] · R²=0.300 FLATσ EXTREME 300.00%LAST 5.14775.14773.86082.57391.28690.0000μ = 0.5720max 5.1477min 0.0000dataMA(2)OLS R²=0.30μ lineμ ± σ bandmaxmin
latest 5.15% · range [0.00%, 5.15%] · μ 0.57% · σ̂ scaled to annualised (×√8760)
Rolling lag-1 autocorrelation ρ(1)
n=9 · +0 / −1 (0% positive) · μ=-0.009 · σ=0.028MEAN-REVERSIONLAST -0.083 (-2.67σ vs μ)0.0830.0420.000-0.042-0.083μ = -0.0090.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.000-0.083-0.083v > 0 · positivev < 0 · negativeμ mean lineμ ± σ bandlatest bar (outlined)
latest -0.083 · |ρ| > 0.3 ⇒ regime with persistence (ρ > 0) or reversal (ρ < 0) · |ρ| ≤ 0.1 = consistent with random walk

§13 · Hypothesis tests (α = 0.05)

Formal inference at 5% significance
1 of 4 REJECT · mixed evidence1 reject·3 pass·2 n/a·α = 0.05
𝒩

Jarque-Bera

REJECT H₀***

H₀: Δp ~ Normal(μ, σ²)

STATISTIC
96.0000
p-VALUE (log scale)
< 0.0001
α
10⁻⁴10⁻³10⁻²10⁻¹1
p < α · rejection zonenon-normal · fat tails or skew present
ρ

Ljung-Box(h=5)

FAIL TO REJECTns

H₀: No serial autocorrelation up to lag 5

STATISTIC
0.0337
p-VALUE (log scale)
0.9992
α
10⁻⁴10⁻³10⁻²10⁻¹1
p ≥ α · null retainedconsistent with white noise
Ψ

Dickey-Fuller (τ_μ)

N/An/a

H₀: p has a unit root (non-stationary)

STATISTIC
p-VALUE (log scale)
no decision possibleinsufficient data
±

Wald-Wolfowitz runs

N/An/a

H₀: Sign sequence of Δ is random

STATISTIC
p-VALUE (log scale)
no decision possibleinsufficient sign variety (0+/1-)
χ

KPSS (μ stationarity)

FAIL TO REJECTns

H₀: p IS level-stationary

STATISTIC
0.3261
p-VALUE (log scale)
0.1365
α
10⁻⁴10⁻³10⁻²10⁻¹1
p ≥ α · null retainedstationary not rejected (crit 0.463)
χ

Variance ratio q=1

FAIL TO REJECTns

H₀: Δp is a random walk · VR = 1

STATISTIC
0.0000
p-VALUE (log scale)
1.0000
α
10⁻⁴10⁻³10⁻²10⁻¹1
p ≥ α · null retainedVR 1.000 ≈ 1 (RW behaviour)
Each row states an explicit null H₀, the test statistic, an approximated p-value, and the decision. REJECT means evidence against H₀. KPSS complements ADF (rejecting both ⇒ ambiguous; rejecting one ⇒ clean verdict).

§14 · Spectral analysis (DFT periodogram)

Power spectrum of Δp · ‖X̂(k)‖²/n
n=6 bins · noise floor μ=1.01e-7 · top T=3.00h (16.7%) · top-3 cover 50.0%WHITE NOISE · no dominant cyclecumulative energy ↗ (0 bins above 2× noise)1.0e-77.6e-85.0e-82.5e-80.0e+0μ noise floorperiod 12.0 · power 1.01e-7 · 16.7% energyperiod 12.0 · power 1.01e-7 · 16.7% energyperiod 6.0 · power 1.01e-7 · 16.7% energyperiod 6.0 · power 1.01e-7 · 16.7% energyperiod 4.0 · power 1.01e-7 · 16.7% energyperiod 4.0 · power 1.01e-7 · 16.7% energyperiod 3.0 · power 1.01e-7 · 16.7% energyperiod 3.0 · power 1.01e-7 · 16.7% energyperiod 2.4 · power 1.01e-7 · 16.7% energyperiod 2.4 · power 1.01e-7 · 16.7% energyperiod 2.0 · power 1.01e-7 · 16.7% energyperiod 2.0 · power 1.01e-7 · 16.7% energy50% by T=4.0h#1 dominantT=3.00h#2T=12.00h#3T=6.00hT=2hT=3hT=4hT=6hT=8hT=12h← shorter cycle (high freq · Nyquist=½) · period T (bars per cycle) · longer cycle (low freq · 1/n) →#1 dominant#2 peak#3 peak> 2× noisenoiseμ floor2μ sig.cum energy
dominant period ≈ 3.00h (freq 0.333) · concentrates 16.7% of total energy · Σ|X̂|²/n = 6.050e-7

▸ Depth section using sovereign-store price series (5000 bars · effective 5258724 bars/year) — annualisation reflects native polling cadence, not upstream timeframes.

§15 · Honest position analytics

A binary-market analytics module framed in horizon time (days to resolution, not annualised). Estimators that need a model probability q as a first-class input (Kelly, KL divergence, Bayesian posterior, Mark-to-Market MC) only render when q is provided externally. Sweep an exploratory q at the interactive simulator →

§16 · Horizon returns

Returns · per bar / per day / per horizon
Horizon 7.0 d · σ/bar 0.000pp · expected |Δp| over horizon 0.00ppterminal variance p(1−p) = 0.0079 · n = 5000n = 5000
μ per bar
+0.000pp
average Δp · drift
σ per bar
0.000pp
one-bar volatility · logit-free
Per-day movedaily
0.00pp
σ × √24
Per-horizon move7d
0.00pp
σ × √168
Terminal variancebinary
0.0079
p(1−p) at resolution
Current pricep
0.8¢
latest snapshot
Note: annualised Sharpe/Sortino are omitted — they are not meaningful for a bounded fixed-horizon binary contract that snaps to {0, 1} at resolution.
Annualised metrics are intentionally omitted — they don't apply to bounded probability series that resolve at a fixed date.

§17 · Tail risk

VaR · ES · max drawdown
VaR₉₅ 0.00pp · ES₉₅ 0.00pp · method parametric · drift-correcteddrift +0.000pp/bar · quantised: yes · median step 0.00pp · unique ratio 0.00n = 5000
VaR 95%
0.00pp
1.645·σ (parametric) of Δp
ES 95%
0.00pp
mean of the tail
Max drawdown
0.0pp
peak 0.8¢ → trough 0.8¢
Median step
0.00pp
price bucket granularity
Price series is bucketed (cent grid). Empirical quantiles collapse to grid points — parametric N(0, σ²) used instead.
Empirical quantiles unless the price series is bucketed (PM cent grid), in which case parametric N(0, σ²) is used to avoid grid collapse.

§18 · Odds conversion

Odds conversion · every dialect a bettor thinks in
Implied probabilityP
0.8%
= price
Decimal oddsEU
126.342
total return per $1
AmericanUS
+12534
$100 wins $12534
FractionalUK
125.34 / 1
profit per $1 risked
Profit per $100stake
+$12534.24
clean dollar framing
-1000-5000+500+1000020406080100you · 0.8%implied probability (%)American odds
underdog (+)favorite (-)your price
Price → implied probability → decimal odds → American moneyline → fractional. Five views of the same number, plus the moneyline curve.

§19 · Binary entropy

Binary entropy · uncertainty as bits of information
Market entropyH(p)
0.067 bit
max 1.0 at p = 0.5
Your entropyH(q)
0.067 bit
Δ +0.000 bit vs market
Surprise · YES−log₂ p
6.98 bit
self-information
Surprise · NO−log₂(1−p)
0.01 bit
self-information
0.000.260.530.791.050.00.20.40.60.81.0marketmodelprobabilityH (bits)
Market entropy only — model entropy requires an external q.

§20 · Model-dependent surfaces

§ Edge / Kelly / KL · no model probability provided

External model required

The position-economics, Kelly, KL-divergence, Bayesian and Monte-Carlo surfaces require a model probability q as input — a number independent of the market price p.

The previous build defaulted q to a tape-momentum heuristic derived from p; that produces apparent edge that is structurally guaranteed to be small and is not a useful skill signal. The auto-derived path has been removed.

To explore these surfaces with a hypothetical q, open the interactive simulator and drag the MODEL P(YES) slider. To wire a real model, POST to the NOSTRADAMUS hook (TBD) or pass ?q=… on the simulator URL.

§∞ · Provenance & attestation

Snapshot fetched
2026-06-14 09:43:55 UTC
Snapshot age
3.2s
Page rendered
2026-06-14 09:43:58 UTC
History points
13 closes · 13 counter-side closes
Storage policy
no persistence — fetched on every request
SHA-256 attestation
0ad0e885cfcd534cd7410d7b7b4381f533268a57d1dc1db986bf8aa00c95ba10 · deterministic hash of source snapshot
Open data licence
CC0 / public domain

§∞-2 · Related markets · explore more

Also see: /arb opportunities · RSS feed

Risk metrics

sovereign store · 5,000 barsperiods/year ≈ 5.26M
Realized vol (annualised)
0.00%
σ per bar = 0.000000
Mean return (annualised)
0.00%
μ per bar = 0.000000
Sharpe (rf=0)
0.00
annualised; risk-free assumed zero
Max drawdown
0.00%
peak 0.01 → trough 0.01 over 0 bars

/api/asset/hl-pred-switzerland-214/risk · same metrics, JSON