TF-IDF basket · Engle-Granger pairs · Polymarket

Related to Israel x Iran permanent peace deal by July 31, 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 · “israel · airspace · permanent” (12 markets)

Top terms: israelairspacepermanentpeaceclosesdeal

§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
Israel x Iran permanent peace deal by June 30, 2026?-5.523113▲ cointegrated · pair candidate
Israel x Hezbollah permanent peace deal by June 30, 2026?-3.899113▲ cointegrated · pair candidate
Israel withdraws from Lebanon by July 31, 2026?-3.781113▲ cointegrated · pair candidate
Israel withdraws from Lebanon by June 30, 2026?-3.766113▲ cointegrated · pair candidate
Israel x Hezbollah permanent peace deal by July 31, 2026?-3.705113▲ cointegrated · pair candidate
Israel closes its airspace by June 30?-3.437113▲ cointegrated · pair candidate
Israel x Hezbollah permanent peace deal by June 15, 2026?-3.172113no rejection · independent
Israel closes its airspace by July 31?-0.65469no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · israel-x-iran-permanent-peace-deal-by-july-31-2026 · fresh · feed 3s old
24h sparkline · 60 pts -41.86%
realized vol (ann.)
184.84%
max drawdown
35.90%
sharpe
ulcer index
27.71%
RMS drawdown
pain index
25.57%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
35.90%
cond. drawdown
gain/pain
0.33
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.33
upside/downside
roll spread
4.8 bps
implied (price-only)
bars used
2000
store
spread
24h Δ
-41.86%
flow lean
carry
flat
signalNEUTRALconfidence 25%
  • 24h change -41.86%
Same bundle via M2M API: /api/m2m/pm-israel-x-iran-permanent-peace-deal-by-july-31-2026/bundle · venue execution: polymarket