TF-IDF basket · Engle-Granger pairs · Polymarket

Related to US-Iran nuclear deal 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 · “iran · us · deal” (16 markets)

Top terms: iranusdealdiplomaticmeetingpermanent

§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 x Iran permanent peace deal by December 31, 2026?-5.857169▲ cointegrated · pair candidate
US x Iran permanent peace deal by August 31, 2026?-5.663169▲ cointegrated · pair candidate
US x Iran permanent peace deal by July 31, 2026?-4.307169▲ cointegrated · pair candidate
US x Iran diplomatic meeting by June 30, 2026?-3.549169▲ cointegrated · pair candidate
US-Iran nuclear deal before 2027?-3.066169no rejection · independent
US x Iran diplomatic meeting by June 14, 2026? -2.95768no rejection · independent
US x Iran diplomatic meeting by June 21, 2026?-1.362169no rejection · independent
US x Iran diplomatic meeting by June 15, 2026?-0.648169no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · us-iran-nuclear-deal-by-june-30 · fresh · feed 0s old
realized vol (ann.)
max drawdown
sharpe
ulcer index
RMS drawdown
pain index
mean drawdown
mod. VaR 95%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
cond. drawdown
gain/pain
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
upside/downside
roll spread
implied (price-only)
bars used
0
insufficient
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 0%
  • insufficient history for risk metrics — directional read only
Same bundle via M2M API: /api/m2m/pm-us-iran-nuclear-deal-by-june-30/bundle · venue execution: polymarket