Possible scenario
Dip Buying Stabilizes
35% Chance
Retail inflows prove early rather than contrarian at the worst moment, and institutional desks step in after the first wave of AI-related selling. The move is most likely if mega-cap earnings guidance frames AI spending as disciplined rather than open-ended.
Initial impacts
- Market volatility Down
- Bitcoin Up
Secondary impacts
- Technology +0.5%
- Finance +0.2%
Tickers
- NVDA+1.0%
Portfolio impact
S&P 500+0.3%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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