Probabilistic market intelligence

Rogue Scenarios

Three conditional paths. One evidence stack. No price promises.

Rule engine v0.2Illustrative inputs ยท Recomputed locally
Conviction68/100
Flow strength91/100
Leverage risk79/100
Breadth confirmation36/100
Divergence risk21/100
RegimeSelective expansion

Selected path

Range consolidation

34%illustrative weight

Price digests the squeeze inside a broad range as flows remain constructive but uneven.

Confirmation stack

Volatility contracts

Flows alternate without structural deterioration

Dominance stays firm while breadth lags

Early invalidation

Decisive range expansion with spot confirmation

Material breakdown in demand

Evidence in this path

Breadth 36/100Leverage risk 79/100Selective expansion
Blue Rogues boundary

This is a conditional scenario, not a prediction. Its weight changes only when recorded evidence changes.

Model discipline

Every revision leaves a trail.

Inputs10 normalized fields
MethodDocumented rule engine
RevisionFixture v0.2
Inspect the model