🛢 Energy & Commodities risk-off · 6–18 months
A what‑if from the future

What if South Africa load-shedding returns to Stage 6 on Eskom breakdowns?

A fresh wave of Eskom unit breakdowns pushes South Africa back to Stage 6 load-shedding, throttling mining and manufacturing output and weighing on the rand and platinum-group-metals supply.

13%
our model probability
over 6–18 months
prediction markets — wisdom of the crowd
loading live odds…
Empirically anchored 13% · 90% range 4–22% · 40 analogues · measured class energy 89% in 18 mo · 3% held back for the unknown
how we built this number — every step
Measured class rate — energy ≈1.4869/yr → 89% in 18 mo89%
Analyst prior · editorial share 13% of the class12%
Pooled · weight 87%13%
Crowd — no liquid market
Reserve 3% · no extremizing (×1.0)13%
Published13%

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. A fresh wave of Eskom unit breakdowns pushes South Africa back to Stage 6 load-shedding, throttling mining and manufacturing output and weighing on the rand and platinum-group-metals supply. The trigger decomposes into signed root‑shocks — EM currencies ▼ · Silver ▲ · Financial conditions ▲ · 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.

MarketClassProjected move
1Solana SOLon Hyperliquid 📈 chartCrypto▼ -0.6%
hist -2.45–+0.81% · other way -0.93% (n=11)
2Ether ETHon Hyperliquid 📈 chartCrypto▼ -0.5%
hist -2.22–+0.92% · other way +5.63% (n=11)
3Hyperliquid (HYPE) HYPEon HyperliquidCrypto▼ -0.5%
model prior · unmeasured
4MicroStrategy MSTRon Hyperliquid 📈 chartEquity▼ -0.4%
hist -3.22–+0.91% · other way +26.94% (n=12)
5Turkish lira TRY 📈 chartFX▼ -0.4%
hist -0.3–+0.08% · other way -0.16% (n=12)
6Nasdaq 100 NDXon Hyperliquid 📈 chartIndex▼ -0.3%
hist -0.92–+0.24% · other way -0.02% (n=12)
7Indian rupee INR 📈 chartFX▼ -0.3%
hist -0.25–-0.08% · other way -0.34% (n=12)
8Volatility (VIX) VIXon Hyperliquid 📈 chartVol▲ +0.3%
hist -2.07–+5.26% · other way -2.6% (n=12)
9Bitcoin BTCon Hyperliquid 📈 chartCrypto▼ -0.2%
hist -3.57–+0.79% · other way +6.02% (n=11)
10Tech sector XLK 📈 chartEquity▼ -0.2%
hist -0.21–+0.06% · other way -0.08% (n=12)
11Silver XAGon Hyperliquid 📈 chartCommodity▲ +0.2%
hist -1.51–+0.66% · other way +4.35% (n=12)
12Chinese yuan CNY 📈 chartFX▼ -0.2%
hist -0.2–-0.02% · other way -0.87% (n=12)
13High-yield credit HYG 📈 chartRate▼ -0.2%
hist -0.56–+0.09% · other way -0.25% (n=12)
14S&P 500 SPXon Hyperliquid 📈 chartIndex▼ -0.1%
hist -0.18–-0.01% · other way -0.69% (n=12)

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): Turkish lira -0.4% · Indian rupee -0.3% · Tech sector -0.2% · Chinese yuan -0.2% · High-yield credit -0.2%

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.

First Republic Bank seized and sold to JPMorgan 2023-05 Regional-bank panic deepens after Signature seizure 2023-03 PJM grid emergency during Winter Storm Elliott 2022-12 Germany agrees Uniper bailout 2022-07 Kaisa Group offshore default 2021-12 Texas grid failure during Winter Storm Uri 2021-02 California rolling blackouts during a record heatwave 2020-08 HYG record outflows in 2014 high-yield rout 2014-10 Mt. Gox collapse 2014-02 Mt. Gox halts withdrawals 2014-02 Cyprus deposit bail-in 2013-03 Spain requests EUR100bn bank bailout 2012-06 Bankia nationalised in Spain's banking crisis 2012-05 Portugal requests EU-IMF bailout 2011-04 Greece first EU/IMF bailout 2010-05 Greece requests EU/IMF bailout 2010-04 Anglo Irish Bank nationalisation 2009-01 Fannie Mae and Freddie Mac conservatorship 2008-09 IndyMac Bank seized by the Office of Thrift Supervision 2008-07 Northern Rock bank run 2007-09 American Home Mortgage bankruptcy 2007-08 Bear Stearns freezes redemptions on subprime hedge funds 2007-06 New Century Financial bankruptcy 2007-04 Northeast blackout cascading grid failure hits ~55 million 2003-08 Turkey lets the lira float 2001-02 California electricity crisis: rolling blackouts and state of emergency 2001-01 Mexico $50bn international rescue package 1995-01 Hong Kong Stock Exchange four-day closure after Black Monday 1987-10 Penn Square Bank failure 1982-07 Gold tops $4,000 and silver spikes past $50 in historic squeeze 2025-10 Israel strikes Iran — Operation Rising Lion 2025-06 Iberian Peninsula total blackout 2025-04 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 Tesla shares crater on DOGE political backlash and Europe sales collapse 2025-03 TSMC slumps as DeepSeek roils AI-chip demand assumptions 2025-02 DeepSeek shock crushes AI-power utilities Vistra and Constellation 2025-01 Russian gas transit through Ukraine ends 2025-01 Micron's weak FQ2 guidance sparks a sharp December selloff 2024-12 Henry Hub natural gas falls to an all-time inflation-adjusted low on record output 2024-11
AssetHistory saysAbnormal (20d · 5d)HitnConfidencevs cascade
Bitcoin BTCSHORT-3.0% · 5d -2.1%70%19 0.30✓ matches cascade
High-yield credit HYGSHORT-0.4% · 5d -0.0%64%33 0.23✓ matches cascade
COIN COINLONG+4.7% · 5d +1.1%62%16 0.19⚠ differs
MSTR MSTRSHORT-2.8% · 5d -2.9%60%37 0.17✓ matches cascade
XAG XAGSHORT-1.5% · 5d -0.4%59%37 0.15⚠ differs
Gold XAULONG+0.6% · 5d +0.1%57%37 0.13·
10y yield DGS10SHORT-11bp · 5d -4bp57%40 0.12·
SMH SMHLONG+1.1% · 5d -0.8% ↺ fades56%37 0.10⚠ differs
Volatility VIXLONG+4.9% · 5d +1.2%55%38 0.09✓ matches cascade
SOL SOLSHORT-2.0% · 5d -10.9%56%18 0.08✓ matches cascade
US dollar DXYLONG+0.3% · 5d +0.1%55%40 0.08·
TRY TRYLONG+0.2% · 5d +1.1%53%34 0.03⚠ differs
ETH ETHSHORT-1.9% · 5d -4.3%48%18 0.00✓ matches cascade
NDX NDXSHORT-0.7% · 5d -1.4%45%39 0.00✓ 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.