What if FPI 'sell India, buy China' rotation pressures NIFTY?
A China-stimulus-driven re-rating triggers a tactical EM rotation out of expensive Indian equities into cheap Chinese ones; NIFTY underperforms and the rupee softens on outflows.
how we built this number — every step
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.
What it would mean
If this plays out, it is a mixed shock. A China-stimulus-driven re-rating triggers a tactical EM rotation out of expensive Indian equities into cheap Chinese ones; NIFTY underperforms and the rupee softens on outflows. The trigger decomposes into signed root‑shocks — EM currencies ▼ · China stimulus ▲ · Risk appetite ▼ — 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.
| Market | Class | Projected move | |
|---|---|---|---|
| 1 | Solana SOLon Hyperliquid 📈 chart | Crypto | ▼ -0.3% hist -17.7–+1.33% · other way -1.0% (n=12) |
| 2 | Freeport (copper) FCX 📈 chart | Equity | ▲ +0.4% hist -3.25–+1.42% · other way +1.0% (n=12) |
| 3 | Turkish lira TRY 📈 chart | FX | ▼ -0.3% hist -0.38–-0.01% · other way -0.25% (n=12) |
| 4 | Copper XCUon Hyperliquid 📈 chart | Commodity | ▲ +0.3% hist -0.14–+0.2% · other way +2.36% (n=12) |
| 5 | Hyperliquid (HYPE) HYPEon Hyperliquid | Crypto | ▼ -0.3% model prior · unmeasured |
| 6 | Indian rupee INR 📈 chart | FX | ▼ -0.2% hist -0.24–-0.04% · other way -0.09% (n=12) |
| 7 | MicroStrategy MSTRon Hyperliquid 📈 chart | Equity | ▼ -0.3% hist -1.64–+0.59% · other way +24.57% (n=12) |
| 8 | Ether ETHon Hyperliquid 📈 chart | Crypto | ▼ -0.2% hist -12.33–+1.61% · other way +4.71% (n=12) |
| 9 | China internet KWEBon Hyperliquid 📈 chart | Equity | ▲ +0.3% hist -1.67–+0.58% · other way -0.28% (n=12) |
| 10 | Nasdaq 100 NDXon Hyperliquid 📈 chart | Index | ▼ -0.2% hist -1.26–+0.29% · other way -0.29% (n=12) |
| 11 | Alibaba BABAon Hyperliquid 📈 chart | Equity | ▲ +0.3% hist -0.62–+1.59% · other way -2.98% (n=12) |
| 12 | Aussie dollar AUD 📈 chart | FX | ▲ +0.2% hist +0.04–+0.13% · other way -0.91% (n=12) |
| 13 | Bitcoin BTCon Hyperliquid 📈 chart | Crypto | ▼ -0.2% hist -5.03–+1.59% · other way +5.56% (n=12) |
| 14 | Tech sector XLK 📈 chart | Equity | ▼ -0.1% hist -0.1–-0.03% · other way -0.38% (n=12) |
Probable recommendation
Historical precedent — what analogous events actually did
Across 40 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.
| Asset | History says | Abnormal (20d · 5d) | Hit | n | Confidence | vs cascade |
|---|---|---|---|---|---|---|
| SOL SOL | SHORT | -13.8% · 5d -14.4% | 80% | 31 | 0.43 | ✓ matches cascade |
| ETH ETH | SHORT | -10.0% · 5d -9.0% | 75% | 33 | 0.39 | ✓ matches cascade |
| KWEB KWEB | SHORT | -1.6% · 5d -1.0% | 64% | 36 | 0.27 | ⚠ differs |
| Gold XAU | LONG | +1.4% · 5d +0.5% | 64% | 36 | 0.22 | · |
| NDX NDX | SHORT | -1.0% · 5d -1.4% | 63% | 40 | 0.21 | ✓ matches cascade |
| XCU XCU | SHORT | -0.3% · 5d -1.1% | 62% | 36 | 0.18 | ⚠ differs |
| Bitcoin BTC | SHORT | -4.5% · 5d -4.3% | 62% | 36 | 0.17 | ✓ matches cascade |
| Volatility VIX | SHORT | -1.4% · 5d +0.6% ↺ fades | 58% | 38 | 0.15 | · |
| FCX FCX | SHORT | -3.2% · 5d -2.1% | 58% | 38 | 0.14 | ⚠ differs |
| High-yield credit HYG | SHORT | -0.1% · 5d +0.2% ↺ fades | 58% | 36 | 0.11 | · |
| INR INR | SHORT | -0.1% · 5d +0.1% ↺ fades | 56% | 36 | 0.09 | ✓ matches cascade |
| US dollar DXY | LONG | +0.0% · 5d -0.1% ↺ fades | 54% | 40 | 0.07 | · |
| MSTR MSTR | SHORT | -1.4% · 5d -5.5% | 52% | 36 | 0.04 | ✓ matches cascade |
| TRY TRY | SHORT | -0.2% · 5d +0.6% ↺ fades | 52% | 36 | 0.03 | ✓ matches cascade |