TF-IDF basket · Engle-Granger pairs · Polymarket

Related to Will Iran close its airspace by July 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 · “airspace · closes · iran” (12 markets)

Top terms: airspaceclosesirancloseisraelwithdraws

§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
Israel closes its airspace by June 30?-7.704124▲ cointegrated · pair candidate
Israel closes its airspace by June 14?-6.814123▲ cointegrated · pair candidate
Israel closes its airspace by June 15?-6.679123▲ cointegrated · pair candidate
Will Iran close its airspace by August 31?-6.140124▲ cointegrated · pair candidate
Will Iran close its airspace by July 31?-5.112124▲ cointegrated · pair candidate
Will Iran close its airspace by December 31?-4.479124▲ cointegrated · pair candidate
Israel withdraws from Lebanon by June 30, 2026?-3.372124▲ cointegrated · pair candidate
Israel withdraws from Lebanon by July 31, 2026?-3.104124no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · will-iran-close-its-airspace-by-july-15-20260609184136055 · fresh · feed 0s old
24h sparkline · 60 pts
realized vol (ann.)
916.01%
max drawdown
65.43%
sharpe
ulcer index
32.70%
RMS drawdown
pain index
26.19%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
54.64%
cond. drawdown
gain/pain
0.12
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.12
upside/downside
roll spread
40.1 bps
implied (price-only)
bars used
445
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-will-iran-close-its-airspace-by-july-15-20260609184136055/bundle · venue execution: polymarket