Forecast Alpha
Dashboard
FedDemo dataLONG YES

[DEMO] Fed cuts rates at September 2026 meeting? (Venue B)

Market 51.0% against model 67.0%. Resolves in 83d 10h, data updated 13d ago.

Share on X
Market
51.0%
Modelsim
67.0%
Edge EVsim
+13.1%
Confidencesim
0.75
Risksim
37
Liquidity
82
Volume
$168,100

Decision layer

Actionable research signal

The model disagreement survives the current gates. This is still research context, not financial advice.

LONG YES
Edge
+13.1%
clear

Expected value after costs, not raw probability spread.

Confidence
0.75
clear

How much support the model sees across available inputs.

Liquidity
82
clear

Thin markets can erase apparent edge through spread and slippage.

Risk
37
clear

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

Data
72/100
clear

usable 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.

LONG YES
Decision
Long YES research signal

side YES

Model vs market
+16.0pt

67.0% model / 51.0% market

Edge after costs
+13.1%

fees, spread, slippage, risk

Top blocker
Clear

Model edge survives the current public research gates.

Next watch condition

Watch whether the market price moves toward or away from the model.

Read this market in three passes

1. Probability gap
+16.0pt

Model 67.0% vs market 51.0%.

2. Edge after costs
+13.1%

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

3. Decision
LONG YES

Model leans YES

Why this read matters

The model-market gap currently survives the decision gates, but it is still research context and must be judged against the public track record.

Data quality
72/100
Open risksim
37
Liquidity
82
LONG YES
Market
51.0%
Modelsim
67.0%
Edge (EV)sim
+13.1%
Confidencesim
0.75
Risk scoresim
37
Liquidity
82
Resolves in
83d 10h

Volume $168,100

Market-implied vs model probability

Market-impliedSOURCE: DEMOModel estimateSIMULATEDModel above marketModel below market

Factor attribution

SimulatedGen v3 - V3 feature-model

The model estimates a 16-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 rate35%0.619BearishHistorical frequency for this kind of event — the prior before any market-specific evidence.
Model probability67.0%Prior: 35% · Market: 51.0%
Confidence (λ)0.75Final: 67.0% = λ·model + (1−λ)·market
Confidence components: data quality 0.72 · factor agreement 0.70 · liquidity 0.82

Comparable eventshistorical base rate 23.3% - n=30

EventDateOutcomePrior mkt prob.
FOMC March 2025 — Hold2025-03-19HELD at 4.25–4.5%.3%
FOMC January 2025 — Hold2025-01-29HELD at 4.25–4.5%.5%
FOMC December 2024 — Cut 25bp (hawkish cut)2024-12-18CUT 25bp (4.5→4.25%). Dot plot slashed 2025 cut projections.95%
FOMC November 2024 — Cut 25bp2024-11-07CUT 25bp (4.75→4.5%).98%
FOMC September 2024 — First cut (50bp)2024-09-18CUT 50bp (5.25→4.75%). First cut since 2020.58%
FOMC September 2023 — Hold2023-09-20HELD at 5.25–5.5%.2%
FOMC July 2023 — Final hike2023-07-26RAISED 25bp (5.0→5.25%). Last hike of the cycle.87%
FOMC June 2023 — Hold (pause)2023-06-14HELD at 5.0–5.25%. First pause since hiking cycle began.25%
FOMC May 2023 — 25bp hike2023-05-03RAISED 25bp (4.75→5.0%).85%
FOMC February 2023 — 25bp hike2023-02-01RAISED 25bp (4.25→4.5%).96%
FOMC December 2022 — 50bp hike2022-12-14RAISED 50bp (3.75→4.25%).79%
FOMC November 2022 — 75bp hike2022-11-02RAISED 75bp (3.0→3.75%).87%

Real historical events from the comparable-events library (showing 12 of 30 matched). The model's base rate is the realized frequency over the full matched set.

Scenario treeEngine template

25bp cutp=85% · EV(YES) +49¢50bp+ cutp=15% · EV(YES) +49¢Rate cut announcedp=67%Holdp=30% · EV(YES) -51¢Hikep=3% · EV(YES) -51¢Meeting held as scheduledp=100%Meeting cancelled / emergency…p=1% · EV(YES) -51¢FOMC meetingroot

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)
Meeting held as scheduled > Rate cut announced > 25bp cut57.0%$1+46.1c
Meeting held as scheduled > Rate cut announced > 50bp+ cut10.1%$1+46.1c
Meeting held as scheduled > Hold29.9%$0-53.9c
Meeting held as scheduled > Hike2.6%$0-53.9c
Meeting cancelled / emergency reschedule0.5%$0-53.9c

Root-implied probability 67.0% reconciles with the model's 67.0% (±1pt invariant).

Description

Venue B pricing on the September 2026 Fed rate decision — 7-point gap vs Venue A. Model prices both identically.

Resolution criteria (verbatim, with analyzer flags)

ambiguity 8/100analyzed by heuristic

Resolves YES if the Federal Reserve reduces the federal funds rate at the September 16–17, 2026 FOMC meeting.

Resolves Fri, 18 Sep 2026 03:48:52 GMT. The contract pays on these exact criteria, not on the thesis.

Suggested paper position

SideNO
Entry49c
Kelly fraction45.5%
Quarter-Kelly, capped5.0%
Category used$100 / $15,000
Size$5,000

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 51.0% to 51.0%.

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

Data quality72/100 - usable

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 liquidity18
Price volatility38
Resolution proximity0
Data quality19
Category base risk25
Resolution ambiguity8
Regulatory exposure0
Portfolio concentration1

Composite score 37/100, higher = riskier.

Related markets

MarketMktDelta
Linked markets
[DEMO] Fed cuts rates at September 2026 meeting? (Venue A)
Identical underlying event (September 2026 Fed rate cut) traded on two separate venues with a 7-point price divergence.
58.0%+9pt

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