FOMC Rate & Guidance Inputs
LIVE MODEL
-1.00 (Max Dovish)
0.00 (Neutral)
+1.00 (Max Hawkish)
0% (Unhedged)
15% (Balanced)
30% (High Tail)
Intraday Volatility Status
Elevated Intraday Swings
Guidance uncertainty generates wide intraday dispersal
Projected Swing
1.75%
Warning Limit: ±2.00%
Hedge VaR Delta
-0.85%
Net tail downside offset
Corridor Ceiling
5952.38
Upper Resistance
Corridor Floor
5747.62
Lower Support
Source Ref:
@Cointelegraph / JPMorgan Desk Note
Intraday Corridor Simulation & Guidance Trajectory
SPX 1-MIN SIMULATION CONE