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P14Premium Add-on

Chain Response Atlas

Map the cascading liquidations of leveraged market participants.

Anticipated pricingΒ£349/yr β€” annual research letterIndicative while pre-launch β€” final pricing publishes at launch. Nothing is on sale yet.

Leveraged markets do not fall β€” they cascade. A price level breaks, someone’s margin breaks with it, their forced exit breaks the next level, and what looks like one move is actually a chain of compulsory transactions. The Chain Response Atlas maps that chain structure instead of narrating it after the fact.

What it measures

  • Cascade anatomy. When forced flow begets forced flow: the propagation structure of liquidation chains across price levels and instruments, separated from ordinary discretionary selling.
  • Resolution versus fizzle. Not every triggered chain completes. The Atlas tracks both outcomes and publishes the split with the sample size visible β€” every rate we ever print will carry its n, because a percentage without a denominator is marketing, not measurement.
  • Chain preconditions. The positioning states in which cascades have historically initiated: crowding, one-sided leverage, thin absorbing liquidity β€” described as observed structure, never as a forecast.

What it does not do

It does not predict cascades. No map does. The Atlas is a record of how forced flow has propagated, under what preconditions, with what completion rates β€” a structural atlas, not a signal. Any use of it for timing is your judgment and your risk, and the instrument says so on every surface.

Who it is for

Traders who hold positions through leverage-heavy sessions and want to know whether the terrain under them is chain-prone; risk managers who need cascade preconditions expressed as measurable states rather than trader folklore.

Where this sits

Chain Response Atlas is one of the instruments in the Premium Add-on suite. How that suite measures β€” the per-instrument battery, and the receipts each measurement will carry β€” is set out in the Premium Add-on methodology, part of the site-wide measurement methodology.

Also in the Premium Add-on suite