TF-IDF basket · Engle-Granger pairs · Polymarket

Related to US obtains Iranian enriched uranium by June 30?

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 · “uranium · agrees · hormuz” (15 markets)

Top terms: uraniumagreeshormuziran31traffic

§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
Strait of Hormuz traffic returns to normal by December 31?-2.811168no rejection · independent
Iran agrees to surrender enriched uranium stockpile by July 31, 2026?-2.761168no rejection · independent
Iran agrees to surrender enriched uranium stockpile by June 30, 2026?-2.722168no rejection · independent
Iran agrees to unrestricted shipping through Hormuz by June 30?-2.628168no rejection · independent
Putin out as President of Russia by December 31, 2026?-2.394168no rejection · independent
Iran agrees to end enrichment of uranium by December 31?-1.912168no rejection · independent
Iran agrees to end enrichment of uranium by July 31?-1.711168no rejection · independent
Iran agrees to end enrichment of uranium by June 30?-1.690168no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · us-obtains-iranian-enriched-uranium-by-june-30 · fresh · feed 13s old
24h sparkline · 60 pts
realized vol (ann.)
8.94%
max drawdown
41.18%
sharpe
ulcer index
37.91%
RMS drawdown
pain index
37.03%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
41.18%
cond. drawdown
gain/pain
0.00
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.00
upside/downside
roll spread
12.6 bps
implied (price-only)
bars used
1040
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-us-obtains-iranian-enriched-uranium-by-june-30/bundle · venue execution: polymarket