TF-IDF basket · Engle-Granger pairs · Polymarket

Related to US x Iran permanent peace deal by October 31, 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 · “iran · us · diplomatic” (16 markets)

Top terms: iranusdiplomaticdealmeetingpermanent

§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 x Iran permanent peace deal by August 31, 2026?-5.703169▲ cointegrated · pair candidate
US-Iran nuclear deal by June 30?-5.250169▲ cointegrated · pair candidate
US x Iran permanent peace deal by December 31, 2026?-5.226169▲ cointegrated · pair candidate
US x Iran diplomatic meeting by June 30, 2026?-4.250169▲ cointegrated · pair candidate
US x Iran diplomatic meeting by June 14, 2026? -3.70365▲ cointegrated · pair candidate
US-Iran nuclear deal before 2027?-3.170169no rejection · independent
US x Iran diplomatic meeting by June 21, 2026?-1.374169no rejection · independent
US x Iran diplomatic meeting by June 15, 2026?-0.618169no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · us-x-iran-permanent-peace-deal-by-october-31-2026 · fresh · feed 0s old
24h sparkline · 60 pts 1.97%
realized vol (ann.)
134.06%
max drawdown
5.23%
sharpe
ulcer index
2.32%
RMS drawdown
pain index
1.51%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
5.23%
cond. drawdown
gain/pain
1.25
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
1.25
upside/downside
roll spread
0.3 bps
implied (price-only)
bars used
2000
store
spread
24h Δ
1.97%
flow lean
carry
flat
signalNEUTRALconfidence 25%
  • 24h change +1.97%
Same bundle via M2M API: /api/m2m/pm-us-x-iran-permanent-peace-deal-by-october-31-2026/bundle · venue execution: polymarket