A correlation matrix shows current state. This page shows when state has changed. For every pair across a 45-symbol cross-asset universe we compare the trailing 12-month baseline correlation against the current 30-day rolling correlation, and flag breaks when |Δ| > 0.40 with either a sign flip, magnitude doubled, or magnitude halved. Update cadence: daily.
| Pair | Classes | Baseline | Current | Δ | Reason |
|---|---|---|---|---|---|
| ▸ETH ↔ XLK | cryptosector | +0.46 | -0.03 | -0.49 | |delta|=0.49>0.4; sign-flip; magnitude-halved (×0.06) |
| ▸INJ ↔ XLK | cryptosector | +0.38 | -0.11 | -0.49 | |delta|=0.49>0.4; sign-flip; magnitude-halved (×0.29) |
| ▸ATOM ↔ DXY | cryptoforex | -0.07 | -0.55 | -0.48 | |delta|=0.48>0.4; magnitude-doubled (×7.9) |
| ▸DOT ↔ VIX | cryptovol | -0.31 | +0.16 | +0.47 | |delta|=0.47>0.4; sign-flip |
| ▸ETH ↔ QQQ | cryptoequity | +0.48 | +0.01 | -0.46 | |delta|=0.46>0.4; magnitude-halved (×0.03) |
| ▸ETH ↔ ^IXIC | cryptoequity | +0.50 | +0.05 | -0.45 | |delta|=0.45>0.4; magnitude-halved (×0.10) |
| ▸INJ ↔ QQQ | cryptoequity | +0.37 | -0.08 | -0.44 | |delta|=0.44>0.4; sign-flip; magnitude-halved (×0.20) |
| ▸INJ ↔ ^IXIC | cryptoequity | +0.37 | -0.07 | -0.44 | |delta|=0.44>0.4; sign-flip; magnitude-halved (×0.18) |
| ▸EFA ↔ XLE | equitysector | -0.06 | -0.50 | -0.44 | |delta|=0.44>0.4; magnitude-doubled (×7.8) |
| ▸USO ↔ ^GSPC | commodityequity | -0.23 | -0.66 | -0.44 | |delta|=0.44>0.4; magnitude-doubled (×2.9) |
| ▸SPY ↔ USO | equitycommodity | -0.22 | -0.66 | -0.43 | |delta|=0.43>0.4; magnitude-doubled (×2.9) |
| ▸HYG ↔ USO | bondcommodity | -0.22 | -0.65 | -0.43 | |delta|=0.43>0.4; magnitude-doubled (×3.0) |
| ▸USO ↔ VTI | commodityequity | -0.23 | -0.66 | -0.43 | |delta|=0.43>0.4; magnitude-doubled (×2.8) |
| ▸QQQ ↔ UNI | equitycrypto | +0.37 | -0.06 | -0.43 | |delta|=0.43>0.4; sign-flip; magnitude-halved (×0.15) |
| ▸DOT ↔ SOL | cryptocrypto | +0.71 | +0.29 | -0.41 | |delta|=0.41>0.4; magnitude-halved (×0.41) |
| ▸DOT ↔ XLF | cryptosector | +0.16 | -0.25 | -0.41 | |delta|=0.41>0.4; sign-flip |
| ▸XRP ↔ ^IXIC | cryptoequity | +0.47 | +0.06 | -0.41 | |delta|=0.41>0.4; magnitude-halved (×0.13) |
| ▸QQQ ↔ USO | equitycommodity | -0.19 | -0.59 | -0.40 | |delta|=0.40>0.4; magnitude-doubled (×3.1) |
| ▸TIA ↔ XLK | cryptosector | +0.34 | -0.06 | -0.40 | |delta|=0.40>0.4; sign-flip; magnitude-halved (×0.17) |