TF-IDF basket · Engle-Granger pairs · Polymarket

Related to US-Iran nuclear deal before 2027?

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 · “iran · us · deal” (17 markets)

Top terms: iranusdealdiplomaticmeetingpermanent

§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-Iran nuclear deal by July 31?-4.457169▲ cointegrated · pair candidate
US-Iran nuclear deal by June 30?-3.190169no rejection · independent
US x Iran permanent peace deal by August 31, 2026?-3.000169no rejection · independent
US x Iran permanent peace deal by December 31, 2026?-2.952169no rejection · independent
US x Iran diplomatic meeting by June 14, 2026? -2.23564no rejection · independent
US x Iran diplomatic meeting by June 30, 2026?-2.071169no rejection · independent
US x Iran diplomatic meeting by June 21, 2026?-0.840169no rejection · independent
US x Iran diplomatic meeting by June 15, 2026?-0.723169no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · us-iran-nuclear-deal-before-2027 · fresh · feed 0s old
24h sparkline · 60 pts 0.63%
realized vol (ann.)
146.56%
max drawdown
6.40%
sharpe
ulcer index
3.07%
RMS drawdown
pain index
2.28%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
5.89%
cond. drawdown
gain/pain
0.90
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.90
upside/downside
roll spread
0.1 bps
implied (price-only)
bars used
2000
store
spread
24h Δ
0.63%
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-us-iran-nuclear-deal-before-2027/bundle · venue execution: polymarket