⚔ Geopolitics risk-off · 6–18 months
A what‑if from the future

What if China bismuth and indium curbs hit solders and displays?

Export controls on bismuth and indium squeeze inputs for low-melt solders and ITO display coatings, raising electronics costs and pushing buyers toward substitutes.

18%
our model probability
over 6–18 months
prediction markets — wisdom of the crowd
loading live odds…
Empirically anchored 18% · 90% range 0–37% · 32 analogues · measured class supply_chain 26% in 18 mo · 3% held back for the unknown
how we built this number — every step
Measured class rate — supply_chain ≈0.2052/yr → 26% in 18 mo26%
Analyst prior · editorial share 76% of the class20%
Pooled · weight 84%19%
Crowd — no liquid market
Reserve 3% · no extremizing (×1.0)19%
Published18%

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 6–18 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. Export controls on bismuth and indium squeeze inputs for low-melt solders and ITO display coatings, raising electronics costs and pushing buyers toward substitutes. The trigger decomposes into signed root‑shocks — Industrial demand ▲ · Risk appetite ▼ · Semiconductor supply risk ▲ · Trade tension ▲ — 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
1TSMC TSMon Hyperliquid 📈 chartEquity▼ -1.6%
hist -2.98–+0.34% · other way -0.33% (n=12)
2Semiconductors SMHon Hyperliquid 📈 chartEquity▼ -1.4%
hist -1.23–-0.38% · other way +1.05% (n=12)
3Nvidia NVDAon Hyperliquid 📈 chartEquity▼ -1.4%
hist -1.22–-0.3% · other way +7.28% (n=12)
4Nasdaq 100 NDXon Hyperliquid 📈 chartIndex▼ -1.4%
hist -1.02–-0.3% · other way +0.53% (n=12)
5ASML ASMLon Hyperliquid 📈 chartEquity▼ -1.0%
hist -3.62–+1.08% · other way -3.44% (n=12)
6Tech sector XLK 📈 chartEquity▼ -0.9%
hist -0.65–-0.28% · other way +0.9% (n=12)
7AMD AMDon Hyperliquid 📈 chartEquity▼ -0.9%
hist -0.91–+0.41% · other way -1.73% (n=12)
8Broadcom AVGOon Hyperliquid 📈 chartEquity▼ -0.9%
hist -0.95–+0.59% · other way +1.15% (n=12)
9Micron MUon Hyperliquid 📈 chartEquity▼ -0.9%
hist -3.06–+0.72% · other way -6.54% (n=12)
10Marvell MRVLon Hyperliquid 📈 chartEquity▼ -0.9%
hist -0.67–+0.14% · other way +0.08% (n=12)
11Alibaba BABAon Hyperliquid 📈 chartEquity▼ -0.8%
hist -0.54–-0.14% · other way -2.76% (n=11)
12Qualcomm QCOMon Hyperliquid 📈 chartEquity▼ -0.7%
hist -3.47–+0.84% · other way -3.18% (n=12)
13Chinese yuan CNY 📈 chartFX▼ -0.6%
hist -0.54–-0.08% · other way -0.24% (n=12)
14Solana SOLon Hyperliquid 📈 chartCrypto▼ -0.6%
hist -6.99–+2.54% · other way -8.24% (n=10)

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 cash hedge.
Also moves (not yet on Hyperliquid): Tech sector -0.9% · Chinese yuan -0.6% · Aussie dollar -0.2% · Turkish lira -0.2%

Historical precedent — what analogous events actually did

Across 32 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.

Gold tops $3,000 for the first time amid tariff and rate-cut fears 2025-03 Gold tops $4,000 and silver spikes past $50 in historic squeeze 2025-10 Trump's 50% copper tariff sends Comex copper to a record 2025-07 China retaliates to Liberation Day: 34% tariffs + rare-earth controls 2025-04 TSMC slumps as DeepSeek roils AI-chip demand assumptions 2025-02 Micron's weak FQ2 guidance sparks a sharp December selloff 2024-12 ASML bookings-miss crash 2024-10 Gold tops $2,500 for the first time on Fed rate-cut bets 2024-08 Megacap AI-capex doubt selloff 2024-07 India slashes gold import duty from 15% to 6% in 2024 budget 2024-07 Trump 'Taiwan should pay for defense' chip selloff 2024-07 Netflix subscriber-loss crash 2022-04 Meta 2022-02 Didi removed from China app stores after NYSE IPO 2021-07 Gold closes above $2,000/oz for the first time 2020-08 Chinese yuan breaks 7 per dollar; US names China manipulator 2019-08 Nvidia crypto-glut guidance crash 2018-11 North Korea sixth nuclear test 2017-09 North Korea 'fire and fury' nuclear scare 2017-08 Mexican peso crash on Trump 2016 win 2016-11 Gold futures velocity-logic flash crash 2014-01 Gold all-time peak of $1,921/oz 2011-09 Egyptian revolution / Mubarak uprising 2011-01 Soviet August coup attempt against Gorbachev 1991-08 Chernobyl disaster 1986-04 Silver Thursday 1980-03 Gold peaks at $850 1980-01 Iran hostage crisis / US freezes Iranian assets 1979-11 Three Mile Island partial meltdown 1979-03 1979 Iranian Revolution oil shock 1979-01 Nixon Shock 1971-08 Smoot-Hawley clears the US House 1929-05
AssetHistory saysAbnormal (20d · 5d)HitnConfidencevs cascade
ETH ETHSHORT-8.2% · 5d -4.6%74%17 0.39✓ matches cascade
INTC INTCSHORT-6.0% · 5d -2.6%70%26 0.38✓ matches cascade
COIN COINSHORT-4.5% · 5d -0.3%69%14 0.32✓ matches cascade
SOL SOLSHORT-6.3% · 5d -4.7%71%15 0.29✓ matches cascade
Bitcoin BTCSHORT-5.2% · 5d -1.8%68%20 0.28✓ matches cascade
KWEB KWEBSHORT-3.1% · 5d -2.4%67%21 0.28✓ matches cascade
Gold XAULONG+0.6% · 5d -0.2% ↺ fades66%23 0.28·
CNY CNYSHORT-0.2% · 5d -0.2%62%23 0.22✓ matches cascade
Volatility VIXLONG+6.8% · 5d +0.8%63%24 0.22✓ matches cascade
10y yield DGS10SHORT-7bp · 5d +0bp ↺ fades60%31 0.20·
NDX NDXSHORT-0.3% · 5d -1.5%63%25 0.18✓ matches cascade
QCOM QCOMSHORT-2.9% · 5d -3.5%62%23 0.18✓ matches cascade
GBPUSD GBPUSDLONG+0.0% · 5d -0.1% ↺ fades62%23 0.18⚠ differs
TRY TRYSHORT-0.9% · 5d +0.8% ↺ fades62%23 0.17✓ matches cascade

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.