🛢 Energy & Commodities risk-off · 0–6 months
A what‑if from the future

What if a South African blackout shuts the platinum mines?

An Eskom grid collapse idling Rustenburg shafts chokes ~70% of mined platinum and the bulk of rhodium — the clean move is a PGM supply squeeze (platinum/rhodium up hard), with the broad VIX/Nasdaq risk-off in the cascade overstated for a localized metals event. Rhymes with the 2008 South African load-shedding that spiked platinum to its record and the 2014 Rustenburg strikes. Forward angle: thrifting and EV substitution cap the auto-catalyst pull versus 2008, so the deficit bites jewelry/industrial inventory first.

19%
our model probability
over 0–6 months
prediction markets — wisdom of the crowd
loading live odds…
Empirically anchored 19% · 90% range 7–32% · 40 analogues · measured class growth 61% in 6 mo · 3% held back for the unknown
how we built this number — every step
Measured class rate — growth ≈1.8868/yr → 61% in 6 mo61%
Analyst prior · editorial share 33% of the class20%
Pooled · weight 87%20%
Crowd — no liquid market
Reserve 3% · no extremizing (×1.0)20%
Published19%

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 risk-off shock. Eskom grid collapse forces simultaneous shutdown of Rustenburg PGM shafts, choking platinum and rhodium supply for months. The trigger decomposes into signed root‑shocks — Climate/crop supply ▲ · Industrial demand ▲ · 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▲ +1.9%
hist -0.78–+6.0% · other way -6.78% (n=11)
2Wheat WHEATon Hyperliquid 📈 chartCommodity▲ +0.6%
hist -2.53–+1.7% · other way -0.55% (n=11)
3Nasdaq 100 NDXon Hyperliquid 📈 chartIndex▼ -0.6%
hist -0.45–+0.01% · other way +1.81% (n=11)
4Corn CORNon Hyperliquid 📈 chartCommodity▲ +0.6%
hist -0.49–+0.65% · other way +0.16% (n=11)
5Freeport (copper) FCX 📈 chartEquity▲ +0.4%
hist -5.86–+1.47% · other way +8.32% (n=11)
6Semiconductors SMHon Hyperliquid 📈 chartEquity▼ -0.4%
hist -0.27–-0.12% · other way +2.75% (n=11)
7Nvidia NVDAon Hyperliquid 📈 chartEquity▼ -0.3%
hist -0.24–+0.04% · other way +10.49% (n=11)
8AMD AMDon Hyperliquid 📈 chartEquity▼ -0.3%
hist -1.01–+0.21% · other way +7.06% (n=11)
9Broadcom AVGOon Hyperliquid 📈 chartEquity▼ -0.3%
hist -1.02–+1.74% · other way +2.05% (n=9)
10Micron MUon Hyperliquid 📈 chartEquity▼ -0.3%
hist -4.87–+1.77% · other way +7.93% (n=11)
11TSMC TSMon Hyperliquid 📈 chartEquity▼ -0.3%
hist -3.02–+0.86% · other way +4.87% (n=11)
12Marvell MRVLon Hyperliquid 📈 chartEquity▼ -0.3%
hist -1.45–+2.46% · other way +12.35% (n=11)
13S&P 500 SPXon Hyperliquid 📈 chartIndex▼ -0.3%
hist -0.33–-0.05% · other way +1.0% (n=12)
14Tech sector XLK 📈 chartEquity▼ -0.4%
hist -0.33–+0.59% · other way +2.57% (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): Freeport (copper) +0.4% · Tech sector -0.4%

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.

Gold tops $3,000 for the first time amid tariff and rate-cut fears 2025-03 North Korea sixth nuclear test 2017-09 North Korea 'fire and fury' nuclear scare 2017-08 Egyptian revolution / Mubarak uprising 2011-01 Soviet August coup attempt against Gorbachev 1991-08 Chernobyl disaster 1986-04 Gold peaks at $850 1980-01 Iran hostage crisis / US freezes Iranian assets 1979-11 Gold tops $4,000 and silver spikes past $50 in historic squeeze 2025-10 Israel strikes Iran — Operation Rising Lion 2025-06 China retaliates to Liberation Day: 34% tariffs + rare-earth controls 2025-04 October 2024 Iranian ballistic-missile attack on Israel 2024-10 Gold tops $2,500 for the first time on Fed rate-cut bets 2024-08 Niger coup d'etat 2023-07 Wagner Group mutiny against the Kremlin 2023-06 Tin hits nominal record on LME above $48,000/t 2022-03 Russia invasion sends wheat to record high 2022-03 Burkina Faso coup d'etat 2022-01 Mali coup d'etat 2020-08 Gold closes above $2,000/oz for the first time 2020-08 Saudi-Russia oil price war 2020-03 Chinese yuan breaks 7 per dollar; US names China manipulator 2019-08 IPBES warns ~1 million species face extinction 2019-05 Bitcoin Cash hash war capitulation 2018-11 China retaliates: $50B tariff list incl. soybeans 2018-04 OPEC abandons output defense, opting for market share vs US shale 2014-11 Gold futures velocity-logic flash crash 2014-01 Gold all-time peak of $1,921/oz 2011-09 2008 global rice / food price crisis peak 2008-04 2008 global rice crisis: Thai benchmark tops $1,000/ton 2008-04 US airline stocks plunge ~40% on first trading day after 9/11 2001-09 Hong Kong defends the peg with sky-high HIBOR 1997-10 Tiananmen Square crackdown 1989-06 1986 oil price collapse 1986-02 Reagan assassination attempt 1981-03 Silver Thursday 1980-03 Carter grain embargo on the USSR 1980-01 Soviet invasion of Afghanistan 1979-12 Volcker 'Saturday Night Special' 1979-10 Three Mile Island partial meltdown 1979-03
AssetHistory saysAbnormal (20d · 5d)HitnConfidencevs cascade
XCU XCUSHORT-3.0% · 5d -1.2%72%27 0.38⚠ differs
Volatility VIXLONG+4.5% · 5d +4.0%67%29 0.30✓ matches cascade
FCX FCXSHORT-5.2% · 5d -2.2%68%28 0.30⚠ differs
XLK XLKLONG+0.7% · 5d -0.5% ↺ fades64%27 0.21⚠ differs
TSM TSMSHORT-2.6% · 5d -2.8%62%28 0.18✓ matches cascade
AMD AMDSHORT-0.8% · 5d -0.9%61%34 0.17✓ matches cascade
10y yield DGS10LONG+10bp · 5d +5bp58%40 0.16·
MU MUSHORT-4.4% · 5d -2.3%57%32 0.12✓ matches cascade
High-yield credit HYGSHORT-0.6% · 5d -0.2%57%26 0.12·
US dollar DXYLONG+0.2% · 5d +0.3%56%40 0.10·
NVDA NVDALONG+0.2% · 5d -3.7% ↺ fades55%27 0.07⚠ differs
QCOM QCOMSHORT-1.7% · 5d -1.6%55%28 0.07✓ matches cascade
Gold XAUSHORT-0.3% · 5d -0.9%53%27 0.06⚠ differs
NG NGSHORT-0.5% · 5d -1.8%53%27 0.05⚠ differs

Why this probability

Eskom load-shedding recurs, but a months-long simultaneous PGM-shaft halt is uncommon. 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.