TF-IDF basket · Engle-Granger pairs · Polymarket

Related to Will Elon Musk post 100-119 tweets from June 12 to June 19, 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 · “june · elon · musk” (28 markets)

Top terms: juneelonmusktweets16post

§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 Elon Musk post 40-59 tweets from June 12 to June 19, 2026?-6.378140▲ cointegrated · pair candidate
Will Elon Musk post 340-359 tweets from June 12 to June 19, 2026?-6.072140▲ cointegrated · pair candidate
Will Elon Musk post 80-99 tweets from June 12 to June 19, 2026?-5.284140▲ cointegrated · pair candidate
Will Elon Musk post 320-339 tweets from June 12 to June 19, 2026?-4.711140▲ cointegrated · pair candidate
Will Elon Musk post <40 tweets from June 13 to June 15, 2026?-4.28880▲ cointegrated · pair candidate
Will Elon Musk post 360-379 tweets from June 12 to June 19, 2026?-3.151140no rejection · independent
Will Elon Musk post 20-39 tweets from June 12 to June 19, 2026?-1.326140no rejection · independent
Will Elon Musk post 60-79 tweets from June 12 to June 19, 2026?-1.326140no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · elon-musk-of-tweets-june-12-june-19-100-119 · fresh · feed 0s old
24h sparkline · 60 pts
realized vol (ann.)
199.96%
max drawdown
68.39%
sharpe
ulcer index
50.95%
RMS drawdown
pain index
40.77%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
68.39%
cond. drawdown
gain/pain
0.12
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.12
upside/downside
roll spread
38.7 bps
implied (price-only)
bars used
528
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-elon-musk-of-tweets-june-12-june-19-100-119/bundle · venue execution: polymarket