HYPERLIQUID · HIP-3 PREDICTION MARKET · OUTCOME #314

Sweden

Primary · Yes
50.1¢
Counter · No
49.9¢

▸ Advanced metrics · M2M bundle

hyperliquid · pred-sweden-314 · fresh · feed 4s old
24h sparkline · 60 pts
realized vol (ann.)
38.09%
max drawdown
0.83%
sharpe
ulcer index
0.46%
RMS drawdown
pain index
0.32%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
0.83%
cond. drawdown
gain/pain
1.96
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
1.96
upside/downside
roll spread
3.8 bps
implied (price-only)
bars used
2000
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/hl-pred-sweden-314/bundle · venue execution: hyperliquid
LIVEPOLL0SRCFRESH3.8s--:--:-- UTC8NEXT8.0sUP0s--:--HIST0/30
▶ STREAMING·HYPERLIQUID·POLYMARKET·0 POLLS·SRC FRESH·UPTIME 0s·NEXT POLL 8.0s·CC0 OPEN DATA·HYPO.MARKETS·▶ STREAMING·HYPERLIQUID·POLYMARKET·0 POLLS·SRC FRESH·UPTIME 0s·NEXT POLL 8.0s·CC0 OPEN DATA·HYPO.MARKETS·
Yes mid · live
50.1¢
No mid · live
49.9¢
Yes · live 24h price
n=25 · μ=0.5038 · σ=0.0084 · range [0.4849, 0.5250] · R²=0.080 FALLING -1.66%σ NORMAL 1.67%LAST 0.50160.52500.51500.50500.49490.4849μ = 0.5038max 0.5250min 0.4849dataMA(5)OLS R²=0.08μ lineμ ± σ bandmaxminlive endpoint
25 bars · close 50.16¢ · 24h -1.66%
Probability split · live
Yes 50.1%No 49.9%YES50.1%50.08¢ · odds 1/2.00
Σ 100.00% · fair
Σ-sides total = 100.00% (tight rounding)
H(p) entropy = 1.000 / 1.00 bits (100%) · max uncertainty (~50/50)
Yes
50.1%50.1¢2.00× +0.00pp
No
49.9%49.9¢2.00× +0.00pp
primary vs counter implied %
Volume · per-hour contracts · live
n=25 · Σ=55,266 · μ=2210.6 · σ=3680.1 · CV=1.66BURSTY · concentratedcumulative energy ↗ · 50% by h=1703,2526,5039,75513,006μ = 221113,00650%h1h5h9h13h17h21h25#1 peak#2-3> μactivequietμ linecum energy
Σ 55266 · peak 13006
Live numerics · pulse on poll
LIVE NUMERICS8 metrics·POLL 0
snapshot age
3.8s
Yes mid
50.080¢
No mid
49.919¢
ΣΣ sides
100.00%
Σarb gap |1 − Σ|
0.00pp
Δ24h candles
25 bars
Δ24h close
50.16¢
Δ24h change
-1.66%

§1 · 24h time-series

Mid price · Yes (25 hourly observations)
n=25 · μ=0.5038 · σ=0.0084 · range [0.4849, 0.5250] · R²=0.080 FALLING -1.66%σ NORMAL 1.67%LAST 0.50160.52500.51500.50500.49490.4849μ = 0.5038max 0.5250min 0.4849dataMA(5)OLS R²=0.08μ lineμ ± σ bandmaxmin
range [48.49¢, 52.50¢] · span 4.01pp · MA(5) latest 49.87¢
Candlestick · open / high / low / close per hour
n=25 · up 19 · down 6 (76% up) · range [0.4849, 0.5250] · σ=0.0084 · CV=0.02 · bodyµ=54%BEARISH -1.66%CLOSE 0.5016 vs OPEN 0.5100 (-1.66%)&#9660; CLOSE 0.50160.52500.51500.50500.49490.4849μ close = 0.5038O0.510 H0.510 L0.510 C0.510 (+0.00%)O0.510 H0.510 L0.510 C0.510 (+0.00%)O0.499 H0.503 L0.499 C0.503 (+0.89%)O0.499 H0.503 L0.499 C0.503 (+0.89%)O0.503 H0.504 L0.503 C0.504 (+0.08%)O0.503 H0.504 L0.503 C0.504 (+0.08%)O0.504 H0.504 L0.504 C0.504 (+0.00%)O0.504 H0.504 L0.504 C0.504 (+0.00%)O0.504 H0.504 L0.503 C0.503 (-0.17%)O0.504 H0.504 L0.503 C0.503 (-0.17%)4.3%O0.503 H0.525 L0.503 C0.525 (+4.34%)O0.503 H0.525 L0.503 C0.525 (+4.34%)O0.503 H0.504 L0.503 C0.503 (+0.03%)O0.503 H0.504 L0.503 C0.503 (+0.03%)O0.503 H0.503 L0.503 C0.503 (+0.00%)O0.503 H0.503 L0.503 C0.503 (+0.00%)O0.499 H0.499 L0.485 C0.485 (-2.81%)O0.499 H0.499 L0.485 C0.485 (-2.81%)O0.502 H0.502 L0.502 C0.502 (+0.00%)O0.502 H0.502 L0.502 C0.502 (+0.00%)O0.502 H0.502 L0.502 C0.502 (+0.00%)O0.502 H0.502 L0.502 C0.502 (+0.00%)O0.502 H0.502 L0.502 C0.502 (-0.01%)O0.502 H0.502 L0.502 C0.502 (-0.01%)O0.518 H0.518 L0.518 C0.518 (+0.00%)O0.518 H0.518 L0.518 C0.518 (+0.00%)O0.518 H0.518 L0.518 C0.518 (+0.00%)O0.518 H0.518 L0.518 C0.518 (+0.00%)O0.518 H0.518 L0.518 C0.518 (+0.00%)O0.518 H0.518 L0.518 C0.518 (+0.00%)O0.500 H0.501 L0.500 C0.501 (+0.11%)O0.500 H0.501 L0.500 C0.501 (+0.11%)O0.501 H0.502 L0.500 C0.501 (+0.08%)O0.501 H0.502 L0.500 C0.501 (+0.08%)O0.502 H0.502 L0.496 C0.499 (-0.47%)O0.502 H0.502 L0.496 C0.499 (-0.47%)O0.510 H0.510 L0.499 C0.499 (-2.12%)O0.510 H0.510 L0.499 C0.499 (-2.12%)O0.499 H0.500 L0.499 C0.500 (+0.06%)O0.499 H0.500 L0.499 C0.500 (+0.06%)O0.500 H0.500 L0.490 C0.500 (+0.02%)O0.500 H0.500 L0.490 C0.500 (+0.02%)O0.495 H0.496 L0.490 C0.495 (-0.19%)O0.495 H0.496 L0.490 C0.495 (-0.19%)O0.495 H0.496 L0.495 C0.496 (+0.30%)O0.495 H0.496 L0.495 C0.496 (+0.30%)O0.496 H0.502 L0.496 C0.502 (+1.11%)O0.496 H0.502 L0.496 C0.502 (+1.11%)O0.502 H0.502 L0.502 C0.502 (+0.00%)O0.502 H0.502 L0.502 C0.502 (+0.00%)#1#5#9#13#17#21#25up bar (C≥O)down bar (C<O)MA(5) closeμ closedoji (~no body)biggest body
25 bars · last close 50.16¢
Hourly traded contracts
n=25 · Σ=55,266 · μ=2210.6 · σ=3680.1 · CV=1.66BURSTY · concentratedcumulative energy &nearr; · 50% by h=1703,2526,5039,75513,006μ = 22110 · 0.0% peak0 · 0.0% peak42 · 0.3% peak42 · 0.3% peak99 · 0.8% peak99 · 0.8% peak0 · 0.0% peak0 · 0.0% peak2,186 · 16.8% peak2,186 · 16.8% peak2,824 · 21.7% peak2,824 · 21.7% peak8,120 · 62.4% peak8,120 · 62.4% peak2,172 · 16.7% peak2,172 · 16.7% peak980 · 7.5% peak980 · 7.5% peak100 · 0.8% peak100 · 0.8% peak0 · 0.0% peak0 · 0.0% peak65 · 0.5% peak65 · 0.5% peak200 · 1.5% peak200 · 1.5% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak0 · 0.0% peak1,370 · 10.5% peak1,370 · 10.5% peak12,626 · 97.1% peak12,626 · 97.1% peak13,00613,006 · 100.0% peak13,006 · 100.0% peak809 · 6.2% peak809 · 6.2% peak3,042 · 23.4% peak3,042 · 23.4% peak1,223 · 9.4% peak1,223 · 9.4% peak1,326 · 10.2% peak1,326 · 10.2% peak368 · 2.8% peak368 · 2.8% peak4,348 · 33.4% peak4,348 · 33.4% peak360 · 2.8% peak360 · 2.8% peak50%#1#5#9#13#17#21#25#1 peak#2-3> μactivequietμ linecum energy
Σ vol = 55266 · peak 13006 · mean 2210.6

§2 · Distribution of one-bar increments Δp = pₜ − pₜ₋₁

Histogram of Δp
n=24 · 12 bins · μ=0.0002 · σ=0.0091 · skew=-0.16 (symmetric) · kurt=0.66 (mesokurtic)1296301-2.02ppbin -2.02pp · n=1 · 8.3% peakbin -2.02pp · n=1 · 8.3% peak2-1.66ppbin -1.66pp · n=2 · 16.7% peakbin -1.66pp · n=2 · 16.7% peak-1.29pp-0.93pp2-0.57ppbin -0.57pp · n=2 · 16.7% peakbin -0.57pp · n=2 · 16.7% peak3-0.20ppbin -0.20pp · n=3 · 25.0% peakbin -0.20pp · n=3 · 25.0% peak120.16ppbin 0.16pp · n=12 · 100.0% peakbin 0.16pp · n=12 · 100.0% peak10.52ppbin 0.52pp · n=1 · 8.3% peakbin 0.52pp · n=1 · 8.3% peak0.89pp1.25pp21.61ppbin 1.61pp · n=2 · 16.7% peakbin 1.61pp · n=2 · 16.7% peak11.98ppbin 1.98pp · n=1 · 8.3% peakbin 1.98pp · n=1 · 8.3% peakμΔ < 0 · loss barsΔ ≈ 0 · flatΔ > 0 · gain barsN(μ,σ²) referenceμ line · ±σ band shaded
n=24 · positive 11 · negative 9
Q-Q plot · standardised Δp vs N(0,1)
n=24 · skew=-0.00 · kurt=0.86 · near 8 / mid 16 / far 0 · OLS slope=0.94 intercept=-0.00MATCHES NORMAL · WELL-BEHAVEDUPPER TAIL NORMALLOWER TAIL NORMAL-3σ-3σ-2σ-2σ-1σ-1σ+0σ+0σ+1σ+1σ+2σ+2σ+3σ+3σsample ↓marginal: sample bars + theoretical N(0,1) curve →theoretical Φ⁻¹(p) →↑ sample z-quantile|Δ| < 0.3σ · on the line|Δ| < 1σ · moderate|Δ| ≥ 1σ · outliery = x refOLS fit
reference line = identity (perfect normality). Heavy upper-right tail = fat positive tail.

§3 · Sample moments (prices)

Descriptive statistics · 5-number summary · shape diagnostics
SAMPLE MOMENTS · N=25RIGHT-SKEWED (G₁=0.68)
μ MEAN50.38¢95% CI: [50.04¢, 50.71¢]
σ STD DEV0.84ppσ² = 0.712 · CV = 1.67%
med MEDIAN50.20¢Q₁ 49.98¢ · Q₃ 50.39¢
FIVE-NUMBER SUMMARY · BOX PLOT
min 48.49¢Q₁ 49.98¢med 50.20¢Q₃ 50.39¢max 52.50¢μ
SKEWNESS · G₁0.679right-skewed
−3−10+1+3
EXCESS KURTOSIS · G₂0.686mesokurtic · normal-like
−30+2+4+6
μ ↔ medianμ > med · right-tailed|μ−med| / σ = 0.20
σ × 1.349 ↔ IQRdiverges from normalratio = 2.80
range ↔ σwide tails (range > 4σ)range / σ = 4.75
μ = mean · σ = standard deviation · CV = coefficient of variation · skew (G₁): >0 right-tail · kurt (G₂, excess): >0 leptokurtic. 95% CI uses 1.96·SE around μ. σ × 1.349 ≈ IQR under normality.

§6 · Time-series structure

Regime & autocorrelation diagnostics
TIME-SERIES STRUCTUREREGIME: MEAN-REVERTING · ρ(1) -0.36 + ADF rejected
ρ(1) AUTOCORR-0.363within white-noise band
ρ(2) AUTOCORR+0.179lag-2 not significant
H · HURST EXPONENT0.779strongly persistent
OLS TREND · t-STAT-1.419fails 5% test
HURST EXPONENT [0, 1]
H = 0.779STRONGLY PERSISTENT
0
anti-persistent
0.45
mean-reverting
0.5
random walk
0.55
persistent
1
strongly trending
AUTOCORRELATION FUNCTION · ρ(k) for k=1..5
k=1-0.363k=2+0.179k=3-0.335k=4-0.023k=5+0.0430+1−1+0.410.41+ momentum (ρ > +0.41)− reversal (ρ < −0.41)noise (within band)±2/√n threshold
OLS TREND · t-STAT · [-5, +5]
−5 reject−1.960 retain H₀+1.96+5 reject
REGIME CLASSIFICATIONMEAN-REVERTING · ρ(1) -0.36 + ADF rejectedfrom Hurst + ρ(1) joint diagnosis
PREDICTABILITY · score 0.92very high · strong structure|ρ(1)| + 2·|H − 0.5| heuristic
TREND SIGNIFICANCENOT SIGNIFICANT (|t|=1.42)α=0.05 critical |t|=1.96 · α=0.01 |t|=2.58
ρ(k) = lag-k sample autocorrelation · H = R/S Hurst exponent · t = OLS-trend t-statistic. Significance bands at ±2/√n approximate the 95% white-noise envelope. α=0.05 critical |t|=1.96; α=0.01 |t|=2.58.

§7 · Microstructure

Market quality · two-sided pricing · activity
MICROSTRUCTURE · MARKET QUALITYPERFECT · ARB-FREE Σ=100.00%
OUTCOME ID#314
SLUGsweden-314
QUOTE TOKENUSDC
TWO-SIDED PRICING
PRIMARY · YES50.08¢implied prob 50.08% · decimal odds 2.00×
COUNTER · NO49.92¢implied prob 49.92% · decimal odds 2.00×
50.08¢
49.92¢
Σ-SIDES ARBITRAGE TEST
0%50%100% · target110%
Σ = 100.00% · |1 − Σ| = 0.000pp
24H ACTIVITY · LIQUIDITY
24H VOLUME55.27k contracts
MARKET QUALITYPERFECT · ARB-FREE Σ=100.00%|1−Σ| ≤ 0.5pp ⇒ fair · > 2pp ⇒ inefficient
PRICING SKEWBALANCED · ~50/50|primary − counter| = 0.002 · entropy 1.000 bits
LIQUIDITY DEPTHACTIVE100k+ deep · 10k+ active · 1k+ modest · 100+ thin
Σ-sides = primary + counter implied probabilities. Perfect arb-free Σ = 100%. |1−Σ| > 2pp suggests synthetic outright arbitrage.

§8 · Position sizing & edge analysis

Yes vs No · Kelly · entropy · arbitrage
FAIR MARKET · no edge
Yes 50.1%No 49.9%YES50.1%H = 1.000 / 1.00 bits
Probability scale (Yes)
0%25%50%
fair
75%100%
Implied decimal odds
Yes2.00×(50¢)No2.00×(50¢)
Kelly bet-size (% of bankroll) K* = 0.00%
K* full
0.00%
½K half
0.00%
¼K quarter
0.00%
Entropy H(p̂) = 1.000 bits (100% of max) · maximum uncertainty (~50/50)
0 (certain)0.250.50.751.00 (max)
Σ-sides = 100.00% · |1 − Σ| = 0.00pp · tight cross-venue rounding
K* full = (b·p − q)/b where b = (1−p̂)/p̂ are the net odds implied by p̂. ½K and ¼K are industry-standard conservative fractions.

§9 · Resolution criteria

This outcome resolves to Yes if Sweden wins the Game.

§10 · Hourly return heatmap

24-hour signed Δp grid · green = up · red = down
HOURLY RETURN HEATMAP · n=24 bars · best 2.16% · worst -2.20% · typical |Δ| 0.56%MILD BEARISH -0.84%BEST+2.16%19hWORST-2.20%20hTYPICAL |Δ|0.56%mean absoluteCUMULATIVE-0.84%Σ signed ΔSTREAK↗ 3up-runASIA · 00-08 UTCμ -0.03% · Σ -0.28%EUROPE · 08-16 UTCμ -0.05% · Σ -0.43%US · 16-24 UTCμ -0.02% · Σ -0.14%CUMULATIVE Δ PATH · final -0.84%+1.50%-2.51%-0.66% · 15h-0.66% · 15h-0.66%15h0.04% · 16h0.04% · 16h0.04%16h0.00% · 17h0.00% · 17h·17h-0.04% · 18h-0.04% · 18h-0.04%18h2.16% · 19h2.16% · 19h2.16%19h★ BEST-2.20% · 20h-2.20% · 20h-2.20%20h▼ WORST0.00% · 21h0.00% · 21h0.00%21h-1.81% · 22h-1.81% · 22h-1.81%22h1.71% · 23h1.71% · 23h1.71%23h0.00% · 00h0.00% · 00h·00h-0.04% · 01h-0.04% · 01h-0.04%01h1.63% · 02h1.63% · 02h1.63%02h0.00% · 03h0.00% · 03h·03h0.00% · 04h0.00% · 04h·04h-1.72% · 05h-1.72% · 05h-1.72%05h0.04% · 06h0.04% · 06h0.04%06h-0.20% · 07h-0.20% · 07h-0.20%07h-0.01% · 08h-0.01% · 08h-0.01%08h0.05% · 09h0.05% · 09h0.05%09h0.01% · 10h0.01% · 10h0.01%10h-0.53% · 11h-0.53% · 11h-0.53%11h0.15% · 12h0.15% · 12h0.15%12h0.55% · 13h0.55% · 13h0.55%13h0.00% · 14h0.00% · 14h0.00%14hTIME PATTERNuniform across sessionsRUNSup max 3 · down max 2BREADTH46% up · 38% down · 17% flat
11 up bars · 9 down · best 2.16% · worst -2.20% · typical |Δ| 0.564%

§11 · Equity curve & underwater drawdown

Cumulative compounded return + running peak-to-trough
EQUITY & DRAWDOWN ANALYSIS · n=25 barsLOSS WITH MODERATE DD (-0.95%)FINAL-0.95%MAX DD-3.97%RECOVERYONGOING · 19 barsMAX RUN-UP+1.49%UNDERWATER23/25 (92%)STREAK↗ 3EQUITY CURVE · end 0.9905 · peak 1.0149 · range [0.9746, 1.0149]1.01490.9746break-even = 1★ PEAK 1.0149UNDERWATER DRAWDOWN · max -3.97% · moderate0%-3.97%▼ TROUGH -3.97%TOP DRAWDOWN PERIODS · 2 total#1 -3.97%bar 7-25 · 19 bars · ONGOING#2 -0.66%bar 2-5 · 4 bars · recoveredDD SEVERITYmoderate (max -3.97%)RECOVERYongoing · 19 barsTIME UNDER WATER92% of session · 23/25 bars
final equity 0.9905 (-0.95%) · max DD -3.97% · time-under-water 23/25 bars

§12 · Rolling-window statistics (w = 6 bars)

Rolling annualised Sharpe ratio · green positive · red negative
n=19 · +5 / −14 (26% positive) · μ=-7.75 · σ=26.32UNPROFITABLE STRATEGYLAST 10.58 (+0.70σ vs μ)59.3129.650.00-29.65-59.31μ = -7.75-7.79-7.79-0.50-0.50-18.91-18.91-1.58-1.58-1.20-1.20-25.58-25.5817.9617.9617.9317.9359.3159.31-1.81-1.81-1.19-1.19-3.46-3.46-42.28-42.28-40.99-40.99-40.66-40.66-43.63-43.63-33.51-33.5110.0310.0310.5810.58v > 0 · positivev < 0 · negativeμ mean lineμ ± σ bandlatest bar (outlined)
latest 10.583 · range [-43.63, 59.31] · μ -7.751 · positive Sharpe = excess-return-per-risk earned by buying-and-holding through this window
Rolling annualised volatility (%)
n=19 · μ=94.6896 · σ=46.8563 · range [21.0824, 165.8633] · R²=0.848 FALLING -75.43%σ EXTREME 49.48%LAST 32.2809165.8633129.668193.472857.277621.0824μ = 94.6896max 165.8633min 21.0824dataMA(3)OLS R²=0.85μ lineμ ± σ bandmaxmin
latest 32.28% · range [21.08%, 165.86%] · μ 94.69% · σ̂ scaled to annualised (×√8760)
Rolling lag-1 autocorrelation ρ(1)
n=19 · +1 / −18 (5% positive) · μ=-0.278 · σ=0.198MEAN-REVERSIONLAST -0.015 (+1.33σ vs μ)0.5100.2550.000-0.255-0.510μ = -0.278-0.470-0.470-0.510-0.510-0.409-0.409-0.510-0.510-0.504-0.504-0.325-0.325-0.376-0.376-0.476-0.476-0.330-0.330-0.006-0.006-0.025-0.025-0.026-0.026-0.317-0.317-0.307-0.307-0.084-0.084-0.154-0.154-0.450-0.4500.0130.013-0.015-0.015v > 0 · positivev < 0 · negativeμ mean lineμ ± σ bandlatest bar (outlined)
latest -0.015 · |ρ| > 0.3 ⇒ regime with persistence (ρ > 0) or reversal (ρ < 0) · |ρ| ≤ 0.1 = consistent with random walk

§13 · Hypothesis tests (α = 0.05)

Formal inference at 5% significance
2 of 6 REJECT · mixed evidence2 reject·4 pass·α = 0.05
𝒩

Jarque-Bera

FAIL TO REJECTns

H₀: Δp ~ Normal(μ, σ²)

STATISTIC
1.8678
p-VALUE (log scale)
0.3930
α
10⁻⁴10⁻³10⁻²10⁻¹1
p ≥ α · null retainednormality not rejected
ρ

Ljung-Box(h=5)

FAIL TO REJECTns

H₀: No serial autocorrelation up to lag 5

STATISTIC
7.9022
p-VALUE (log scale)
0.1604
α
10⁻⁴10⁻³10⁻²10⁻¹1
p ≥ α · null retainedconsistent with white noise
Ψ

Dickey-Fuller (τ_μ)

REJECT H₀*

H₀: p has a unit root (non-stationary)

STATISTIC
-3.3593
p-VALUE (log scale)
0.0134
α
10⁻⁴10⁻³10⁻²10⁻¹1
p < α · rejection zonestationary · mean-reverting (crit ≈ -2.86)
±

Wald-Wolfowitz runs

REJECT H₀*

H₀: Sign sequence of Δ is random

STATISTIC
2.3683
p-VALUE (log scale)
0.0179
α
10⁻⁴10⁻³10⁻²10⁻¹1
p < α · rejection zonenon-random sign pattern (16 runs)
χ

KPSS (μ stationarity)

FAIL TO REJECTns

H₀: p IS level-stationary

STATISTIC
0.1790
p-VALUE (log scale)
0.3934
α
10⁻⁴10⁻³10⁻²10⁻¹1
p ≥ α · null retainedstationary not rejected (crit 0.463)
χ

Variance ratio q=3

FAIL TO REJECTns

H₀: Δp is a random walk · VR = 1

STATISTIC
-1.0597
p-VALUE (log scale)
0.2893
α
10⁻⁴10⁻³10⁻²10⁻¹1
p ≥ α · null retainedVR 0.678 ≈ 1 (RW behaviour)
Each row states an explicit null H₀, the test statistic, an approximated p-value, and the decision. REJECT means evidence against H₀. KPSS complements ADF (rejecting both ⇒ ambiguous; rejecting one ⇒ clean verdict).

§14 · Spectral analysis (DFT periodogram)

Power spectrum of Δp · ‖X̂(k)‖²/n
n=12 bins · noise floor μ=9.54e-5 · top T=2.18h (27.2%) · top-3 cover 59.6%2 SIGNIFICANT CYCLEScumulative energy ↗ (2 bins above 2× noise)3.1e-42.3e-41.6e-47.8e-50.0e+0μ noise floor2× noise (significance)period 24.0 · power 3.43e-6 · 0.3% energyperiod 24.0 · power 3.43e-6 · 0.3% energyperiod 12.0 · power 4.16e-5 · 3.6% energyperiod 12.0 · power 4.16e-5 · 3.6% energyperiod 8.0 · power 1.17e-4 · 10.2% energyperiod 8.0 · power 1.17e-4 · 10.2% energyperiod 6.0 · power 8.97e-5 · 7.8% energyperiod 6.0 · power 8.97e-5 · 7.8% energyperiod 4.8 · power 7.92e-5 · 6.9% energyperiod 4.8 · power 7.92e-5 · 6.9% energyperiod 4.0 · power 7.01e-5 · 6.1% energyperiod 4.0 · power 7.01e-5 · 6.1% energyperiod 3.4 · power 8.67e-5 · 7.6% energyperiod 3.4 · power 8.67e-5 · 7.6% energyperiod 3.0 · power 1.06e-5 · 0.9% energyperiod 3.0 · power 1.06e-5 · 0.9% energyperiod 2.7 · power 3.00e-5 · 2.6% energyperiod 2.7 · power 3.00e-5 · 2.6% energyperiod 2.4 · power 2.54e-4 · 22.2% energyperiod 2.4 · power 2.54e-4 · 22.2% energyperiod 2.2 · power 3.11e-4 · 27.2% energyperiod 2.2 · power 3.11e-4 · 27.2% energyperiod 2.0 · power 5.14e-5 · 4.5% energyperiod 2.0 · power 5.14e-5 · 4.5% energy50% by T=2.4h#1 dominantT=2.18h#2T=2.40h#3T=8.00hT=2hT=3hT=4hT=6hT=8hT=12hT=16hT=24h← shorter cycle (high freq · Nyquist=½) · period T (bars per cycle) · longer cycle (low freq · 1/n) →#1 dominant#2 peak#3 peak> 2× noisenoiseμ floor2μ sig.cum energy
dominant period ≈ 2.18h (freq 0.458) · concentrates 27.2% of total energy · Σ|X̂|²/n = 1.145e-3

▸ Depth section using sovereign-store price series (5000 bars · effective 5257847 bars/year) — annualisation reflects native polling cadence, not upstream timeframes.

§15 · Honest position analytics

A binary-market analytics module framed in horizon time (days to resolution, not annualised). Estimators that need a model probability q as a first-class input (Kelly, KL divergence, Bayesian posterior, Mark-to-Market MC) only render when q is provided externally. Sweep an exploratory q at the interactive simulator →

§16 · Horizon returns

Returns · per bar / per day / per horizon
Horizon 7.0 d · σ/bar 0.036pp · expected |Δp| over horizon 0.46ppterminal variance p(1−p) = 0.2500 · n = 5000n = 5000
μ per bar
+0.000pp
average Δp · drift
σ per bar
0.036pp
one-bar volatility · logit-free
Per-day movedaily
0.17pp
σ × √24
Per-horizon move7d
0.46pp
σ × √168
Terminal variancebinary
0.2500
p(1−p) at resolution
Current pricep
50.1¢
latest snapshot
Note: annualised Sharpe/Sortino are omitted — they are not meaningful for a bounded fixed-horizon binary contract that snaps to {0, 1} at resolution.
Annualised metrics are intentionally omitted — they don't apply to bounded probability series that resolve at a fixed date.

§17 · Tail risk

VaR · ES · max drawdown
VaR₉₅ 0.06pp · ES₉₅ 0.07pp · method parametric · drift-correcteddrift +0.000pp/bar · quantised: yes · median step 0.00pp · unique ratio 0.03n = 5000
VaR 95%
0.06pp
1.645·σ (parametric) of Δp
ES 95%
0.07pp
mean of the tail
Max drawdown
2.8pp
peak 50.5¢ → trough 49.1¢
Median step
0.00pp
price bucket granularity
Price series is bucketed (cent grid). Empirical quantiles collapse to grid points — parametric N(0, σ²) used instead.
Empirical quantiles unless the price series is bucketed (PM cent grid), in which case parametric N(0, σ²) is used to avoid grid collapse.

§18 · Odds conversion

Odds conversion · every dialect a bettor thinks in
Implied probabilityP
50.1%
= price
Decimal oddsEU
1.997
total return per $1
AmericanUS
-100
risk $100 to win $100
FractionalUK
1.00 / 1
profit per $1 risked
Profit per $100stake
+$99.68
clean dollar framing
-1000-5000+500+1000020406080100you · 50.1%implied probability (%)American odds
underdog (+)favorite (-)your price
Price → implied probability → decimal odds → American moneyline → fractional. Five views of the same number, plus the moneyline curve.

§19 · Binary entropy

Binary entropy · uncertainty as bits of information
Market entropyH(p)
1.000 bit
max 1.0 at p = 0.5
Your entropyH(q)
1.000 bit
Δ +0.000 bit vs market
Surprise · YES−log₂ p
1.00 bit
self-information
Surprise · NO−log₂(1−p)
1.00 bit
self-information
0.000.260.530.791.050.00.20.40.60.81.0marketmodelprobabilityH (bits)
Market entropy only — model entropy requires an external q.

§20 · Model-dependent surfaces

§ Edge / Kelly / KL · no model probability provided

External model required

The position-economics, Kelly, KL-divergence, Bayesian and Monte-Carlo surfaces require a model probability q as input — a number independent of the market price p.

The previous build defaulted q to a tape-momentum heuristic derived from p; that produces apparent edge that is structurally guaranteed to be small and is not a useful skill signal. The auto-derived path has been removed.

To explore these surfaces with a hypothetical q, open the interactive simulator and drag the MODEL P(YES) slider. To wire a real model, POST to the NOSTRADAMUS hook (TBD) or pass ?q=… on the simulator URL.

§∞ · Provenance & attestation

Snapshot fetched
2026-06-14 14:50:42 UTC
Snapshot age
3.8s
Page rendered
2026-06-14 14:50:47 UTC
History points
25 closes · 25 counter-side closes
Storage policy
no persistence — fetched on every request
SHA-256 attestation
4ac8607d086d4cb6d15d647a00ad09ddb6818cf8c3fd493f48096f15e67163df · deterministic hash of source snapshot
Open data licence
CC0 / public domain

§∞-2 · Related markets · explore more

Also see: /arb opportunities · RSS feed

Risk metrics

sovereign store · 5,000 barsperiods/year ≈ 5.26M
Realized vol (annualised)
163.34%
σ per bar = 0.000712
Mean return (annualised)
457.78%
μ per bar = 0.000001
Sharpe (rf=0)
2.80
annualised; risk-free assumed zero
Max drawdown
2.75%
peak 0.51 → trough 0.49 over 2750 bars

/api/asset/hl-pred-sweden-314/risk · same metrics, JSON