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

What if CNH slides past 7.6 on tariff escalation?

Beijing tolerates a weaker yuan to cushion new US tariffs; USDCNH pushes through 7.6, exporting disinflation and pressuring Asian EM FX as a competitive-devaluation signal.

24%
our model probability
over 0–6 months
prediction markets — wisdom of the crowd
loading live odds…
Empirically anchored 24% · 90% range 7–42% · 31 analogues · measured class trade_war 49% in 6 mo · 3% held back for the unknown
how we built this number — every step
Measured class rate — trade_war ≈1.3449/yr → 49% in 6 mo49%
Analyst prior · editorial share 57% of the class28%
Pooled · weight 84%25%
Crowd — no liquid market
Reserve 3% · no extremizing (×1.0)25%
Published24%

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 mixed shock. Beijing tolerates a weaker yuan to cushion new US tariffs; USDCNH pushes through 7.6, exporting disinflation and pressuring Asian EM FX as a competitive-devaluation signal. The trigger decomposes into signed root‑shocks — EM currencies ▼ · China growth ▼ · Dollar/reserve confidence ▲ · 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
1MicroStrategy MSTRon Hyperliquid 📈 chartEquity▼ -2.2%
hist -2.28–-0.33% · other way +23.21% (n=12)
2Nasdaq 100 NDXon Hyperliquid 📈 chartIndex▼ -1.3%
hist -1.69–-0.05% · other way -0.31% (n=12)
3Semiconductors SMHon Hyperliquid 📈 chartEquity▼ -1.3%
hist -1.33–-0.2% · other way +2.49% (n=12)
4Gold XAUon Hyperliquid 📈 chartCommodity▼ -1.3%
hist -0.95–-0.11% · other way -0.32% (n=12)
5Chinese yuan CNY 📈 chartFX▼ -1.2%
hist -1.12–-0.21% · other way -0.75% (n=12)
6Bitcoin BTCon Hyperliquid 📈 chartCrypto▼ -1.2%
hist -4.76–+1.27% · other way +4.72% (n=12)
7Turkish lira TRY 📈 chartFX▼ -1.1%
hist -1.41–-0.05% · other way -0.36% (n=12)
8Alibaba BABAon Hyperliquid 📈 chartEquity▼ -1.1%
hist -2.21–+0.23% · other way -2.98% (n=12)
9Nvidia NVDAon Hyperliquid 📈 chartEquity▼ -1.1%
hist -3.45–+0.26% · other way +4.56% (n=12)
10TSMC TSMon Hyperliquid 📈 chartEquity▼ -1.1%
hist -0.73–-0.17% · other way +3.61% (n=12)
11Indian rupee INR 📈 chartFX▼ -0.9%
hist -0.87–-0.2% · other way -0.08% (n=12)
12US dollar (DXY) DXYon Hyperliquid 📈 chartFX▲ +0.9%
hist +0.23–+0.67% · other way +0.66% (n=12)
13Solana SOLon Hyperliquid 📈 chartCrypto▼ -0.9%
hist -14.72–+7.39% · other way -2.36% (n=12)
14Tech sector XLK 📈 chartEquity▼ -0.9%
hist -0.69–-0.26% · other way -0.23% (n=12)

Probable recommendation

If the scenario above plays out, the probable cross‑asset positioning → a scenario‑conditional read, not personalized investment advice
For a common-man portfolio: Mixed for a typical portfolio — the move is more about rotation than direction. Favour the winners over the losers below rather than net exposure.
Also moves (not yet on Hyperliquid): Chinese yuan -1.2% · Turkish lira -1.1% · Indian rupee -0.9% · Tech sector -0.9% · Aussie dollar -0.7% · Freeport (copper) -0.5%

Historical precedent — what analogous events actually did

Across 31 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.

China retaliates to Liberation Day: 34% tariffs + rare-earth controls 2025-04 Chinese yuan breaks 7 per dollar; US names China manipulator 2019-08 Record $19bn crypto liquidation cascade 2025-10 US-China extend tariff truce by another 90 days 2025-08 US and China agree Geneva tariff truce, slashing rates 2025-05 Gold tops $3,000 for the first time amid tariff and rate-cut fears 2025-03 ASML bookings-miss crash 2024-10 Offshore yuan hits a record low 2022-11 China fires ballistic missiles into Japan's EEZ during Taiwan drills 2022-08 Alibaba upsizes buyback to record $25 billion 2022-03 Kaisa Group offshore default 2021-12 Evergrande debt crisis - global selloff 2021-09 Didi removed from China app stores after NYSE IPO 2021-07 Bitcoin May 2021 crash 2021-05 Apple cuts revenue guidance on China weakness 2019-01 US List 3 tariffs on $200B of Chinese goods finalized 2018-09 US Section 301 List 1 tariffs take effect on China 2018-07 China retaliates: $50B tariff list incl. soybeans 2018-04 US Section 232 steel & aluminum tariffs imposed 2018-03 Mexican peso crash on Trump 2016 win 2016-11 China stock-market circuit-breaker fiasco 2016-01 August 24, 2015 ETF flash crash 2015-08 Shanghai A-share bubble peak / crash begins 2015-06 October 27, 1997 mini-crash 1997-10 Asian financial crisis - Thai baht float 1997-07 Tiananmen Square crackdown 1989-06 Hong Kong Stock Exchange four-day closure after Black Monday 1987-10 Louvre Accord 1987-02 Iranian Revolution oil shock 1978-12 Nixon Shock 1971-08 Smoot-Hawley clears the US House 1929-05
AssetHistory saysAbnormal (20d · 5d)HitnConfidencevs cascade
NVDA NVDASHORT-2.5% · 5d -2.2%73%23 0.34✓ matches cascade
ETH ETHSHORT-7.3% · 5d -9.5%70%19 0.34✓ matches cascade
Volatility VIXSHORT-1.7% · 5d -0.3%67%25 0.30·
KWEB KWEBSHORT-2.5% · 5d -2.4%65%23 0.27✓ matches cascade
SOL SOLSHORT-14.2% · 5d -19.8%67%13 0.24✓ matches cascade
QCOM QCOMSHORT-3.8% · 5d -2.5%63%25 0.21✓ matches cascade
INTC INTCSHORT-2.6% · 5d -2.7%62%28 0.21✓ matches cascade
XCU XCUSHORT-0.7% · 5d -1.4%62%23 0.20✓ matches cascade
TRY TRYSHORT-0.8% · 5d -0.1%62%23 0.19✓ matches cascade
BABA BABASHORT-1.5% · 5d -3.7%60%23 0.18✓ matches cascade
MU MUSHORT-4.7% · 5d -3.5%60%28 0.17✓ matches cascade
CNY CNYSHORT-0.4% · 5d -0.3%58%23 0.16✓ matches cascade
AUD AUDSHORT-0.6% · 5d -0.5%60%23 0.16✓ matches cascade
GBPUSD GBPUSDLONG+0.2% · 5d -0.1% ↺ fades58%23 0.13⚠ differs

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.