TF-IDF basket · Engle-Granger pairs · Polymarket

Related to Israel x Iran permanent peace deal by July 31, 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 · “israel · airspace · closes” (11 markets)

Top terms: israelairspaceclosespermanentpeacedeal

§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 Iran permanent peace deal by June 30, 2026?-6.642159▲ cointegrated · pair candidate
Israel withdraws from Lebanon by June 30, 2026?-4.430159▲ cointegrated · pair candidate
Israel x Hezbollah permanent peace deal by June 30, 2026?-3.997159▲ cointegrated · pair candidate
Israel x Hezbollah permanent peace deal by July 31, 2026?-3.127159no rejection · independent
Israel closes its airspace by June 30?-2.902159no rejection · independent
Israel withdraws from Lebanon by July 31, 2026?-2.893159no rejection · independent
Israel closes its airspace by July 15?-1.152115no rejection · independent
Israel closes its airspace by July 31?-1.045115no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · israel-x-iran-permanent-peace-deal-by-july-31-2026 · fresh · feed 13s old
24h sparkline · 60 pts
realized vol (ann.)
40.52%
max drawdown
8.70%
sharpe
ulcer index
6.74%
RMS drawdown
pain index
5.23%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
8.70%
cond. drawdown
gain/pain
0.00
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.00
upside/downside
roll spread
1.7 bps
implied (price-only)
bars used
1068
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-israel-x-iran-permanent-peace-deal-by-july-31-2026/bundle · venue execution: polymarket