59 sensors · 1-min tape · live

What if the Fed cuts 50 bps
next Wednesday?

Push the button. The model runs the world two hundred times under that scenario. The cone is the answer.

Scenario:
SPY · t+60 minutes · pre-intervention
Fed −50 bps
step 01
+2σ +1σ 0 −1σ −2σ t−30 now t+30 t+60 REGIME 2 · easing REGIME 4 · drift REGIME 1 · risk-on INTERVENTION PAST CALL · 2026-03-12 · realized +1.1% · in 50% band
tape median 50% / 95% cone
SOFTS+GAM · n=200
scroll
Step 01 · Tape

Most dashboards stop here.

You see what already happened. You feel briefly informed. You scroll on, none the wiser about what tomorrow does to the position you're holding.

This is the news with nicer plots. We do the other thing.

// SPY · last 30 minutes · realized prices
Step 02 · Pick

Drop in a what-if.

The library has the obvious ones. Fed cuts 50. Oil to $120. 10y doubles in a quarter. GES lets you stack interventions and run them at the same time.

You're not picking a stock. You're picking a question.

// scenario = Fed −50 bps surprise at t=now
Step 03 · Run

Two hundred futures, all at once.

A GAM learns the activation shape of every channel. Regime detection keeps state-aware noise. Then a stochastic forward simulator runs the system two hundred times through your conditioning, with empirical residuals for the parts the model doesn't pretend to understand.

Each path is a different roll of the dice through the same physics.

// n_paths = 200 · forward = 60min · GAM+regime+resid
Step 04 · Cone

The shape of the not knowing.

The 50% band is the model's working honest opinion. The 95% band is the room it's leaving for being wrong. Wide cone means the system is a coin flip under your scenario. Narrow cone means it has somewhere it tends to go. Lopsided cone means it has somewhere it tends to go fast.

The point is to make uncertainty legible, not delete it.

// 50% band · 95% band · median path
Step 05 · Regimes

Time isn't smooth.

Regime clustering on minute-tape windows finds the system's resting states — easing, drift, risk-on, risk-off. The cone fades through them at different speeds in different colors.

Where the bands switch is where the math thinks the world's mood does.

// 4 regimes · PCA + K-means · MI(regime, hour-of-day) ≈ 0
Step 06 · Receipts

Last time we said this — did it land?

March 12. The model said SPY +0.4% to +1.6% on the 25 bp cut. Realized: +1.1%. In the 50% band. We log all of them. Three tail misses out of thirty-eight calls in the last ninety days. We tell you which.

The default future isn't bullshit because we keep score.

// 38 calls · 71% in 50% band · 92% in 95% band · 3 tail misses

Every call we made in the last ninety days.

The cone is honest about its uncertainty. So is the log. If the model misses, it's on this page. We don't take it down.

38
calls placed
71%
in 50% band
92%
in 95% band
3
tail misses
Scenario · ran on
50% band
Realized
Verdict
Fed cuts 25 bps at March meeting2026-03-12
SPY +0.4 to +1.6%
+1.1%
in band
Brent breaks above $902026-03-04
XLE +1.2 to +3.8%
+2.6%
in band
Hot CPI print, headline 3.4%2026-02-13
2y yield +6 to +14 bps
+22 bps
tail miss
DXY weakens through 1002026-02-04
EUR/USD +0.6 to +1.4%
+0.5%
edge
NFP miss, sub-100k print2026-01-08
10y yield −9 to −2 bps
−6 bps
in band
Tariff escalation announcement2026-01-22
EEM −1.8 to −0.4%
−1.2%
in band

Stop reading. Start guessing.

Open GES