TF-IDF basket · Engle-Granger pairs · Polymarket

Related to US announces new Iran agreement/ceasefire extension by June 15?

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 · “announces · ceasefire · agreement” (19 markets)

Top terms: announcesceasefireagreementusextensioniran

§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 July 31?-5.920168▲ cointegrated · pair candidate
US and Iran sign an agreement by June 30, 2026?-5.12167▲ cointegrated · pair candidate
Trump out as President by June 30?-4.964168▲ cointegrated · pair candidate
Trump announces US x Iran ceasefire over by June 15?-4.857135▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by June 14-4.56869▲ cointegrated · pair candidate
Trump announces US x Iran ceasefire over by June 30?-4.166135▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by June 13?-3.81569▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by June 12?-3.653168▲ cointegrated · pair candidate

▸ Advanced metrics · M2M bundle

polymarket · us-announces-new-iran-agreementceasefire-extension-by-june-15-2889-539 · fresh · feed 0s old
24h sparkline · 60 pts -16.30%
realized vol (ann.)
626.70%
max drawdown
60.58%
sharpe
ulcer index
36.36%
RMS drawdown
pain index
30.64%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
60.58%
cond. drawdown
gain/pain
0.81
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.81
upside/downside
roll spread
2.8 bps
implied (price-only)
bars used
2000
store
spread
24h Δ
-16.30%
flow lean
carry
flat
signalNEUTRALconfidence 25%
  • 24h change -16.30%
Same bundle via M2M API: /api/m2m/pm-us-announces-new-iran-agreementceasefire-extension-by-june-15-2889-539/bundle · venue execution: polymarket