🏛 Central Banks & Macro risk-off · 1–3 years
A what‑if from the future

What if mass strikes and unrest paralyse a major economy?

Mass unrest/general strikes paralyzing a major economy is a domestic risk-off: VIX up, Nasdaq/S&P and crypto-beta (SOL/HYPE/ETH) lower, spreads wider, risk-parity deleveraging amplifying. Rhymes with France's 2023 pension-reform strikes and the 2018-19 yellow-vest episodes - localized growth/activity hits that pressured the home equity index and currency more than global beta. Transmission runs through the affected country's exporters and its bond risk premium. Forward angle: if the strike hits a critical export (ports, refining, autos), the supply-chain spillover matters more than the equity gap.

18%
our model probability
over 1–3 years
prediction markets — wisdom of the crowd
loading live odds…
Empirically anchored 18% · 90% range 8–27% · 40 analogues · measured class sovereign 100% in 3 yr · 3% held back for the unknown
how we built this number — every step
Measured class rate — sovereign ≈4.7224/yr → 100% in 3 yr100%
Analyst prior · editorial share 18% of the class18%
Pooled · weight 87%18%
Crowd — no liquid market
Reserve 3% · no extremizing (×1.0)18%
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 1–3 years 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. Mass civil unrest and general strikes paralyze a major economy. The trigger decomposes into signed root‑shocks — Risk appetite ▼ · Geopolitical risk ▲ — 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
1Volatility (VIX) VIXon Hyperliquid 📈 chartVol▲ +4.2%
hist -1.26–+8.9% · other way -0.64% (n=12)
2Nasdaq 100 NDXon Hyperliquid 📈 chartIndex▼ -2.0%
hist -1.36–-0.54% · other way +0.12% (n=12)
3Tech sector XLK 📈 chartEquity▼ -1.3%
hist -0.92–+0.09% · other way +0.15% (n=12)
4MicroStrategy MSTRon Hyperliquid 📈 chartEquity▼ -1.3%
hist -4.47–+9.55% · other way +26.17% (n=12)
5Solana SOLon Hyperliquid 📈 chartCrypto▼ -1.1%
hist -2.07–+0.34% · other way -3.1% (n=11)
6S&P 500 SPXon Hyperliquid 📈 chartIndex▼ -1.1%
hist -1.68–+0.07% · other way -0.25% (n=12)
7Hyperliquid (HYPE) HYPEon HyperliquidCrypto▼ -0.9%
model prior · unmeasured
8Ether ETHon Hyperliquid 📈 chartCrypto▼ -0.8%
hist -9.62–+4.35% · other way +6.3% (n=11)
9Semiconductors SMHon Hyperliquid 📈 chartEquity▼ -0.9%
hist -0.58–-0.25% · other way +2.96% (n=12)
10Bitcoin BTCon Hyperliquid 📈 chartCrypto▼ -0.7%
hist -4.98–+1.61% · other way +6.5% (n=11)
11Nvidia NVDAon Hyperliquid 📈 chartEquity▼ -0.7%
hist -4.19–+0.83% · other way +4.16% (n=12)
12Gold XAUon Hyperliquid 📈 chartCommodity▲ +0.5%
hist -0.01–+0.39% · other way -0.6% (n=12)
13High-yield credit HYG 📈 chartRate▼ -0.6%
hist -0.61–-0.06% · other way -0.18% (n=12)
14Coinbase COINon Hyperliquid 📈 chartEquity▼ -0.5%
hist -7.34–+17.01% · other way +20.49% (n=11)

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): Tech sector -1.3% · High-yield credit -0.6% · Financials -0.3% · JPMorgan -0.3% · Lockheed +0.3% · Northrop +0.2%

Why we may diverge from history

Trust the cascade's MSTR/COIN shorts: the +16%/+11% analogues are BTC-structural-bull Mideast and 2025 tariff windows, not domestic-unrest reads — swamped channel; a general strike paralyzing a major economy is a liquidity-draining risk-off.

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.

Israel strikes Iran — Operation Rising Lion 2025-06 China retaliates to Liberation Day: 34% tariffs + rare-earth controls 2025-04 Gold tops $3,000 for the first time amid tariff and rate-cut fears 2025-03 October 2024 Iranian ballistic-missile attack on Israel 2024-10 Wagner Group mutiny against the Kremlin 2023-06 Three Arrows Capital liquidation order 2022-06 Kaisa Group offshore default 2021-12 Evergrande debt crisis - global selloff 2021-09 Saudi-Russia oil price war 2020-03 Chinese yuan breaks 7 per dollar; US names China manipulator 2019-08 Bitcoin Cash hash war capitulation 2018-11 India IL&FS default and NBFC crisis 2018-09 Italian populist bond rout 2018-05 North Korea sixth nuclear test 2017-09 North Korea 'fire and fury' nuclear scare 2017-08 Pravin Gordhan fired in midnight cabinet reshuffle 2017-03 OPEC abandons output defense, opting for market share vs US shale 2014-11 Cyprus deposit levy 2013-03 Italian 10-year yields top 7% 2011-11 Gold all-time peak of $1,921/oz 2011-09 US-downgrade Black Monday equity rout and VIX spike to 48 2011-08 Portugal requests EU-IMF bailout 2011-04 Egyptian revolution / Mubarak uprising 2011-01 Greece first EU/IMF bailout 2010-05 Greece requests EU/IMF bailout 2010-04 Uruguay 2002 bank holiday and debt crisis 2002-07 US airline stocks plunge ~40% on first trading day after 9/11 2001-09 Russia GKO default and ruble moratorium 1998-08 Hong Kong defends the peg with sky-high HIBOR 1997-10 Thai baht float 1997-07 Mexico $50bn international rescue package 1995-01 Mexican peso devaluation / Tequila Crisis 1994-12 Soviet August coup attempt against Gorbachev 1991-08 Tiananmen Square crackdown 1989-06 NYSE Rule 80B market-wide circuit breakers adopted 1988-10 1986 oil price collapse 1986-02 Reagan assassination attempt 1981-03 Gold peaks at $850 1980-01 Iran hostage crisis / US freezes Iranian assets 1979-11 JFK assassination 1963-11
AssetHistory saysAbnormal (20d · 5d)HitnConfidencevs cascade
COIN COINLONG+16.4% · 5d +0.2%88%8 0.65⚠ differs
ETH ETHSHORT-9.0% · 5d -10.8%69%13 0.28✓ matches cascade
INR INRSHORT-1.0% · 5d -0.1%64%25 0.27✓ matches cascade
10y yield DGS10SHORT-7bp · 5d -2bp64%39 0.26·
Bitcoin BTCSHORT-4.3% · 5d -5.2%65%17 0.24✓ matches cascade
NVDA NVDASHORT-3.4% · 5d -5.3%67%27 0.24✓ matches cascade
MU MUSHORT-4.0% · 5d -3.4%65%36 0.24✓ matches cascade
ASML ASMLSHORT-3.9% · 5d -3.7%64%30 0.23✓ matches cascade
TRY TRYSHORT-0.4% · 5d +1.0% ↺ fades64%25 0.22✓ matches cascade
XLF XLFSHORT-0.5% · 5d -0.5%63%27 0.21✓ matches cascade
AUD AUDSHORT-0.9% · 5d -0.1%60%25 0.18✓ matches cascade
High-yield credit HYGSHORT-0.3% · 5d -0.3%60%25 0.15✓ matches cascade
Volatility VIXLONG+6.3% · 5d +6.9%57%33 0.13✓ matches cascade
MSTR MSTRLONG+9.7% · 5d -2.0% ↺ fades57%28 0.12⚠ differs

Why this probability

General strikes paralyzing a major economy recur (France); polarization elevated, moderate over 1-3yr. 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.