TF-IDF basket · Engle-Granger pairs · Polymarket

Related to US and Iran sign an agreement 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 · “announces · agreement · ceasefire” (20 markets)

Top terms: announcesagreementceasefireusiranextension

§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
US and Iran sign an agreement by June 30, 2026?-5.34766▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by July 31?-4.73566▲ cointegrated · pair candidate
Trump announces US x Iran ceasefire over by June 15?-4.68966▲ cointegrated · pair candidate
Trump announces US x Iran ceasefire over by June 30?-4.27766▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by June 12?-4.14066▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by June 13?-3.91166▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by June 14-3.35266▲ cointegrated · pair candidate
Trump out as President by June 30?-3.23166no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · us-and-iran-sign-an-agreement-by-june-15-2026-20260611221049851 · fresh · feed 0s old
24h sparkline · 60 pts -18.64%
realized vol (ann.)
739.75%
max drawdown
61.05%
sharpe
ulcer index
32.22%
RMS drawdown
pain index
24.63%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
60.53%
cond. drawdown
gain/pain
0.78
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.78
upside/downside
roll spread
3.7 bps
implied (price-only)
bars used
2000
store
spread
24h Δ
-18.64%
flow lean
carry
flat
signalNEUTRALconfidence 25%
  • 24h change -18.64%
Same bundle via M2M API: /api/m2m/pm-us-and-iran-sign-an-agreement-by-june-15-2026-20260611221049851/bundle · venue execution: polymarket