TF-IDF basket · Engle-Granger pairs · Polymarket

Related to Will Microstrategy announce a Bitcoin purchase June 9-15?

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 · “bitcoin · crypto · 000” (32 markets)

Top terms: bitcoincrypto000junepriceabove

§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
Will the price of Bitcoin be above $54,000 on June 15?-3.372150▲ cointegrated · pair candidate
Will the price of Bitcoin be above $62,000 on June 15?-3.328150no rejection · independent
Will the price of Bitcoin be above $56,000 on June 15?-3.139150no rejection · independent
Will the price of Bitcoin be above $64,000 on June 15?-3.102150no rejection · independent
Will the price of Bitcoin be above $60,000 on June 15?-2.793150no rejection · independent
Will the price of Bitcoin be above $58,000 on June 15?-2.069150no rejection · independent
Will the price of Bitcoin be above $52,000 on June 16?-2.011126no rejection · independent
Will the price of Bitcoin be above $66,000 on June 15?-0.716150no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · will-microstrategy-announce-a-bitcoin-purchase-june-9-15 · fresh · feed 0s old
24h sparkline · 60 pts
realized vol (ann.)
5.32%
max drawdown
0.05%
sharpe
ulcer index
0.03%
RMS drawdown
pain index
0.02%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
0.05%
cond. drawdown
gain/pain
1.00
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
1.00
upside/downside
roll spread
0.0 bps
implied (price-only)
bars used
312
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-will-microstrategy-announce-a-bitcoin-purchase-june-9-15/bundle · venue execution: polymarket