Forecast Alpha
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CryptoPOLYMARKETNO TRADE

Will bitcoin hit $1m before GTA VI?

Market 49.5% against model 52.2%. Resolves in 34d 19h, data updated 7d ago.

Share on X
Market
49.5%
Modelsim
52.2%
Edge EVsim
--
Confidencesim
0.84
Risksim
15
Liquidity
84
Volume
$4,504,066

Why this is not actionable

The model can still be informative here, but one or more gates blocks a trade call.

1 gate
No edge after fees and slippage — the market price is fair within costs.

Decision layer

No-trade decision

The model may still be informative, but at least one gate blocks an action-style signal.

NO TRADE
Edge
--
blocked

Expected value after costs, not raw probability spread.

Confidence
0.84
clear

How much support the model sees across available inputs.

Liquidity
84
clear

Thin markets can erase apparent edge through spread and slippage.

Risk
15
clear

Resolution ambiguity, timing, and data quality pressure the decision.

Data
77/100
clear

usable feature coverage.

Top blocking reasons
No edge after fees and slippage — the market price is fair within costs.

Why / why not trade

One decision layer for the market read.

This public box mirrors the internal diagnostic style without exposing execution controls: decision, probability gap, cost-adjusted edge, blocker, and next thing to monitor.

NO TRADE
Decision
No trade

no side selected

Model vs market
+2.7pt

52.2% model / 49.5% market

Edge after costs
--

fees, spread, slippage, risk

Top blocker
1 gate

No edge after fees and slippage — the market price is fair within costs.

Next watch condition

No edge after fees and slippage — the market price is fair within costs.

Read this market in three passes

1. Probability gap
+2.7pt

Model 52.2% vs market 49.5%.

2. Edge after costs
--

Raw disagreement is reduced by fees, spread, slippage, and risk controls.

3. Decision
NO TRADE

No trade

Why this read matters

The model may disagree with price, but the gates say the disagreement is not actionable right now.

Data quality
77/100
Open risksim
15
Liquidity
84
NO TRADE
Market
49.5%
Modelsim
52.2%
Edge (EV)sim
--
Confidencesim
0.84
Risk scoresim
15
Liquidity
84
Resolves in
34d 19h

Volume $4,504,066

Why the engine declines to trade this market

  • - No edge after fees and slippage — the market price is fair within costs.

Declining to trade is a feature: most markets are priced fairly within costs, and the risk gates run before any edge is considered.

Market-implied vs model probability

Market-impliedSOURCE: POLYMARKETModel estimateSIMULATEDModel above marketModel below market

Factor attribution

SimulatedGen v3 - V3 feature-model

The model estimates a 3-point higher probability than the market, primarily driven by btc/eth 7-day momentum.

Factor attribution table showing how each input shifted the model probability
FACTORSIGNALWEIGHTLOG-ODDS ΔDIRECTIONDESCRIPTION
Historical base rate50%0.018NeutralHistorical frequency for this kind of event — the prior before any market-specific evidence.
Cross-market divergence0.000.200.000NeutralLinked venue pricing the same event higher/lower (V2 scanner); 0 without an approved link.
7-day price momentum0.000.350.001Neutral7-day drift of the market's own implied probability — sustained moves carry information.
BTC/ETH 7-day momentum+0.640.20+0.128Bullish7-day BTC/ETH return z-score, tanh-squashed.
Rate surprise0.252-year Treasury yield reaction in the 48 hours after the most recent scheduled release — a proxy for how markets interpreted the data versus expectations.
Yield curve shift0.1530-day change in the 10-year minus 2-year Treasury spread. A flattening curve signals tightening expectations; steepening signals easing.
News signalsim0.000.250.000NeutralReliability-weighted mean of extracted news direction labels, past 14 days.
Crowd forecast0.20Calibration-weighted average of user probability estimates. Only applied when 5 or more weighted forecasters have submitted estimates.
Model probability52.7%Prior: 50% · Market: 49.5%
Confidence (λ)0.84Final: 52.2% = λ·model + (1−λ)·market
Confidence components: data quality 0.77 · factor agreement 0.89 · liquidity 0.84

Comparable eventsseeded prior 50% - 0 matches (min 8 for historical)

EventOutcomeRelevance
BTC all-time-high retests after >20% drawdowns (2017–2025)Reclaimed within 6 months in most bull regimesPrice-threshold markets depend heavily on prevailing regime.
Round-number threshold markets on Polymarket 2024–25Markets systematically overpriced near-miss thresholdsAnchoring bias inflates YES prices near salient levels.

Scenario treeEngine template

Threshold hit in first half o…p=23% · EV(YES) +51¢Threshold hit in second halfp=29% · EV(YES) +51¢Never reaches threshold in wi…p=48% · EV(YES) -50¢Milestone windowroot

Node probabilities are conditional on the parent; hover for cumulative path probability. Leaf EV is per $1 YES contract at the current price, before fees (fee-adjusted EVs in the table on the left).

PathPath prob.YES paysEV (YES, after costs)
Threshold hit in first half of window23.5%$1+47.6c
Threshold hit in second half28.7%$1+47.6c
Never reaches threshold in window47.8%$0-52.4c

Root-implied probability 52.2% reconciles with the model's 52.2% (±1pt invariant).

Why this mattersTemplate (no LLM key)

A 2.7% probability gap at a 49.5% price translates to -0.2% expected value per dollar of payout exposure after costs on the YES side. EV — not the raw probability gap — is the comparable number: the same gap is worth very different amounts at 50¢ and at 92¢.

What could make this wrongTemplate (no LLM key)

The model's edge depends on its inputs being right. Concretely: the base rate of 49.5% may not apply if this event differs structurally from its reference class; the crypto.btc_eth_momentum_7d factor could be noise rather than information at this horizon; and with confidence at 0.84, the model itself concedes meaningful estimation error. The risk engine also flags: No edge after fees and slippage — the market price is fair within costs.

  • - Risk score 15/100 — composite of liquidity, volatility, time-to-resolution, data quality and category risk.
  • - Factor agreement 0.89: factors broadly agree, but shared blind spots are possible.
  • - Data quality 0.77 (simulated input in MVP).
  • - Simulated model values — this brief demonstrates structure, not live research.

Description

This market will resolve to "Yes" if any Binance 1 minute candle for Bitcoin (BTCUSDT) has a final "High" price of $1,000,000 or higher before Grand Theft Auto VI is officially released in the US. Otherwise, this market will resolve to "No". If neither occurs by July 31, 2026, 11:59 PM ET, this market will resolve to 50-50. For the purposes of this market, "release" refers to the game becoming publicly available for purchase or download in the US. Early access, beta versions, other forms of pre-release availability, or leaks will not count as an official release. If the release is only for certain consoles (e.g. Xbox Series X/S) it will count. The resolution source for the release of GTA VI is official information from Rockstar Games or its parent company, Take-Two Interactive. The resolution source for Bitcoin is Binance, specifically the BTCUSDT "High" prices available at https://www.binance.com/en/trade/BTC_USDT, with the chart settings on "1m" for one-minute candles selected on the top bar. Please note that the outcome of this market depends solely on the price data from the Binance BTCUSDT trading pair. Prices from other exchanges, different trading pairs, or spot markets will not be considered for the resolution of this market.

Resolution criteria (verbatim, with analyzer flags)

ambiguity 8/100analyzed by heuristic

This market will resolve to "Yes" if any Binance 1 minute candle for Bitcoin (BTCUSDT) has a final "High" price of $1,000,000 or higher before Grand Theft Auto VI is officially released in the US. Otherwise, this market will resolve to "No". If neither occurs by July 31, 2026, 11:59 PM ET, this market will resolve to 50-50. For the purposes of this market, "release" refers to the game becoming publicly available for purchase or download in the US. Early access, beta versions, other forms of pre-release availability, or leaks will not count as an official release. If the release is only for certain consoles (e.g. Xbox Series X/S) it will count. The resolution source for the release of GTA VI is official information from Rockstar Games or its parent company, Take-Two Interactive. The resolution source for Bitcoin is Binance, specifically the BTCUSDT "High" prices available at https://www.binance.com/en/trade/BTC_USDT, with the chart settings on "1m" for one-minute candles selected on the top bar. Please note that the outcome of this market depends solely on the price data from the Binance BTCUSDT trading pair. Prices from other exchanges, different trading pairs, or spot markets will not be considered for the resolution of this market.

Resolves Fri, 31 Jul 2026 12:00:00 GMT. The contract pays on these exact criteria, not on the thesis.

Suggested paper position

The engine sizes NO TRADE markets to zero. Sizing never overrides the risk gates.

Paper position only. No real-money execution

Live open-market tracking

Market move
+0.3pt
Toward model
Yes
Edge closed
-2.5pt
Snapshots
4

Since the first stored model read on 2026-06-15, the market has moved from 49.3% to 49.5%.

This is a directional diagnostic for unresolved markets, not final performance. Resolved outcomes still determine the official live record.

Data quality77/100 - usable

CoinGeckorel 90 - 1 feature
Polymarket Gamma APIrel 90 - 4 features
Forecast Alpha resolution analysisrel 90 - 1 feature
Forecast Alpha scannerrel 90 - 1 feature
Comparable-events libraryrel 92 - 1 feature

Missing: Crowd forecast

When features are unavailable, the model increases uncertainty and weights the final estimate closer to the market price. Lower data quality does not mean the market is wrong. It means the model is being appropriately humble.

Risk factor breakdownsim

Inverse liquidity16
Price volatility0
Resolution proximity0
Data quality64
Category base risk50
Resolution ambiguity8
Regulatory exposure0
Portfolio concentration3

Composite score 15/100, higher = riskier.

Related markets

MarketMktDelta
Category context
BTC closes above $100k this week?
adjacent contract: same asset (BTC) + wording overlap
61.0%-4pt
Bitcoin price on Jun 16, 2026?
adjacent contract: same asset (BTC) + wording overlap
99.5%-12pt
Bitcoin price on Jun 16, 2026?
adjacent contract: same asset (BTC) + wording overlap
99.5%-12pt
Bitcoin price on Jun 16, 2026?
adjacent contract: same asset (BTC) + wording overlap
99.5%-12pt
Bitcoin price on Jun 16, 2026?
adjacent contract: same asset (BTC) + wording overlap
99.5%-12pt

Divergences > 5pt flagged in amber. For cross-venue pricing, see the Scanner.