What if Tesla deliveries beat reignites the growth-reacceleration narrative?
A surprise return to delivery growth on new models and incentives beats lowered estimates, reviving Tesla's growth story and driving a sharp relief re-rating in TSLA.
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 risk-on shock. A surprise return to delivery growth on new models and incentives beats lowered estimates, reviving Tesla's growth story and driving a sharp relief re-rating in TSLA. The trigger decomposes into signed root‑shocks — Clean-energy abundance ▲ · Consumer spending ▲ · 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 | Energy sector XLEon Hyperliquid 📈 chart | Equity | ▼ -0.8% hist -1.18–+0.04% · other way -3.39% (n=8) |
| 2 | Solana SOLon Hyperliquid 📈 chart | Crypto | ▲ +0.7% hist -1.91–+4.79% · other way -1.67% (n=5) |
| 3 | MicroStrategy MSTRon Hyperliquid 📈 chart | Equity | ▲ +0.8% hist -6.16–+14.29% · other way +2.99% (n=8) |
| 4 | Hyperliquid (HYPE) HYPEon Hyperliquid | Crypto | ▲ +0.6% model prior · unmeasured |
| 5 | Brent crude BRENTon Hyperliquid 📈 chart | Commodity | ▼ -0.7% hist -0.68–+0.49% · other way -5.33% (n=8) |
| 6 | ExxonMobil XOM 📈 chart | Equity | ▼ -0.6% hist -1.04–+0.07% · other way -0.73% (n=12) |
| 7 | Nasdaq 100 NDXon Hyperliquid 📈 chart | Index | ▲ +0.6% hist +0.0–+0.78% · other way -0.58% (n=10) |
| 8 | Ether ETHon Hyperliquid 📈 chart | Crypto | ▲ +0.6% hist -0.63–+2.17% · other way -1.39% (n=6) |
| 9 | WTI crude CLon Hyperliquid 📈 chart | Commodity | ▼ -0.6% hist -1.12–+1.58% · other way -7.1% (n=8) |
| 10 | Bitcoin BTCon Hyperliquid 📈 chart | Crypto | ▲ +0.4% hist -2.44–+5.79% · other way -0.7% (n=7) |
| 11 | Volatility (VIX) VIXon Hyperliquid 📈 chart | Vol | ▼ -0.4% hist -3.17–+0.86% · other way +4.24% (n=9) |
| 12 | Tech sector XLK 📈 chart | Equity | ▲ +0.4% hist -0.06–+0.62% · other way +0.46% (n=8) |
| 13 | S&P 500 SPXon Hyperliquid 📈 chart | Index | ▲ +0.3% hist -0.21–+1.47% · other way -3.06% (n=12) |
| 14 | United Airlines UAL 📈 chart | Equity | ▲ +0.4% hist -0.14–+0.34% · other way +21.46% (n=8) |
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 |
|---|---|---|---|---|---|---|
| SPX SPX | LONG | +1.1% · 5d +0.4% | 68% | 40 | 0.35 | ✓ matches cascade |
| XOM XOM | SHORT | -0.7% · 5d -1.6% | 61% | 40 | 0.22 | ✓ matches cascade |
| High-yield credit HYG | SHORT | -0.5% · 5d -0.2% | 64% | 39 | 0.21 | ⚠ differs |
| Volatility VIX | SHORT | -2.7% · 5d -5.5% | 61% | 40 | 0.19 | ✓ matches cascade |
| TSM TSM | LONG | +1.5% · 5d -1.1% ↺ fades | 62% | 39 | 0.19 | ✓ matches cascade |
| SMH SMH | LONG | +1.2% · 5d -0.3% ↺ fades | 60% | 39 | 0.16 | ✓ matches cascade |
| AVGO AVGO | LONG | +0.6% · 5d -1.0% ↺ fades | 60% | 39 | 0.16 | ✓ matches cascade |
| AMD AMD | SHORT | -1.2% · 5d -2.4% | 59% | 40 | 0.14 | ⚠ differs |
| MRVL MRVL | LONG | +1.0% · 5d -1.1% ↺ fades | 60% | 39 | 0.14 | ✓ matches cascade |
| 10y yield DGS10 | LONG | +6bp · 5d +2bp | 59% | 40 | 0.14 | · |
| XLE XLE | SHORT | -0.7% · 5d -1.7% | 57% | 39 | 0.13 | ✓ matches cascade |
| CVX CVX | SHORT | -1.0% · 5d -1.6% | 57% | 40 | 0.12 | ✓ matches cascade |
| US dollar DXY | SHORT | -0.1% · 5d -0.1% | 57% | 40 | 0.11 | · |
| NDX NDX | LONG | +0.4% · 5d -0.6% ↺ fades | 57% | 40 | 0.10 | ✓ matches cascade |