TF-IDF basket · Engle-Granger pairs · Polymarket

Related to US and Iran sign an agreement by June 22, 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 · “us · iran · diplomatic” (24 markets)

Top terms: usirandiplomaticmeetingsigndeal

§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?-4.96777▲ cointegrated · pair candidate
US-Iran nuclear deal by June 30?-4.41677▲ cointegrated · pair candidate
US and Iran sign an agreement by July 31, 2026?-4.40277▲ cointegrated · pair candidate
US-Iran nuclear deal by July 31?-4.17177▲ cointegrated · pair candidate
US x Iran diplomatic meeting by June 14, 2026? -4.14275▲ cointegrated · pair candidate
US x Iran diplomatic meeting by June 15, 2026?-3.75477▲ cointegrated · pair candidate
US x Iran diplomatic meeting by July 31, 2026?-2.01177no rejection · independent
US and Iran sign an agreement by June 15, 2026?-1.84177no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · us-and-iran-sign-an-agreement-by-june-22-2026-20260611221049852 · fresh · feed 0s old
24h sparkline · 60 pts
realized vol (ann.)
620.68%
max drawdown
15.76%
sharpe
ulcer index
8.52%
RMS drawdown
pain index
7.90%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
12.31%
cond. drawdown
gain/pain
0.77
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.77
upside/downside
roll spread
1.4 bps
implied (price-only)
bars used
908
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-us-and-iran-sign-an-agreement-by-june-22-2026-20260611221049852/bundle · venue execution: polymarket