TF-IDF basket · Engle-Granger pairs · Polymarket

Related to Will the next diplomatic US-Iran meeting be in Switzerland?

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 · deal” (16 markets)

Top terms: iranusdealdiplomaticmeetingpermanent

§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 June 21, 2026?-4.513169▲ cointegrated · pair candidate
US x Iran diplomatic meeting by June 15, 2026?-4.434169▲ cointegrated · pair candidate
US x Iran diplomatic meeting by June 14, 2026? -4.42169▲ cointegrated · pair candidate
US x Iran diplomatic meeting by June 30, 2026?-3.735169▲ cointegrated · pair candidate
US-Iran nuclear deal by June 30?-2.982169no rejection · independent
US x Iran permanent peace deal by August 31, 2026?-2.948169no rejection · independent
US x Iran permanent peace deal by December 31, 2026?-2.894169no rejection · independent
US-Iran nuclear deal before 2027?-2.806169no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · will-the-next-diplomatic-us-iran-meeting-be-in-switzerland-861 · fresh · feed 0s old
24h sparkline · 60 pts
realized vol (ann.)
153.82%
max drawdown
3.11%
sharpe
ulcer index
2.39%
RMS drawdown
pain index
1.92%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
3.11%
cond. drawdown
gain/pain
1.86
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
1.86
upside/downside
roll spread
3.6 bps
implied (price-only)
bars used
154
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-will-the-next-diplomatic-us-iran-meeting-be-in-switzerland-861/bundle · venue execution: polymarket