Geopolitics risk-off · 0–6 months
A what‑if from the future

What if a chip-grade neon gas shortage halts lithography?

Loss of Ukrainian/Russian neon, krypton and xenon hits lithography gases, so the clean chain is TSMC and fabless leaders (Nvidia) down on a fab-input chokepoint, with ASML dragged on the litho read. Direct analogue is the 2022 invasion neon scare, which spiked spot neon multi-fold but fabs had buffered inventory and qualified new sources. Ukraine historically supplied ~half of semiconductor-grade neon; fabs since diversified to US/Korea/China gas. Forward angle: post-2022 inventory builds and alternative suppliers make this far less acute than the cascade implies — fade the semis dip.

7%
our model probability
over 0–6 months
prediction markets — the market's odds
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Anchored to measured history 7% · 90% range 0–16% · 40 dated precedents behind it — a wider range means thinner evidence

Every number ships with its receipt — the odds, the range, the precedents, and a public grade at Reality Check. The statistical machinery that produces it is proprietary.

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 (electric blue) over time vs the market's (Polymarket, amber), 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. Loading the probability audit trail…

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What it would mean

If this plays out, it is a risk-off shock. Loss of Ukrainian and Russian neon, krypton, and xenon halts semiconductor lithography worldwide. The trigger decomposes into signed root‑shocks — Geopolitical risk ▲ · Semiconductor supply risk ▲ — which propagate through our causal graph to the markets below.

Methodology. Probability and impact are anchored to history and scored against what actually happens — wins and losses, in public, at Reality Check. Market odds live from Polymarket & Kalshi. By Vikas Singh, Quantitative Strategist. Updated 2026-08-13.