TF-IDF basket · Engle-Granger pairs · Polymarket

Related to Will JD Vance sign a U.S. x Iran deal by July 31?

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 · “diplomatic · us · iran” (24 markets)

Top terms: diplomaticusiranmeetingsignagreement

§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 diplomatic meeting by July 31, 2026?-3.87080▲ cointegrated · pair candidate
US and Iran sign an agreement by June 15, 2026?-3.66380▲ cointegrated · pair candidate
US x Iran diplomatic meeting by June 16, 2026?-3.47964▲ cointegrated · pair candidate
US and Iran sign an agreement by June 30, 2026?-3.04680no rejection · independent
US x Iran diplomatic meeting by June 17, 2026? -2.78663no rejection · independent
US and Iran sign an agreement by June 22, 2026?-2.64880no rejection · independent
US x Iran diplomatic meeting by June 15, 2026?-2.52780no rejection · independent
US and Iran sign an agreement by July 31, 2026?-2.50480no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · will-jd-vance-sign-a-uptspt-x-iran-deal-by-july-31-20260611235950068 · fresh · feed 0s old
24h sparkline · 60 pts
realized vol (ann.)
819.47%
max drawdown
19.75%
sharpe
ulcer index
12.24%
RMS drawdown
pain index
9.37%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
19.75%
cond. drawdown
gain/pain
0.68
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.68
upside/downside
roll spread
3.2 bps
implied (price-only)
bars used
864
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-will-jd-vance-sign-a-uptspt-x-iran-deal-by-july-31-20260611235950068/bundle · venue execution: polymarket