TF-IDF basket · Engle-Granger pairs · Polymarket

Related to US announces new Iran agreement/ceasefire extension by June 30?

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?-6.587169▲ cointegrated · pair candidate
US and Iran sign an agreement by June 30, 2026?-5.07568▲ cointegrated · pair candidate
Trump announces US x Iran ceasefire over by June 15?-3.843136▲ cointegrated · pair candidate
Trump out as President by June 30?-3.623169▲ cointegrated · pair candidate
US announces new Iran agreement/ceasefire extension by June 13?-3.30470no rejection · independent
US announces new Iran agreement/ceasefire extension by June 12?-2.823169no rejection · independent
Trump announces US x Iran ceasefire over by June 30?-2.823136no rejection · independent
US announces new Iran agreement/ceasefire extension by June 14-2.48570no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · us-announces-new-iran-agreementceasefire-extension-by-june-30-848-925-757-129-337-165 · fresh · feed 0s old
24h sparkline · 60 pts 0.00%
realized vol (ann.)
440.43%
max drawdown
23.39%
sharpe
ulcer index
12.81%
RMS drawdown
pain index
10.36%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
22.81%
cond. drawdown
gain/pain
0.90
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.90
upside/downside
roll spread
0.5 bps
implied (price-only)
bars used
2000
store
spread
24h Δ
0.00%
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-us-announces-new-iran-agreementceasefire-extension-by-june-30-848-925-757-129-337-165/bundle · venue execution: polymarket