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Markets•macro market

Fed delivers a rate cut by the June meeting?

A macro expression on inflation trajectory, employment cooling, and policy messaging.

YES

47c

NO

53c

24h volume

$1.9M

Open interest

$6.3M

Resolution

Jun 17, 2026

Source

Resolved against certified national election result.

Spread

0.8c

Fee

2.0%

Primary thesis

What the desk thinks is actually being priced

macro market

The current YES bias is being supported by a cleaner nomination path, improving donor momentum, and a modestly more favorable battleground polling mix. The market is not yet pricing a runaway outcome, but it is clearly leaning toward a stronger-than-baseline Democratic setup.

Analyst note

Institutional desk read

Updated 12m ago

This is a medium-term political probability expression with cleaner narrative support than most election markets. It is most credible when framed as donor, polling, and nomination-strength compression rather than a pure partisan bet.

Conviction

Moderate positive skew

Time horizon

Medium-term

Trade ticket

Trade-first order entry with pricing context, expectancy, and execution quality.

Wallet preview

Sizing framework

Mock expectancy and sizing read

Model-led

Edge per share

+15c

Expected value

+$150

Upside if right

113%

A disciplined demo size would keep notional around $188 until the market proves liquidity can absorb a larger clip without pushing through the spread.

Pricing context

Why this trade may exist

+4c vs market

Market yes

47c

Desk fair value

62c

Time to resolve

31 months

Current position

Existing exposure in this market

NO

Contracts

980

Avg price

49c

Mark value

$5,194

PnL

+$392

Spread

0.8c

Fees

2.0%

Cash balance

$48,220

Execution

Immediate or resting

Max payout

$1,000

Breakeven view

Above 47c by expiry

Pricing dislocation

How the desk translates research into an executable trade view.

Market yes

47c

Desk fair value

62c

Model edge

+4c vs market

Confidence

Moderate confidence

Depth snapshot

Execution quality matters as much as the view in event-driven contracts.

Liquidity score

8.4 / 10

Order imbalance

YES +11%

Slippage

1.2c for $25k clip

Participation

1.8k active traders

Latest market drivers

Catalysts and news translated into what they could do to this contract.

Macro Desk Wireinstitutional4m ago
+3c to +6c in June-cut probability

Core PCE preview points to softer month-on-month inflation print

Dealer preview and options positioning both imply a lower-friction inflation release than the prior month.

Repricing read

Fair value +4c

87 / 100

Trading implication

A softer inflation print would reinforce the current rates-relief narrative and improve the quality of policy-sensitive prediction setups.

Probability chart

7-day implied probability trend from the market midpoint.

7D
25%50%75%

Mar 18

49%

Mar 19

51%

Mar 20

50%

Mar 21

54%

Mar 22

56%

Mar 23

57%

Today

58%

Why this market is moving

Signal drivers, confidence, and immediate risks behind the current tape.

Volatility regime easing below key stress band

Implied volatility compressed below the 15 to 16 stress range, supporting higher-beta positioning and more stable short-term market-making.

bullish

Confidence 79

Why now

Triggered when VIX closes below its recent regime band with concurrent narrowing intraday range and stable cross-asset spreads.

Source

Volatility term structure, realized volatility, and cross-asset stress proxies.

Risk

Macro event repricing can quickly reverse low-volatility regimes.

June cut probability repricing higher after softer macro prints

Short-end rate expectations moved incrementally dovish, improving odds of a June policy cut and easing financial conditions at the margin.

bullish

Confidence 74

Why now

Triggered by a net downward move in front-end yields combined with softer inflation and labor surprise inputs relative to baseline expectations.

Source

Front-end yields, policy path repricing, and macro surprise decomposition.

Risk

Sticky services inflation would challenge the current repricing path.

Scenario matrix

A cleaner institutional way to explain upside, base, and downside paths.

bull case

YES reprices toward high-60s

68%

Polling breadth and fundraising remain supportive while the nomination field stays orderly.

base case

YES holds current upper-50s range

57%

The market maintains a modest lead but waits for harder general-election data before expanding.

bear case

YES compresses back toward even

46%

Narrative momentum fades and battleground polling stops confirming the recent move.

Monitoring checklist

The small set of variables the desk would keep watching while holding the view.

1

Track battleground polling breadth rather than single-state outliers.

2

Watch donor and endorsement momentum for evidence of nomination durability.

3

Monitor debate performance and post-debate liquidity shifts for repricing signals.

Evidence pack

The compressed data points behind the desk fair value.

Polling breadth

+2.3 pts

Battleground median moved enough to justify some repricing, but not a runaway outcome.

Donor velocity

High

Fundraising follow-through is confirming the nomination-strength narrative behind the bid.

Narrative crowding

Contained

Discussion volume is elevated, but positioning does not yet look saturated relative to prior event peaks.

Market context

Resolution rules and structural context for the contract.

Resolution rules

  • Market resolves YES if the Democratic nominee wins the 2028 U.S. presidential election.
  • Any legal challenges must be exhausted or rendered immaterial to the certified winner.
  • If the election is delayed materially, market resolution follows the final certified national result.

Order book

Top levels on both sides plus the latest prints.

Implied spread

0.0c

YES depth

7,605

NO depth

6,855

Tape skew

Buys +690

YES bids

Depth
58c2,2002,200
57c1,7503,950
56c1,4105,360
55c1,2656,625
54c9807,605

NO bids

Depth
42c1,9801,980
43c1,5003,480
44c1,3154,795
45c1,1505,945
46c9106,855

Recent trades

Live tape
buy yes2m ago
58c420 shares
sell no5m ago
42c350 shares
buy yes11m ago
57c820 shares
sell yes19m ago
56c200 shares

Related markets

Adjacent contracts that share macro or event-driven context.

politics

+4.3%
Democratic candidate wins the 2028 U.S. election?
deep

Election probability compresses polling shifts, donor activity, and narrative momentum into one tradable signal.

Linked signal

MSFT

Microsoft trend stack remains constructive above key averages

The trend remains orderly with strong relative quality, supporting the large-cap software leadership basket.

Yes

58%

No

42%

Desk fair value

62c

Model edge

+4c vs market

Probability skew58% / 42%
7D probability path58%

Resolves

Nov 3, 2028

Volume

$4.2M

Liquidity

deep

Spread

0.8c

Traders

1,820

Comments

214

Bias

+4.3%

Depth

8.4 / 10

crypto

+7.8%
Bitcoin prints a new all-time high before Q4 ends?
deep

A clean directional market for macro liquidity, ETF flows, and reflexive crypto momentum.

Linked signal

BTC

Bitcoin demand supported by persistent ETF net inflows

Spot demand continues to absorb supply, giving crypto risk higher conviction and keeping new highs within reach.

Yes

64%

No

36%

Desk fair value

69c

Model edge

+5c vs market

Probability skew64% / 36%
7D probability path64%
S&P 500 breadth stabilizing after short-term washout

Participation improved across defensives and cyclicals, reducing concentration risk and improving the quality of the index tape.

bullish

Confidence 69

Why now

Triggered when internal breadth stops deteriorating and the share of constituents above key short-term averages rebounds.

Source

Breadth proxy, sector dispersion, and internal participation measures.

Risk

A failed breadth follow-through would return the index to narrow leadership risk.

Resolves

Dec 31, 2026

Volume

$3.8M

Liquidity

deep

Spread

0.5c

Traders

1,512

Comments

178

Bias

+7.8%

Depth

9.1 / 10