🔮 MTI Predictions & Forecasts

Multi-horizon market intelligence forecasting with confidence intervals

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Predicted MTI

Predicted SNI

90% Confidence

Predicted MTI 0.82

Predicted SNI 0.91

Expected Regime Tailwind

Forecast Confidence 76%

Trend Direction ↗ Upward

💵 Money Supply Growth +2.1%

Strong correlation with MTI increase

🏦 Fed Balance Sheet +0.8%

Moderate liquidity expansion

📈 Velocity Momentum +0.3%

Gradual acceleration expected

🟢 Bull Case 42% Probability

MTI reaches 1.2+ (High Tide regime). Aggressive growth budgets recommended. Expected channel outperformance: 15-20%.

🔵 Base Case 38% Probability

MTI stays 0.5-1.0 (Tailwind). Balanced allocation optimal. Expected channel performance: 8-12%.

🔴 Bear Case 20% Probability

MTI drops below 0 (Neutral/Low Tide). Defensive posture required. Focus on efficiency channels.

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