Example: Bitcoin & S&P 500 in bull market Partially together, not always Independent movements - good diversification Often opposite directions Example: Gold vs USD - classic opposite relationship 🚨 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. Correlation = How two assets move in relation to each other 💡 Tip: Most real-world correlations typically range between -0.90 and +0.90 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 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 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 Meaning: Moderate Positive Correlation Interpretation: Assets often move together, but not consistently Admin Insight: Useful for diversification and portfolio balancing Meaning: Weak or No Correlation Interpretation: Assets move independently of each other Admin Insight: Indicates either ideal diversification or periods of market indecision Normally moves between −0.45 and −0.75. Values outside this range may show unusual conditions. Shows how much crypto follows stocks. High positive correlation means investors treat them similarly. If gold moves together with VIX, it often means strong demand for safe-haven assets. 🏆 Gold Correlation Dashboard
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30-Day
📊 Correlation Matrix
📊 Correlation Color Code:
Gold vs
USD vs
BTC vs
S&P vs
VIX vs
Gold
USD
BTC
S&P
VIX
Gold
1.000
-0.254
0.579
0.883
0.671
USD
-0.254
1.000
0.168
-0.354
-0.032
BTC
0.579
0.168
1.000
0.360
0.367
S&P
0.883
-0.354
0.360
1.000
0.491
VIX
0.671
-0.032
0.367
0.491
1.000
🎯 Key Insights
❓ How to Use Dashboard
⚠️ Legal Disclaimer – Please Read Carefully
🎯 What Are Correlations – Simplified
🚦 Color Coding – Interpretation Guide
⚡ Live Example – How to Interpret Current Data
📊 Current Market Highlights
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