Geopolitics & World · Quantitative#221

Instability & Coup-Risk Index

Political scientists have built and validated models of coup and civil-conflict risk from a consistent set of inputs: recent coup history, GDP shocks, army pay arrears, leader tenure and neighborhood contagion. Those inputs are publicly available, and the resulting base rates are far more informative than headline-driven intuition. You maintain the index across countries and trade the instability markets that are priced on news cycles rather than structural risk.

What you need to run it

  • Country-level indicator panel covering economic, military and institutional risk factors
  • Model calibrated on the historical record of coups and irregular leader exits
  • Discipline about base rates, since these events are rare and easy to overprice after a headline

Where this applies

Markets on Polymarket where instability & coup-risk index is the natural play:

  • Will there be a coup attempt in any African country in 2027?
  • Will this government fall before the end of the year?
  • Will a state of emergency be declared before December 2026?

Capabilities this demands

Data ingestionModel / quantDomain knowledge

At a glance

CategoryQuantitative
MarketGeopolitics & World
Requirements3
CapabilitiesData ingestion, Model / quant, Domain knowledge
VenuePolymarket (CLOB, Polygon)

Build it

Related geopolitics & world strategies

This is documentation, not advice. Poly Research & Robotics publishes how these strategies work because the method should be checkable — not as a recommendation to trade them. See the full strategy database (297 strategies) or the data resources directory.
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