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US-Iran Strikes and Hormuz Roil Energy Markets

Recurring US strikes on Iran and Tehran's closures of the Strait of Hormuz keep injecting sharp oil, gold and cross-asset volatility, making Middle East escalation a recurring macro risk factor — one to which large-cap crypto has so far reacted only muted-ly.

weakening · confidence 28 · -14 7d · Medium term (3-9 months) · tracking since July 13, 2026 · updated August 5, 2026

Invalidated. The escalation has stopped recurring — no new strike or closure in over nine days, and Polymarket prices an effective US-Iran ceasefire by August 31 at 86% with invasion-before-2027 down 6 points to 16%; residual Hormuz disruption is now a shipping-normalization question rather than a recurring cross-asset escalation shock, and large-cap crypto never transmitted it.

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Score history

Daily conviction score, 0 to 100. Higher means the thesis is more strongly corroborated.

Aug 3 · 30Aug 4 · 28

Now 28 · -2 since Aug 3 · ranged 28 to 30

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Why the conviction moved

  • Jul 27
    Weakened

    Bitcoin traded near $65,000 as the US and Iran paused strikes and Brent crude fell about 7%, with Ether outperforming and crypto's reaction muted. De-escalation cuts against the recurring-escalation thesis, and Polymarket now prices an effective US-Iran ceasefire by August 31 at ~70% (up 10pts), so the near-term energy-shock channel is fading rather than recurring.

  • Jul 21
    Strengthened +3

    Goldman warned of $120 oil should the Strait of Hormuz close, per Polylog geopolitics; a major bank pricing a concrete triple-digit oil scenario keeps Middle East chokepoint risk a live, quantified macro factor for cross-asset volatility.

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Source trail

  • Contradicting · July 27, 2026

    Bitcoin Trades Near $65,000 as United States and Iran Pause Strikes and Brent Crude Falls About 7%

    Bitcoin traded near $65,000 as the US and Iran paused strikes and Brent crude fell about 7%, with Ether outperforming and crypto's reaction muted. De-escalation cuts against the recurring-escalation thesis, and Polymarket now prices an effective US-Iran ceasefire by August 31 at ~70% (up 10pts), so the near-term energy-shock channel is fading rather than recurring.

    CoinDesk
  • Supporting · July 21, 2026

    Trump Signs 50% Tariffs on Many Canadian Goods as Goldman Warns of $120 Oil on a Closed Hormuz

    Goldman warned of $120 oil should the Strait of Hormuz close, per Polylog geopolitics; a major bank pricing a concrete triple-digit oil scenario keeps Middle East chokepoint risk a live, quantified macro factor for cross-asset volatility.

    Cointelegraph (Telegram, Canada tariffs)

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