TF-IDF basket · Engle-Granger pairs · Polymarket

Related to US announces new Iran agreement/ceasefire extension by June 15?

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 announces new Iran agreement/ceasefire extension by July 31?-5.398169▲ cointegrated · pair candidate
Trump out as President by June 30?-5.182169▲ cointegrated · pair candidate
US and Iran sign an agreement by June 30, 2026?-4.71566▲ cointegrated · pair candidate
Trump announces US x Iran ceasefire over by June 15?-4.627134▲ cointegrated · pair candidate
US and Iran sign an agreement by June 15, 2026?-4.08566▲ cointegrated · pair candidate
Trump announces US x Iran ceasefire over by June 30?-3.930134▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by June 12?-3.578169▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by June 13?-3.35368▲ cointegrated · pair candidate

▸ Advanced metrics · M2M bundle

polymarket · us-announces-new-iran-agreementceasefire-extension-by-june-15-2889-539 · fresh · feed 0s old
24h sparkline · 60 pts -48.91%
realized vol (ann.)
490.95%
max drawdown
60.58%
sharpe
ulcer index
32.71%
RMS drawdown
pain index
26.12%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
60.58%
cond. drawdown
gain/pain
0.52
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.52
upside/downside
roll spread
6.6 bps
implied (price-only)
bars used
2000
store
spread
24h Δ
-48.91%
flow lean
carry
flat
signalNEUTRALconfidence 25%
  • 24h change -48.91%
Same bundle via M2M API: /api/m2m/pm-us-announces-new-iran-agreementceasefire-extension-by-june-15-2889-539/bundle · venue execution: polymarket