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Focal: Signal Credibility Index for Prediction Markets

Maksym Nechepurenko · 2026 · Working Paper

Abstract

A microstructure-grounded composite — variance ratio, two-sidedness, and trader-concentration adjustment — designed to predict when a price move will acquire behavioral traction. Distinguishes durable repricing from transient order-flow pressure.

The Focal Signal Credibility Index (SCI) is a composite microstructure indicator designed to distinguish durable price moves from transient order-flow pressure in prediction markets.

Components

The index combines three microstructure signals:

  • Variance ratio — tests for mean reversion vs. random walk behavior in price increments
  • Two-sidedness — measures participation balance between YES and NO sides of the market
  • Trader-concentration adjustment — downweights signals from markets dominated by a small number of wallets

Interpretation

A high Focal score indicates that a price move is likely to persist — other participants will update their beliefs and follow. A low score indicates transient imbalance that will revert as liquidity restores.

Applications

Focal is designed for use in:

  • Market-making strategies (to avoid adverse selection during credible repricing)
  • Signal filtering in AI forecasting pipelines
  • Execution timing for larger orders

Cite this work

@misc{nechepurenko2026focal,
  title  = {Focal: Signal Credibility Index for Prediction Markets},
  author = {Nechepurenko, Maksym},
  year   = {2026},
  note   = {Working paper}
}