Forecast Alpha
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AI RegulationDemo dataWATCH

EU AI Act full enforcement delayed past Q4 2026?

Market 49.0% against model 55.0%. Resolves in 188d 10h, data updated 13d ago.

Share on X
Market
49.0%
Modelsim
55.0%
Edge EVsim
--
Confidencesim
0.59
Risksim
46
Liquidity
60
Volume
$90,000

Decision layer

Watchlist candidate

The market is worth monitoring, but the current edge or evidence does not justify an actionable label.

WATCH
Edge
+2.5%
watch

Expected value after costs, not raw probability spread.

Confidence
0.59
watch

How much support the model sees across available inputs.

Liquidity
60
clear

Thin markets can erase apparent edge through spread and slippage.

Risk
46
watch

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

Data
58/100
watch

weak feature coverage.

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.

WATCH
Decision
Watch, not action

side YES

Model vs market
+6.0pt

55.0% model / 49.0% market

Edge after costs
--

fees, spread, slippage, risk

Top blocker
Clear

Interesting disagreement, but the full action threshold is not met.

Next watch condition

Watch resolution risk, timing, and data quality before trusting the gap.

Read this market in three passes

1. Probability gap
+6.0pt

Model 55.0% vs market 49.0%.

2. Edge after costs
--

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

3. Decision
WATCH

Watch, do not force it

Why this read matters

The market is directionally interesting, but at least one evidence, edge, liquidity, or risk condition is not strong enough.

Data quality
58/100
Open risksim
46
Liquidity
60
WATCH
Market
49.0%
Modelsim
55.0%
Edge (EV)sim
+2.5%
Confidencesim
0.59
Risk scoresim
46
Liquidity
60
Resolves in
188d 10h

Volume $90,000

Market-implied vs model probability

Market-impliedSOURCE: DEMOModel estimateSIMULATEDModel above marketModel below market

Factor attribution

SimulatedGen v3 - V3 feature-model

The model estimates a 6-point higher probability than the market, primarily driven by historical base rate.

Factor attribution table showing how each input shifted the model probability
FACTORSIGNALWEIGHTLOG-ODDS ΔDIRECTIONDESCRIPTION
Historical base rate40%0.406BearishHistorical frequency for this kind of event — the prior before any market-specific evidence.
Model probability55.0%Prior: 40% · Market: 49.0%
Confidence (λ)0.59Final: 55.0% = λ·model + (1−λ)·market
Confidence components: data quality 0.58 · factor agreement 0.70 · liquidity 0.60

Comparable eventshistorical base rate 37.5% - n=8

EventDateOutcomePrior mkt prob.
SEC vs Terraform/Do Kwon — Default judgment2024-04-05SEC won $4.5B judgment by default after Do Kwon convicted in Montenegro.--
SEC Crypto enforcement — Coinbase wins dismissal motion2024-03-27Court denied some SEC claims; case continues. Mixed for Coinbase.--
EU AI Act — Final passage2024-03-13EU AI Act passed European Parliament. First comprehensive AI law.92%
Binance — DOJ settlement and guilty plea2023-11-21Binance pled guilty, $4.3B fine. CZ resigned as CEO.60%
FTX — Sam Bankman-Fried criminal conviction2023-11-02CONVICTED on all 7 counts. Sentenced to 25 years.90%
SEC vs Ripple (XRP) — Summary judgment on programmatic sales2023-07-13Partial win for Ripple. Programmatic XRP sales not securities. Institutional sales were.35%
OpenAI — FTC investigation opened2023-07-13FTC opened investigation into OpenAI's data practices.--
EU MiCA Regulation — Final passage2023-04-20MiCA passed European Parliament. Comprehensive EU crypto framework.90%

Real historical events from the comparable-events library (showing 8 of 8 matched). The model's base rate is the realized frequency over the full matched set.

Scenario treeEngine template

Approved / enactedp=63% · EV(YES) +51¢Denied / rejectedp=37% · EV(YES) -49¢Decision issued before deadli…p=87%Delayed past deadlinep=13% · EV(YES) -49¢Ruling 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)
Decision issued before deadline > Approved / enacted55.0%$1+47.5c
Decision issued before deadline > Denied / rejected32.1%$0-52.5c
Delayed past deadline12.9%$0-52.5c

Root-implied probability 55.0% reconciles with the model's 55.0% (±1pt invariant).

Description

EU regulatory timeline. Model sees slightly higher delay probability than market.

Resolution criteria (verbatim, with analyzer flags)

ambiguity 8/100analyzed by heuristic

Resolves YES if the EU Commission officially delays full AI Act enforcement obligations past December 31, 2026.

Resolves Fri, 01 Jan 2027 03:48:52 GMT. The contract pays on these exact criteria, not on the thesis.

Suggested paper position

SideNO
Entry51c
Kelly fraction13.8%
Quarter-Kelly, capped3.5%
Category used$0 / $15,000
Size$3,460

Paper position only. No real-money execution

Live open-market tracking

Market move
0.0pt
Toward model
Flat
Edge closed
-4.0pt
Snapshots
7

Since the first stored model read on 2026-06-09, the market has moved from 49.0% to 49.0%.

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

Data quality58/100 - weak

Demo seed — synthetic market datarel 90 - 1 feature
Demo seed — synthetic momentumrel 90 - 1 feature

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 liquidity40
Price volatility23
Resolution proximity0
Data quality61
Category base risk60
Resolution ambiguity8
Regulatory exposure0
Portfolio concentration0

Composite score 46/100, higher = riskier.

Related markets

MarketMktDelta
Category context
[DEMO] Crypto regulatory bill passes Senate vote this week?
same theme: same event type + wording overlap
55.0%+8pt

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