VARY

BITCOIN ABOVE ___ ON OCTOBER 26?

Will the price of Bitcoin be above $88,000 on October 26?

LIVE5D REMAININGVOL $1K · LIQ $37K · SPREAD 3.6%

VARY CALL

NO
88%
MARKET
90%
DIFFERENCE
−2pts
CONFIDENCE
LOWLOW confidence

MARKET VS VARY

NOYES
Market 10 percentVARY 12 percent
MARKET 10%VARY 12%
24H VOLUME
$1K
LIQUIDITY
$37K
CLOSES
5D REMAINING
CATEGORY
CRYPTO

OUR TAKE

We read this 2.2 points higher than the market, based on market structure.

WHY NO?

  • MARKET MOMENTUM (1H)NEGATIVE
  • MARKET MOMENTUM (24H)POSITIVE
  • VOLUME CONCENTRATIONPOSITIVE

SIGNAL LEDGER · EXPERIMENTAL MODEL

  • Market Momentum (1h)
    NEGATIVE
    -3
  • Market Momentum (24h)
    POSITIVE
    +2.8
  • Volume Concentration
    POSITIVE
    +7.6

Polymarket currently prices YES at 10% with $37K of live liquidity and $1K traded in the last 24 hours.

The market has moved up 3 points over the last 24 hours, so pricing is still adjusting rather than settled.

Our signals shift the estimate up 2.2 points from the market price. Adjustments are capped, experimental and not calibrated.

We start from the market price, then apply a bounded adjustment from our own signals — market structure, momentum and, for crypto markets, live spot data. The adjustment can never exceed 15 percentage points. The model is experimental and not yet calibrated.

EXPERIMENTAL MODEL

  • Price Momentum25%
  • Prediction Market Momentum20%
  • Volume15%
  • Volatility15%
  • Order Book Imbalance15%
  • News Sentiment10%

WEIGHTS ARE ILLUSTRATIVE AND NOT VALIDATED

OUR ESTIMATE vs MARKET

OUR MODEL MARKET

MARKET PATH FROM POLYMARKET · OUR PATH APPLIES THE CURRENT BOUNDED ADJUSTMENT

WHAT CHANGED?

  1. LAST 24HMARKET 6% → 10%

    Polymarket mid-price movement over the last day.

  2. LAST 7DMARKET 8% → 10%
  3. NOWVOLUME CONCENTRATION POSITIVE (+7.6)
  4. NOWOUR ESTIMATE 12%

    Market 10% · bounded adjustment +2 pts.

VIEW ON THE MARKET

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EXPERIMENTAL PROBABILITY ESTIMATES · VARY IS READ-ONLY · NOT FINANCIAL ADVICE