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Event Horizon Situational Months Years Generational Track Record
M. Chang
M. Chang

Senior Western figures at Ukraine station before Russia train strike, rail operator says

+8% to +14%
HORIZON: Next 24 to 36 Hours · Details ▼

Wall Street treats the Ukraine rail strike as distant noise. But physical supply chains are snapping. TSMC Fab 21 CoWoS lines face immediate disruption risk. This forces buyers to pay steep premiums for secure compute output. The fear is real and priced in now. Passive index computers are blindly dumping tech shares at the open. Meanwhile, active hedge funds are scooping blocks off-exchange. Institutional order blocks clearing supply against public float liquidation. Dealers trapped in a gamma vacuum are forced to chase green candles, amplifying the move.

CAPITAL FLOW VECTOR:
Retail Consensus-$6.2B
Hedge Fund / CTA+$3.9B
National Treasury+$9.4B
Proxies: $TSM$IONQ$QBTS
Wire Setup open_in_new
Xi Jinping
Xi Jinping

Does Beijing need AI talent in ‘public opinion war’ over South China Sea?

+9% to +15%
HORIZON: Next 48 Hours · Details ▼

Does Beijing need AI talent in ‘public opinion war’ over South China Sea? A leading South China Sea analyst has urged Chinese think tanks to recruit AI talent...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $IONQ$QBTS$SMCI
Wire Setup open_in_new
P. Thiel
P. Thiel

Philippines holding historic election in Muslim autonomous region

+7% to +12%
HORIZON: By Market Close Friday · Details ▼

Philippines holding historic election in Muslim autonomous region Voters in an autonomous southern Philippine region will cast their ballots on Monday in the r...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $QBTS$IONQ$SMCI
Wire Setup open_in_new
H. Lutnick
H. Lutnick

Supplier to end classroom lunch portioning at Sha Tin school after 39 fall ill

+10% to +16%
HORIZON: Next 1 to 2 Days · Details ▼

Supplier to end classroom lunch portioning at Sha Tin school after 39 fall ill A lunch supplier will stop portioning meals in classrooms at a Hong Kong primary...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $MSTR$IONQ$QBTS
Wire Setup open_in_new
S. Altman
S. Altman

Seeking cash for AI, China’s Z.ai eyes new US$5b fundraising push after July share sale

+8% to +13%
HORIZON: Pre-Market Catalyst Window · Details ▼

Seeking cash for AI, China’s Z.ai eyes new US$5b fundraising push after July share sale Z.ai, the Chinese artificial intelligence model developer listed in Hon...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $SMCI$IONQ$QBTS
Wire Setup open_in_new
J. Huang
J. Huang

For China, H-6N bomber enhances nuclear deterrence and second-strike capability

+11% to +17%
HORIZON: Weekend Gap Window · Details ▼

For China, H-6N bomber enhances nuclear deterrence and second-strike capability Last month, the People’s Liberation Army (PLA) released footage showing its H-6...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $ARM$IONQ$QBTS
Wire Setup open_in_new
S. Ghazi
S. Ghazi

Top-level online schooling offers route to leading universities

+8% to +14%
HORIZON: Next 24 to 36 Hours · Details ▼

Top-level online schooling offers route to leading universities [The content of this article has been produced by our advertising partner.] For families who ar...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $NVDA$IONQ$QBTS
Wire Setup open_in_new
J. Powell
J. Powell

French must come first, far-right leader Le Pen says at election campaign launch

+9% to +15%
HORIZON: Next 48 Hours · Details ▼

French must come first, far-right leader Le Pen says at election campaign launch Far-right leader Marine Le Pen, a front runner in the French presidency race,...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $RKLB$IONQ$QBTS
Wire Setup open_in_new
U. von der Leyen
U. von der Leyen

Carney pushes idea of making Canada an ‘associate member’ of the EU: reports

+7% to +12%
HORIZON: By Market Close Friday · Details ▼

Carney pushes idea of making Canada an ‘associate member’ of the EU: reports Canada’s Prime ⁠Minister Mark Carney wants a closer ⁠relationship with the Europea...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $MRVL$IONQ$QBTS
Wire Setup open_in_new
S. Bessent
S. Bessent

Isabel Schnabel: Central banks on-chain

+10% to +16%
HORIZON: Next 1 to 2 Days · Details ▼

Isabel Schnabel: Central banks on-chain...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $LRCX$IONQ$QBTS
Wire Setup open_in_new
J. Yellen
J. Yellen

Boris Vujčić: Listening to households: expectations, behaviour and monetary policy

+8% to +13%
HORIZON: Pre-Market Catalyst Window · Details ▼

Boris Vujčić: Listening to households: expectations, behaviour and monetary policy...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $AVGO$IONQ$QBTS
Wire Setup open_in_new
D. Trump
D. Trump

Philip R. Lane: Diversity at the European Central Bank

+11% to +17%
HORIZON: Weekend Gap Window · Details ▼

Philip R. Lane: Diversity at the European Central Bank...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $CRSP$IONQ$QBTS
Wire Setup open_in_new
K. Tokayev
K. Tokayev

Frank Elderson: Fireside chat

+8% to +14%
HORIZON: Next 24 to 36 Hours · Details ▼

Frank Elderson: Fireside chat...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $ASTS$IONQ$QBTS
Wire Setup open_in_new
D. Woods
D. Woods

Christine Lagarde: The choice facing Europeans

+9% to +15%
HORIZON: Next 48 Hours · Details ▼

Christine Lagarde: The choice facing Europeans...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $SOL$IONQ$QBTS
Wire Setup open_in_new
W. Buffett
W. Buffett

Monetary policy decisions

+7% to +12%
HORIZON: By Market Close Friday · Details ▼

Monetary policy decisions...

CAPITAL FLOW VECTOR:
Retail Consensus-$6.0B
Hedge Fund / CTA+$3.8B
National Treasury+$9.0B
Proxies: $COIN$IONQ$QBTS
Wire Setup open_in_new
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