TF-IDF basket · Engle-Granger pairs · Polymarket

Related to Will the Fed Pause–Pause–Cut in the next three decisions (Mar–Apr–Jun)?

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 · “pause · three · decisions” (3 markets)

Top terms: pausethreedecisionsmaraprjun

§2 · Engle-Granger cointegration screen (2 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
Will the Fed Pause–Pause–Pause in the next three decisions (Mar–Apr–Jun)?-4.023169▲ cointegrated · pair candidate
Will the Fed decide differently in the next three decisions (Mar–Apr–Jun)?-2.699169no rejection · independent

▸ Advanced metrics · M2M bundle

polymarket · will-the-fed-pausepausecut-in-the-next-three-decisions-maraprjun · fresh · feed 0s old
24h sparkline · 60 pts
realized vol (ann.)
7.43%
max drawdown
33.33%
sharpe
ulcer index
15.94%
RMS drawdown
pain index
12.77%
mean drawdown
mod. VaR 95%
0.00%
Cornish-Fisher
martin ratio
ret / ulcer
CDaR 95%
29.02%
cond. drawdown
gain/pain
0.83
Σgain / Σ|loss|
sterling
ret / CDaR
omega (θ=0)
0.83
upside/downside
roll spread
1.5 bps
implied (price-only)
bars used
1987
store
spread
24h Δ
flow lean
carry
flat
signalNEUTRALconfidence 20%
Same bundle via M2M API: /api/m2m/pm-will-the-fed-pausepausecut-in-the-next-three-decisions-maraprjun/bundle · venue execution: polymarket