education

Prediction Markets vs Traditional Markets: A Trader's Guide to Kalshi, Polymarket & Beyond

Understand how prediction markets like Kalshi and Polymarket work, how they differ from stocks and options, and how traders use them for hedging and information discovery.

Stock Alarm Team
Market Analysis
January 17, 2026
11 min read
#education#prediction-markets#kalshi#polymarket#trading#derivatives

In November 2024, prediction markets called the U.S. presidential election more accurately than most polls. Polymarket showed Trump at 60%+ probability while pollsters had it as a toss-up.

Prediction markets got it right. Polls got it wrong.

This wasn't luck. Prediction markets aggregate information differently than polls or pundits—and increasingly, traditional traders are paying attention.

This guide explains what prediction markets are, how they work, and how they relate to the stock market you already know.


What Are Prediction Markets?

Prediction markets are exchanges where you trade contracts based on future events.

Instead of buying shares of a company, you buy contracts that pay out based on whether something happens:

  • Will the Fed cut rates in March?
  • Will inflation be above 3% next month?
  • Will Company X beat earnings?
  • Will it snow in NYC on Christmas?

Each contract trades between $0 and $1 (or 0¢ and 100¢). The price represents the market's implied probability of the event occurring.

How Pricing Works

Contract PriceImplied Probability
$0.7575% chance of "Yes"
$0.5050/50 (coin flip)
$0.2020% chance of "Yes"

If you buy a "Yes" contract at $0.30 and the event happens, you receive $1.00—a profit of $0.70 (233% return).

If the event doesn't happen, you lose your $0.30.

Prediction market prices are essentially crowd-sourced probabilities. When a contract trades at $0.65, the market collectively believes there's a 65% chance the event occurs.


The Major Platforms

Kalshi (U.S. Regulated)

What it is: CFTC-regulated prediction market for U.S. traders

Key features:

  • Legally available to U.S. residents
  • Event contracts on economics, weather, finance, entertainment
  • Recently approved for political event contracts
  • Dollar-denominated, real money
  • Regulated like a futures exchange

Popular contracts:

  • Fed rate decisions
  • Inflation readings (CPI)
  • GDP growth
  • Government shutdowns
  • Box office results

Why it matters: Kalshi is the first fully regulated prediction market in the U.S. It's legal, compliant, and treats contracts as derivatives under CFTC oversight.

Polymarket (Crypto-Based)

What it is: Decentralized prediction market using cryptocurrency

Key features:

  • Crypto-native (USDC stablecoin)
  • Larger liquidity for political/geopolitical events
  • Not available to U.S. residents (officially)
  • No KYC for smaller amounts
  • Blockchain-based settlement

Popular contracts:

  • Elections and political events
  • Geopolitical outcomes
  • Crypto-specific events
  • Celebrity/entertainment

Why it matters: Polymarket often has the deepest liquidity for major events. Its 2024 election markets became a real-time probability tracker followed by mainstream media.

PredictIt (Academic)

What it is: CFTC no-action letter market run by Victoria University

Key features:

  • U.S. accessible (with limits)
  • $850 maximum position per contract
  • Political events focus
  • Lower liquidity than Kalshi/Polymarket
  • Currently winding down some operations

Prediction Markets vs Traditional Markets

Here's how prediction markets compare to the instruments you already trade:

Structure Comparison

FeatureStocksOptionsFuturesPrediction Markets
UnderlyingCompany ownershipRight to buy/sell stockCommodity/index deliveryEvent outcome
Price range$0 to ∞$0 to ∞-∞ to ∞$0 to $1
ExpirationNoneFixed dateFixed dateEvent resolution
Max loss100% of investmentPremium paid (buyer)Unlimited (some)100% of investment
Max gainUnlimitedUnlimited (calls)UnlimitedContract payout - cost
SettlementContinuousExercise/expirationDelivery/cashBinary (Yes/No)

Key Differences

1. Binary Outcomes

Stocks can go anywhere. Prediction markets resolve to exactly $0 or $1.

  • Stock: AAPL could be $150, $200, or $180 next month
  • Prediction: "AAPL beats earnings" is either Yes ($1) or No ($0)

2. Time-Bounded

Every prediction contract has a resolution date. There's no "hold forever" option.

3. Information Aggregation

Prediction markets are designed to surface collective knowledge. Stock prices reflect value; prediction prices reflect probability.

4. No Dividends or Ownership

You don't own anything. You have a claim on a binary payout based on an event.


What Prediction Markets Do Better

1. Pricing Specific Events

Want to know the probability of a Fed rate cut? A stock tells you nothing directly. An option gives you implied vol. A prediction market gives you an actual probability.

QuestionStock Market AnswerPrediction Market Answer
Will the Fed cut in March?Unclear73% probability
Will CPI be above 3%?Infer from bonds42% probability
Will Trump win?Infer from sectors58% probability

2. Information Discovery

Prediction markets often lead traditional markets because they directly price the event. During the 2024 election:

  • Polymarket showed Trump probability rising days before polls caught up
  • Traders used this signal to position in stocks, sectors, and currencies

3. Hedging Specific Risks

If your portfolio is exposed to a specific event, prediction markets let you hedge directly:

  • Long energy stocks? Buy "No" on "Democrats win White House" as a hedge
  • Short duration bonds? Buy "Yes" on "Fed cuts rates" as a hedge
  • Exposed to regulatory risk? Hedge with relevant policy contracts

4. No Company-Specific Risk

Prediction markets on macro events (Fed, inflation, elections) have no earnings surprises, no CEO scandals, no accounting fraud. The event either happens or it doesn't.


What Traditional Markets Do Better

1. Liquidity

The S&P 500 trades billions of dollars daily. Even the largest prediction markets are tiny by comparison.

MarketDaily Volume
S&P 500 (SPY)$30B+
Apple (AAPL)$10B+
Polymarket (large event)$10-50M
Kalshi (typical contract)$100K-1M

2. Continuous Exposure

Stocks give you ongoing exposure to a company's performance. Prediction markets expire—you need to continuously roll positions.

3. Leverage and Derivatives

Options on stocks let you structure complex payoffs. Prediction markets are simpler (binary) but less flexible.

4. Regulatory Clarity

Stocks are regulated, insured (SIPC), and have established legal protections. Prediction markets are newer, and crypto-based ones carry platform risk.


How Traders Use Prediction Markets

Signal Extraction

The most common use: treat prediction market prices as probability estimates to inform stock trades.

Example: Fed Decision

  1. Kalshi shows 80% probability of rate cut
  2. If you think the true probability is 60%, stocks may be overpriced for the cut
  3. Position accordingly in rate-sensitive sectors

Example: Election

  1. Polymarket shows 65% Republican win probability
  2. Historically, certain sectors outperform under each party
  3. Use the probability to size sector tilts

Event Hedging

Directly hedge event risk instead of using correlated assets.

Without prediction markets:

  • Long oil stocks, worried about regulation
  • Hedge by shorting XLE or buying puts
  • Imprecise—XLE moves for many reasons

With prediction markets:

  • Long oil stocks, worried about regulation
  • Buy "Yes" on "Carbon tax passes"
  • Direct hedge on the specific risk

Arbitrage (Advanced)

When prediction markets disagree with options markets, arbitrage opportunities exist:

  • Kalshi: "S&P 500 up >5% by year end" at 40¢
  • Options market: Implied probability from call spreads suggests 50%
  • Trade the discrepancy

Arbitrage between prediction and traditional markets is complex. Liquidity, transaction costs, and timing differences make execution difficult.


Prediction Market Strategies

Strategy 1: Fade the Extreme

When contracts trade near 0¢ or 100¢, small probability shifts create large returns.

  • Contract at 95¢ implies 95% probability
  • If true probability is 85%, the contract is overpriced
  • Selling at 95¢ to collect 5¢ if "No" (5.3% return) vs. losing 95¢ if "Yes"

Risk/reward can be asymmetric at extremes.

Strategy 2: Trade Volatility Events

Before major announcements (Fed, CPI, earnings), prediction contracts move. Trade the movement, not just the outcome.

  1. Buy contract at 50¢ before announcement
  2. Announcement shifts probability to 70%
  3. Sell at 70¢ for 40% profit—before final resolution

Strategy 3: Cross-Market Signals

Use prediction markets as leading indicators for stock positions.

  • Prediction market shifts on Fed policy → Position in rate-sensitive stocks
  • Election probability changes → Adjust sector exposure
  • Regulatory contract moves → Hedge or add to affected industries

Risks and Limitations

Liquidity Risk

Most prediction contracts are thinly traded. Large positions move prices. Exiting can be difficult.

Platform Risk

  • Kalshi: Regulated, but still a young exchange
  • Polymarket: Crypto-native, smart contract risk, regulatory uncertainty
  • PredictIt: Winding down operations

Resolution Risk

Who decides if an event "happened"? Edge cases create disputes:

  • What counts as a "recession"?
  • When exactly did the event occur?
  • How are ties or partial outcomes handled?

Regulatory Risk

Prediction markets exist in a gray area in many jurisdictions. Rules can change. Platforms can be shut down or restricted.

Manipulation Risk

With lower liquidity, motivated actors can temporarily move prices. Large political donors have incentive to manipulate election markets for narrative purposes.


The Information Theory Behind Prediction Markets

Why do prediction markets work? They harness three powerful mechanisms:

1. Skin in the Game

Unlike polls or pundit predictions, prediction market participants risk real money. This filters out noise and incentivizes accuracy.

2. Aggregation of Distributed Knowledge

No single person knows everything, but markets aggregate dispersed information:

  • Insiders with partial knowledge
  • Analysts with models
  • Locals with on-the-ground insight

3. Continuous Updating

Prices update in real-time as new information arrives. Polls are snapshots; markets are streams.

The Efficient Market Hypothesis applies here too: If a prediction contract is mispriced, traders profit by correcting it. This self-correcting mechanism pushes prices toward true probabilities.


Prediction Markets and Stock Correlations

Certain prediction outcomes have clear stock market implications:

Prediction EventStock Market Impact
Fed rate cutGrowth stocks ↑, Banks ↓
Higher inflationTIPS ↑, Growth ↓, Commodities ↑
Republican presidentEnergy ↑, Defense ↑, Clean energy ↓
Democrat presidentClean energy ↑, Healthcare ↓
China tariffsImporters ↓, Domestic manufacturers ↑
Recession declaredDefensives ↑, Cyclicals ↓

Monitoring prediction markets gives you a real-time probability dashboard for these scenarios.


Getting Started

For Information Only

You don't need to trade prediction markets to use them:

  1. Kalshi - Free to browse, see real-time probabilities
  2. Polymarket - Public dashboards, no account needed to view
  3. Metaculus - Forecasting platform (not real money, but useful signals)

For Trading

Kalshi (U.S.):

  • Sign up with ID verification
  • Deposit USD
  • Trade like any exchange

Polymarket (Non-U.S.):

  • Connect crypto wallet
  • Deposit USDC
  • Trade on-chain

Position Sizing

Start small. Prediction markets are volatile around resolution. A 50¢ contract can go to 0¢ or 100¢ quickly.

Rule of thumb: Never bet more than you'd spend on an options trade with similar binary characteristics.


Key Takeaways

What prediction markets are:

  • Exchanges for trading event outcomes
  • Prices represent implied probabilities
  • Binary payoffs: $0 or $1

How they differ from stocks:

  • Time-bounded (expire at event resolution)
  • Binary outcomes (not continuous price)
  • No ownership, dividends, or company exposure
  • Direct probability pricing

How traders use them:

  • Signal extraction for stock positioning
  • Direct event hedging
  • Cross-market arbitrage (advanced)
  • Information discovery

Platforms to know:

  • Kalshi - Regulated U.S. exchange
  • Polymarket - Crypto-based, largest liquidity for political events
  • PredictIt - Academic market (limited)

The bottom line:

Prediction markets won't replace your stock portfolio. But they offer something traditional markets don't: direct, tradeable probabilities on specific events. Whether you trade them or just watch them, they're increasingly useful for understanding what the market really thinks is going to happen.


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