TF-IDF basket · Engle-Granger pairs · Polymarket

Related to US and Iran sign an agreement 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 · “iran · us · agreement” (28 markets)

Top terms: iranusagreementdiplomaticceasefiremeeting

§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 announces new Iran agreement/ceasefire extension by June 13?-4.82073▲ cointegrated · pair candidate
US and Iran sign an agreement by June 22, 2026?-4.76373▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by June 12?-4.44673▲ cointegrated · pair candidate
Trump announces US x Iran ceasefire over by June 30?-4.13273▲ cointegrated · pair candidate
Trump announces US x Iran ceasefire over by June 15?-4.01573▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by July 31?-3.92973▲ cointegrated · pair candidate
US and Iran sign an agreement by June 30, 2026?-3.91473▲ cointegrated · pair candidate
US and Iran sign an agreement by June 15, 2026?-3.48273▲ cointegrated · pair candidate

▸ Advanced metrics · M2M bundle

polymarket · us-and-iran-sign-an-agreement-by-july-31-2026-20260611221049854 · fresh · feed 0s old
24h sparkline · 60 pts
realized vol (ann.)
488.27%
max drawdown
2.60%
sharpe
ulcer index
0.38%
RMS drawdown
pain index
0.12%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
1.13%
cond. drawdown
gain/pain
4.29
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
4.29
upside/downside
roll spread
6.3 bps
implied (price-only)
bars used
461
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-us-and-iran-sign-an-agreement-by-july-31-2026-20260611221049854/bundle · venue execution: polymarket