🧠 Technology & AI risk-on · 6–18 months
A what‑if from the future

What if a major state re-bans driverless heavy trucks?

A state re-banning AV heavy trucks refragments corridors and modestly supports consumer/labor demand — a mild risk-on for incumbents, mild drag on AV-silicon names. The Lehman/BNP analogues are mismatched; the apt rhyme is California's repeated AV-truck bills (2023-24) that stalled deployment without macro spillover. Trade is narrow: long incumbent truckload carriers, fade any AV-pure-play on the headline.

18%
our model probability
over 6–18 months
prediction markets — wisdom of the crowd
loading live odds…
Empirically anchored 18% · 90% range 3–32% · 40 analogues · measured class tech_ai_bull 35% in 18 mo · 3% held back for the unknown
how we built this number — every step
Measured class rate — tech_ai_bull ≈0.2842/yr → 35% in 18 mo35%
Analyst prior · editorial share 52% 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 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-on shock. Against the deregulation trend, a major state reverses course and re-bans driverless heavy trucks, refragmenting freight corridors into permitted versus prohibited zones. The trigger decomposes into signed root‑shocks — Job displacement ▼ · Financial conditions ▲ — 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
1Nasdaq 100 NDXon Hyperliquid 📈 chartIndex▲ +0.2%
hist -0.21–+0.28% · other way +0.03% (n=12)
2S&P 500 SPXon Hyperliquid 📈 chartIndex▲ +0.2%
hist -0.15–+0.22% · other way +0.29% (n=12)
3MicroStrategy MSTRon Hyperliquid 📈 chartEquity▲ +0.2%
hist -0.82–+0.4% · other way +23.19% (n=12)

Probable recommendation

If the scenario above plays out, the probable cross‑asset positioning → a scenario‑conditional read, not personalized investment advice
Short
For a common-man portfolio: A typical stock-heavy portfolio should benefit. Stay invested; you can lean modestly into the beneficiaries below.

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.

TSMC slumps as DeepSeek roils AI-chip demand assumptions 2025-02 Megacap AI-capex doubt selloff 2024-07 Nvidia AI-guidance blowout ignites the automation/AI capex wave 2023-05 First Republic Bank seized and sold to JPMorgan 2023-05 Regional-bank panic deepens after Signature seizure 2023-03 Kaisa Group offshore default 2021-12 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 Turkey lets the lira float 2001-02 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 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 Micron's weak FQ2 guidance sparks a sharp December selloff 2024-12 Marvell's Q3 FY2025 AI-silicon results drive a record surge 2024-12 TSMC's Q3 2024 blowout lifts shares on surging AI demand 2024-10 ASML bookings-miss crash 2024-10 Strong September 2024 jobs report reprices the Fed path 2024-10 October 2024 Iranian ballistic-missile attack on Israel 2024-10 Nvidia slips despite a Q2 FY2025 earnings beat 2024-08 Gold tops $2,500 for the first time on Fed rate-cut bets 2024-08 Nikkei 225 record single-day rebound 2024-08
AssetHistory saysAbnormal (20d · 5d)HitnConfidencevs cascade
Bitcoin BTCSHORT-3.6% · 5d -2.0%71%21 0.32·
High-yield credit HYGSHORT-0.4% · 5d -0.0%64%35 0.23·
Gold XAULONG+0.6% · 5d +0.3%58%37 0.15·
MSTR MSTRSHORT-0.8% · 5d -2.9%58%37 0.14⚠ differs
Volatility VIXLONG+4.2% · 5d +1.3%52%38 0.03·
US dollar DXYLONG+0.3% · 5d +0.1%52%40 0.03·
10y yield DGS10SHORT-10bp · 5d -5bp52%40 0.03·
NDX NDXSHORT-0.3% · 5d -1.6%47%39 0.00⚠ differs
SPX SPXSHORT-0.2% · 5d -0.0%38%40 0.00⚠ differs

Why this probability

Deregulation trend dominates 2026; a state re-banning AV trucks is contrarian but possible. 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.