VARY

TOTAL COMMITMENTS FOR THE 1WIN ($1W) PUBLIC SALE

Will commitments to the 1W public sale exceed $60M?

LIVE12D REMAININGVOL $39K · LIQ $7K · SPREAD 3.0%

VARY CALL

NO
69%
MARKET
66%
DIFFERENCE
+3pts
CONFIDENCE
LOWLOW confidence

MARKET VS VARY

NOYES
Market 34 percentVARY 31 percent
MARKET 34%VARY 31%
24H VOLUME
$11K
LIQUIDITY
$7K
CLOSES
12D REMAINING
CATEGORY
CRYPTO

OUR TAKE

We read this 2.6 points lower than the market, based on market structure.

WHY NO?

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

SIGNAL LEDGER · EXPERIMENTAL MODEL

  • Market Momentum (1h)
    POSITIVE
    +1
  • Market Momentum (24h)
    NEGATIVE
    -9.9
  • Volume Concentration
    POSITIVE
    +0.2

Polymarket currently prices YES at 34% with $7K of live liquidity and $11K traded in the last 24 hours.

The market has moved down 9 points over the last 24 hours, so pricing is still adjusting rather than settled.

Our signals shift the estimate down 2.6 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 43% → 34%

    Polymarket mid-price movement over the last day.

  2. LAST 7DMARKET 19% → 34%
  3. NOWMARKET MOMENTUM (24H) NEGATIVE (-9.9)
  4. NOWOUR ESTIMATE 31%

    Market 34% · bounded adjustment -3 pts.

VIEW ON THE MARKET

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