Equities
Semiconductors
SMH—Current priceloadingHyperliquid HIP-3 perpetual · xyz:SMH · provider market, not official cash close← all asset outlooks · the current read + the strongest mapped scenarios for Semiconductors, from the 10,580-scenario library.
Near-term: Leans LOWER
conviction 35% · 2149 up vs 6250 down scenarios
Semiconductors leans lower near-term — a lean. Of the 8,399 mapped scenarios that move Semiconductors, 2,149 push it up and 6,250 push it down, and weighting each by its probability, size and how soon it bites, the book skews lower. The lead driver pushing Semiconductors lower is China re-imposes global antimony ban (event odds not yet verified; ~3.2% estimated impact on Semiconductors if it occurs). Regime backdrop: The week the hike came back.
What flips the down-lean: EU-US tariff truce averts trade war (event odds not yet verified).
Probabilistic, scenario-weighted read from the library + the current regime. A lean is a tilt in the odds, not a promise. Informational, not investment advice.
Near-term read — probability, range, evidence
Semiconductors slightly higher over the next 7 days: 54.6% chance of a higher close after combining history, scenarios and current evidence.
The forecast swing band is -5.4% to +2.1% over 7 days. This is the model's comparable-history zone, not a price target. The downside band is wider, so the read is cautious even when the headline probability is close to balanced.
The history anchor uses 1,008 comparable 7-day windows; the base rate was 56.8% higher before today’s factors were applied. Status: live tracking started; not enough resolved calls yet.
Today’s tilt came mainly from the scenario graph, macro, rates and policy. Each forecast is saved and later scored, so this number will earn calibration over time instead of pretending certainty today.
Scenario catalysts
- EU-US tariff truce averts trade warbullish pressure · event odds not verified · 1.69% estimated impact if it hits
- US-China trade détentebullish pressure · event odds not verified · 3.76% estimated impact if it hits
- China re-imposes global antimony banbearish pressure · event odds not verified · -3.16% estimated impact if it hits
- US slaps 40% tariff on Vietnam transshipped-content goodsbearish pressure · event odds not verified · -2.21% estimated impact if it hits
Trusted news check
Bull evidence
- No trusted bullish evidence cleared the latest pull.
Bear evidence
- No trusted bearish evidence cleared the latest pull.
The why behind the odds
Why higher
- EU-US tariff truce averts trade warEvent odds not verified; ranked with a legacy library prior; 1.69% mapped move if the event occurs.
- US-China trade détenteEvent odds not verified; ranked with a legacy library prior; 3.76% mapped move if the event occurs.
- Global tariff de-escalation ignites risk-onEvent odds not verified; ranked with a legacy library prior; 2.52% mapped move if the event occurs.
Why lower
- Recent volume participationVolume z-score -1.25.
- China re-imposes global antimony banEvent odds not verified; ranked with a legacy library prior; -3.16% mapped move if the event occurs.
- US slaps 40% tariff on Vietnam transshipped-content goodsEvent odds not verified; ranked with a legacy library prior; -2.21% mapped move if the event occurs.
- Full rare-earth magnet haltEvent odds not verified; ranked with a legacy library prior; -3.41% mapped move if the event occurs.
Bull and bear evidence both cleared thresholds; forecast is netted, not one-sided.
Sources behind this read: MacroGuru chart history · OHLCV bars · Scenario library · asset mesh + scenario graph · predictions.json / macro regime layer
Price & the moves that mattered
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Top scenarios that move Semiconductors — ranked by impact
▲ Pushes Semiconductors up
| EU-US tariff truce averts trade war | Odds not verified | +1.7% | 0–6 months |
| AI lifts trend growth a full point | Odds not verified | +2.9% | 3–10 years |
| AGI-level model arrives | Odds not verified | +3.8% | 1–3 years |
| AI agents automate office work | Odds not verified | +3.0% | 1–3 years |
+ 2,145 more up-scenarios in the library
▼ Pushes Semiconductors down
| China re-imposes global antimony ban | Odds not verified | −3.2% | 0–6 months |
| Full rare-earth magnet halt | Odds not verified | −3.4% | 0–6 months |
| US slaps 40% tariff on Vietnam transshipped-content goods | Odds not verified | −2.2% | 0–6 months |
| EU auto cap torn up | Odds not verified | −3.4% | 0–6 months |
+ 6,246 more down-scenarios in the library
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