TF-IDF basket · Engle-Granger pairs · Polymarket

Related to US x Iran diplomatic meeting by June 21, 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 · 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 diplomatic meeting by June 14, 2026? -3.93463▲ cointegrated · pair candidate
US x Iran diplomatic meeting by June 15, 2026?-2.610169no rejection · independent
US x Iran diplomatic meeting by June 30, 2026?-2.146169no rejection · independent
US-Iran nuclear deal by June 30?-2.026169no rejection · independent
US x Iran permanent peace deal by August 31, 2026?-1.843169no rejection · independent
US-Iran nuclear deal by July 31?-1.819169no rejection · independent
US x Iran permanent peace deal by December 31, 2026?-1.785169no rejection · independent
US-Iran nuclear deal before 2027?-1.759169no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · us-x-iran-diplomatic-meeting-by-june-21-2026-631-919-131-645-654-454-281-531-319-585 · fresh · feed 0s old
24h sparkline · 60 pts -40.00%
realized vol (ann.)
152.28%
max drawdown
34.38%
sharpe
ulcer index
10.68%
RMS drawdown
pain index
5.27%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
31.21%
cond. drawdown
gain/pain
0.13
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.13
upside/downside
roll spread
3.3 bps
implied (price-only)
bars used
2000
store
spread
24h Δ
-40.00%
flow lean
carry
flat
signalNEUTRALconfidence 25%
  • 24h change -40.00%
Same bundle via M2M API: /api/m2m/pm-us-x-iran-diplomatic-meeting-by-june-21-2026-631-919-131-645-654-454-281-531-319-585/bundle · venue execution: polymarket