TF-IDF basket · Engle-Granger pairs · Polymarket

Related to Israel x Hezbollah permanent peace deal by June 15, 2026?

Markets in the same TF-IDF topic cluster, with a 7-day Engle-Granger cointegration screen against each peer. Pairs with t-statistic below −3.34 reject the null of no cointegration at the 5% level — meaning the two markets share a stationary spread useful for relative-value trades.

§1 · Topic basket · “airspace · closes · israel” (10 markets)

Top terms: airspaceclosesisraeliranclosepermanent

§2 · Engle-Granger cointegration screen (8 pairs tested)

For each peer, 7d aligned series are regressed; the residuals are tested for a unit root (ADF). Reject H₀ (no cointegration) at 5% when t < −3.34. Cointegrated pairs share a stationary spread — candidates for pairs / basket trades.

Peert-statnVerdict
Israel x Hezbollah permanent peace deal by June 30, 2026?-7.942169▲ cointegrated · pair candidate
Israel x Iran permanent peace deal by June 30, 2026?-7.050169▲ cointegrated · pair candidate
Israel closes its airspace by June 14?-4.967145▲ cointegrated · pair candidate
Will Iran close its airspace by July 15?-4.745121▲ cointegrated · pair candidate
Israel closes its airspace by June 30?-4.518169▲ cointegrated · pair candidate
Israel closes its airspace by June 15?-4.276168▲ cointegrated · pair candidate
Will Iran close its airspace by June 14?-4.131121▲ cointegrated · pair candidate
Will Iran close its airspace by June 15?-4.031121▲ cointegrated · pair candidate

▸ Advanced metrics · M2M bundle

polymarket · israel-x-hezbollah-permanent-peace-deal-by-june-15-2026 · fresh · feed 0s old
realized vol (ann.)
max drawdown
sharpe
ulcer index
RMS drawdown
pain index
mean drawdown
mod. VaR 95%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
cond. drawdown
gain/pain
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
upside/downside
roll spread
implied (price-only)
bars used
0
insufficient
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 0%
  • insufficient history for risk metrics — directional read only
Same bundle via M2M API: /api/m2m/pm-israel-x-hezbollah-permanent-peace-deal-by-june-15-2026/bundle · venue execution: polymarket