Correlation dashboard

🏆 Gold Correlation Dashboard

🏄
Swing Trading
30-Day
Hold Time: 2-8 weeks
Target Profits: +3-8%
Signal Frequency: 2-4 signals/month
Win Rate: 72-78%
Best For: Swing traders

📊 Correlation Matrix

Gold vs
USD
🔄
-0.685
Moderate Negative Correlation
Often Move Opposite
One rises, the other usually falls
Strength: 68%
BTC
📈
0.454
Moderate Positive Correlation
Often Move Together
Usually rise/fall together
Strength: 45%
S&P
🔥
0.723
Strong Positive Correlation
Move Together
When one rises ↗️, the other rises too ↗️
Strength: 72%
VIX
⚪
0.013
Weak/No Correlation
Independent Movement
Move independently from each other
Strength: 1%
USD vs
Gold
🔄
-0.685
Moderate Negative Correlation
Often Move Opposite
One rises, the other usually falls
Strength: 68%
BTC
🔄
-0.316
Moderate Negative Correlation
Often Move Opposite
One rises, the other usually falls
Strength: 32%
S&P
❄️
-0.829
Strong Negative Correlation
Move Opposite
When one rises ↗️, the other falls ↘️
Strength: 83%
VIX
📈
0.377
Moderate Positive Correlation
Often Move Together
Usually rise/fall together
Strength: 38%
BTC vs
Gold
📈
0.454
Moderate Positive Correlation
Often Move Together
Usually rise/fall together
Strength: 45%
USD
🔄
-0.316
Moderate Negative Correlation
Often Move Opposite
One rises, the other usually falls
Strength: 32%
S&P
⚪
0.270
Weak/No Correlation
Independent Movement
Move independently from each other
Strength: 27%
VIX
⚪
0.173
Weak/No Correlation
Independent Movement
Move independently from each other
Strength: 17%
S&P vs
Gold
🔥
0.723
Strong Positive Correlation
Move Together
When one rises ↗️, the other rises too ↗️
Strength: 72%
USD
❄️
-0.829
Strong Negative Correlation
Move Opposite
When one rises ↗️, the other falls ↘️
Strength: 83%
BTC
⚪
0.270
Weak/No Correlation
Independent Movement
Move independently from each other
Strength: 27%
VIX
🔄
-0.540
Moderate Negative Correlation
Often Move Opposite
One rises, the other usually falls
Strength: 54%
VIX vs
Gold
⚪
0.013
Weak/No Correlation
Independent Movement
Move independently from each other
Strength: 1%
USD
📈
0.377
Moderate Positive Correlation
Often Move Together
Usually rise/fall together
Strength: 38%
BTC
⚪
0.173
Weak/No Correlation
Independent Movement
Move independently from each other
Strength: 17%
S&P
🔄
-0.540
Moderate Negative Correlation
Often Move Opposite
One rises, the other usually falls
Strength: 54%

🎯 Key Insights

  • 📊 Normal patterns - No extreme correlations detected

❓ How to Use Dashboard

⚠️ Legal Disclaimer – Please Read Carefully

🚨 Not Financial Advice: This dashboard is for educational purposes only and provides correlation analysis for informational use. It should not be considered investment advice.

💰 Risk Warning: Trading and investing involve significant risk of loss. You may lose part or all of your capital. Past performance is not indicative of future results.

🇺🇸 US Markets Only: This analysis is based on U.S. market data (NYSE, NASDAQ) and may not apply to other markets or jurisdictions.

🔒 No Liability: We accept no responsibility for any losses or damages arising from the use of this information. Always consult a licensed financial advisor before making investment decisions.

📊 Data Accuracy: While we aim for accuracy, market data may be delayed or contain errors. Always verify information independently before trading.

🎯 What Are Correlations – Simplified

Correlation = How two assets move in relation to each other

  • +1.00 = Move exactly the same (one up → other up)
  • -1.00 = Move in exact opposite (one up → other down)
  • 0.00 = Move independently (no relationship)

💡 Tip: Most real-world correlations typically range between -0.90 and +0.90

🚦 Color Coding – Interpretation Guide
RED (−0.7 to −1.0)

Meaning: Strong Inverse Correlation

Interpretation: When one asset rises 📈, the other consistently falls 📉

Historical Note: Classic case: Gold vs USD (safe-haven vs currency strength)

Admin Insight: These correlations are typically the most reliable for analysis

GREEN (+0.7 to +1.0)

Meaning: Strong Positive Correlation

Interpretation: Assets move together 📈📈 or 📉📉

Historical Note: Common during risk-on periods (tech stocks + crypto)

Admin Insight: May signal sector rotation or a broader market regime shift

ORANGE (−0.3 to −0.7)

Meaning: Moderate Inverse Correlation

Interpretation: Often move in opposite directions, but not always

Admin Insight: Monitor for trend breaks – can quickly shift to strong positive or negative

BLUE (+0.3 to +0.7)

Meaning: Moderate Positive Correlation

Interpretation: Assets often move together, but not consistently

Admin Insight: Useful for diversification and portfolio balancing

GRAY (−0.3 to +0.3)

Meaning: Weak or No Correlation

Interpretation: Assets move independently of each other

Admin Insight: Indicates either ideal diversification or periods of market indecision

⚡ Live Example – How to Interpret Current Data
📊 Current Market Highlights
Gold vs USD:

Normally moves between −0.45 and −0.75. Values outside this range may show unusual conditions.

Risk Assets (BTC vs S&P 500):

Shows how much crypto follows stocks. High positive correlation means investors treat them similarly.

Volatility and Fear Index (VIX):

If gold moves together with VIX, it often means strong demand for safe-haven assets.

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