🏛 Central Banks & Macro risk-off · 0–6 months
A what‑if from the future

What if Asian central banks intervene jointly in currencies?

Joint Japan-Korea-China FX intervention to stop competitive depreciation signals a currency-war truce: DXY softens, gold/BTC and EM/AUD firm as the dollar-up pressure releases. The model is the 1987 Louvre Accord, which halted the post-Plaza dollar slide via coordination. Forward angle: a defensive, anti-weakness intervention (selling dollars) drains reserves and can fail if US rate differentials stay wide, so fade dollar strength only as far as the rate gap allows.

12%
our model probability
over 0–6 months
prediction markets — wisdom of the crowd
loading live odds…
Empirically anchored 12% · 90% range 0–31% · 30 analogues · measured class de_dollarization 13% in 6 mo · 3% held back for the unknown
how we built this number — every step
Measured class rate — de_dollarization ≈0.2857/yr → 13% in 6 mo13%
Analyst prior · editorial share 100% of the class16%
Pooled · weight 83%12%
Crowd — no liquid market
Reserve 3% · no extremizing (×1.0)12%
Published12%

The class rate is measured from our dated, sourced event library (decade-normalized Poisson — the full table is public at base_rates.json). The variant’s share within its class is the analyst’s editorial call, published so you can audit it. A wider range means thinner precedent. Full recipe: methodology · scored at Reality Check.

The butterfly cascade

How this trigger trickles across markets, left → right — the root shock, its first‑order moves, then the ripple effects. Drag any node; tap a market for its real price history.

Resolution timeline — how this probability is moving

Our model's odds (gold) over time vs the crowd's (Polymarket, blue), from the past toward the 0–6 months horizon. Each dot is a real macro event that nudged the probability — green pushed it up, red pushed it down. Tap a dot for the source. The gold path is an illustrative reconstruction anchored to today's estimate — real dated events, not a live re-estimate history.

loading the timeline…

What it would mean

If this plays out, it is a risk-off shock. Japan, Korea, and China coordinate FX intervention to halt competitive depreciation, signaling a managed truce in a budding currency war. The trigger decomposes into signed root‑shocks — FX carry appetite ▲ · Dollar/reserve confidence ▼ — which propagate through our causal graph to the markets below.

If it happens — the markets it would move

Biggest moves first. Projected moves are cascade-model priors; hist A–B% = what comparable past events actually did (measured abnormal returns), and model prior · unmeasured marks markets with no analogue backing yet. Tap any market for its price history.

MarketClassProjected move
1MicroStrategy MSTRon Hyperliquid 📈 chartEquity▲ +2.5%
hist -7.13–+5.07% · other way +23.24% (n=12)
2Gold XAUon Hyperliquid 📈 chartCommodity▲ +1.5%
hist -0.91–+2.13% · other way +0.63% (n=12)
3Bitcoin BTCon Hyperliquid 📈 chartCrypto▲ +1.4%
hist -3.78–+4.08% · other way +9.75% (n=11)
4Coinbase COINon Hyperliquid 📈 chartEquity▲ +0.9%
hist -0.05–+1.26% · other way +23.11% (n=10)
5US dollar (DXY) DXYon Hyperliquid 📈 chartFX▼ -0.8%
hist -0.59–-0.17% · other way +1.04% (n=12)
6Solana SOLon Hyperliquid 📈 chartCrypto▲ +0.8%
hist +0.18–+0.78% · other way -3.1% (n=10)
7Turkish lira TRY 📈 chartFX▲ +0.8%
hist -9.33–+3.03% · other way -0.66% (n=12)
8EUR/USD EURUSDon Hyperliquid 📈 chartFX▲ +0.7%
hist -0.41–+0.97% · other way -1.12% (n=12)
9Aussie dollar AUD 📈 chartFX▲ +0.6%
hist -0.5–+0.69% · other way -1.81% (n=12)
10Indian rupee INR 📈 chartFX▲ +0.6%
hist -0.59–+0.78% · other way -0.75% (n=12)
1130y Treasury yield DGS30 📈 chartRate▲ +6bp
hist -6.23–+4.13% · other way +1.3% (n=12)
12Ether ETHon Hyperliquid 📈 chartCrypto▲ +0.5%
hist -6.66–+5.95% · other way +2.79% (n=11)
13Hyperliquid (HYPE) HYPEon HyperliquidCrypto▲ +0.5%
model prior · unmeasured
14GBP/USD GBPUSDon Hyperliquid 📈 chartFX▲ +0.6%
hist +0.06–+0.52% · other way -0.64% (n=12)

Probable recommendation

If the scenario above plays out, the probable cross‑asset positioning → a scenario‑conditional read, not personalized investment advice
Cash / hedgeRaise cash and hold the long hedges above; this scenario is net risk-off.
For a common-man portfolio: A typical stock-heavy portfolio is at risk. Consider trimming equities, raising cash, and a small gold hedge.
Also moves (not yet on Hyperliquid): Turkish lira +0.8% · Aussie dollar +0.6% · Indian rupee +0.6% · 30y Treasury yield +6bp · 10y Treasury yield +5bp · Chinese yuan +0.4%

Why we may diverge from history

Trust history's SHORT on TRY: n=10, hit-rate 1.0, every analogue a clean on-channel lira plunge (-50/-27/-19%); the cascade's LONG over-reaches — Asian FX coordination does nothing to fix Turkey's idiosyncratic lira rot.

Historical precedent — what analogous events actually did

Across 30 analogous events (overlap‑weighted), as abnormal returns — market beta stripped, so it's the event's own effect, not the market backdrop. Shown at 20 days (persistent) and 5 days (immediate); ↺ fades = the two horizons disagree. Confidence = consistency × sample × significance.

Russia cut from SWIFT + central-bank reserves frozen 2022-02 Louvre Accord 1987-02 FDR gold confiscation & revaluation 1933-04 Nikkei 225 worst single-day crash since 1987 2024-08 Mexico's Sheinbaum landslide + supermajority scare 2024-06 Wagner Group mutiny against the Kremlin 2023-06 Turkish lira hits record low after Erdogan re-election 2023-05 Turkish lira record low on rate cuts 2021-11 Turkey fires central-bank governor Agbal, sparking lira plunge 2021-03 Turkish lira crash 2018-08 Pravin Gordhan fired in midnight cabinet reshuffle 2017-03 Mexican peso crash on Trump 2016 win 2016-11 August 24, 2015 ETF flash crash 2015-08 Russian ruble 'Black Tuesday' 2014-12 Russia annexation crisis: Moscow market plunge 2014-03 SNB imposes EUR/CHF 1.20 floor 2011-09 Turkey lets the lira float 2001-02 Russia GKO default and ruble moratorium 1998-08 Hong Kong defends the peg with sky-high HIBOR 1997-10 Philippines peso float 1997-07 Thai baht float 1997-07 Mexico $50bn international rescue package 1995-01 Mexican peso devaluation / Tequila Crisis 1994-12 Saudi Arabia fixes the riyal to the US dollar at 3.75 1986-06 Plaza Accord dollar devaluation 1985-09 US dollar index peaks at its all-time high 1985-02 Iranian Revolution oil shock 1978-12 Smithsonian Agreement 1971-12 Nixon Shock 1971-08 London Gold Pool collapses 1968-03
AssetHistory saysAbnormal (20d · 5d)HitnConfidencevs cascade
TRY TRYSHORT-8.7% · 5d -1.4%79%14 0.54⚠ differs
CNY CNYSHORT-0.5% · 5d -0.4%79%14 0.46⚠ differs
SOL SOLSHORT-0.2% · 5d -6.7%71%7 0.35⚠ differs
High-yield credit HYGSHORT-0.6% · 5d -0.1%71%14 0.34·
COIN COINSHORT-0.6% · 5d +0.8% ↺ fades67%6 0.27⚠ differs
INR INRSHORT-0.9% · 5d -0.3%64%14 0.27⚠ differs
AUD AUDSHORT-0.8% · 5d -0.8%64%14 0.25⚠ differs
SPX SPXLONG+1.0% · 5d +0.4%65%28 0.25⚠ differs
US dollar DXYSHORT-0.2% · 5d +0.1% ↺ fades61%28 0.22✓ matches cascade
30y yield DGS30SHORT-8bp · 5d -3bp64%26 0.22⚠ differs
10y yield DGS10SHORT-9bp · 5d -4bp63%28 0.21⚠ differs
MSTR MSTRSHORT-8.4% · 5d -5.4%62%16 0.19⚠ differs
ETH ETHSHORT-7.6% · 5d -7.5%62%8 0.17⚠ differs
Bitcoin BTCSHORT-5.0% · 5d -4.4%58%12 0.12⚠ differs

Why this probability

Joint Asian FX intervention recurs in stress, but trilateral China coordination diplomatically hard. A base‑rate‑anchored prior, continuously scored against what actually happens — not a forecast.

Methodology. Probability and impact are anchored to history and scored against what actually happens — wins and losses, in public, at Reality Check. Crowd odds live from Polymarket & Kalshi. By Vikas Singh, Quantitative Strategist. Updated 2026-07-03.