TF-IDF basket · Engle-Granger pairs · Polymarket

Related to Will Elon Musk post 120-139 tweets from June 16 to June 23, 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 · “elon · musk · june” (11 markets)

Top terms: elonmuskjunetweets1219

§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 160-179 tweets from June 12 to June 19, 2026?-4.256130▲ cointegrated · pair candidate
Will Elon Musk post 200-219 tweets from June 12 to June 19, 2026?-3.393130▲ cointegrated · pair candidate
Will Elon Musk post 180-199 tweets from June 12 to June 19, 2026?-2.590130no rejection · independent
Will Elon Musk post 380-399 tweets from June 16 to June 23, 2026?-2.416130no rejection · independent
Will Elon Musk post 220-239 tweets from June 12 to June 19, 2026?-1.892130no rejection · independent
Will Elon Musk post 260-279 tweets from June 12 to June 19, 2026?-1.642130no rejection · independent
Will Elon Musk post 280-299 tweets from June 12 to June 19, 2026?-1.634130no rejection · independent
Will Elon Musk post 240-259 tweets from June 12 to June 19, 2026?-1.608130no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · elon-musk-of-tweets-june-16-june-23-120-139 · fresh · feed 2s old
24h sparkline · 60 pts
realized vol (ann.)
13.89%
max drawdown
58.82%
sharpe
ulcer index
32.68%
RMS drawdown
pain index
26.21%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
58.82%
cond. drawdown
gain/pain
0.67
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.67
upside/downside
roll spread
3.2 bps
implied (price-only)
bars used
2000
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-elon-musk-of-tweets-june-16-june-23-120-139/bundle · venue execution: polymarket