Kresmion / Tools

Cross-Asset Correlation Regime Tracker

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. Update cadence: daily.

A pair counts as a break when its 30-day correlation moves more than 0.40 away from its 1-year average and also flips sign, doubles or halves. It stays a break until that gap is back under 0.30, so a pair hovering near the line is not counted in and out every day.

Strongest current breaks

2026-10-02new breaks first, then the largest; same rule as the table
SLVcommodity↔VIXvol
baseline-0.30→current-0.73
Δ-0.43
|delta|=0.43>0.4; magnitude-doubled (×2.4)
EEMequity↔TLTbond
baseline+0.23→current+0.63
Δ+0.41
|delta|=0.41>0.4; magnitude-doubled (×2.8)
AVAXcrypto↔LTCcrypto
baseline+0.71→current+0.12
Δ-0.59
|delta|=0.59>0.4; magnitude-halved (×0.17)
Showing 32 of 903 pairs · 32 breaks total (in above 0.40, out under 0.30) (2026-10-02)
PairClassesBaselineCurrentΔReason
▸AVAX ↔ LTCcryptocrypto+0.71+0.12-0.59|delta|=0.59>0.4; magnitude-halved (×0.17)
▸AVAX ↔ LINKcryptocrypto+0.80+0.28-0.52|delta|=0.52>0.4; magnitude-halved (×0.35)
▸AVAX ↔ DOTcryptocrypto+0.73+0.24-0.49|delta|=0.49>0.4; magnitude-halved (×0.33)
▸AVAX ↔ SOLcryptocrypto+0.79+0.31-0.48|delta|=0.48>0.4; magnitude-halved (×0.39)
▸TIA ↔ UNGcryptocommodity-0.08+0.38+0.47|delta|=0.47>0.4; sign-flip; magnitude-doubled (×4.6)
▸LQD ↔ SLVbondcommodity+0.20+0.66+0.46|delta|=0.46>0.4; magnitude-doubled (×3.3)
▸APT ↔ AVAXcryptocrypto+0.76+0.29-0.46|delta|=0.46>0.4; magnitude-halved (×0.39)
▸LTC ↔ UNGcryptocommodity-0.10+0.35+0.45|delta|=0.45>0.4; sign-flip; magnitude-doubled (×3.7)
▸AVAX ↔ BNBcryptocrypto+0.71+0.27-0.44|delta|=0.44>0.4; magnitude-halved (×0.38)
▸AVAX ↔ DOGEcryptocrypto+0.76+0.31-0.44|delta|=0.44>0.4; magnitude-halved (×0.42)
▸DOT ↔ LINKcryptocrypto+0.72+0.29-0.43|delta|=0.43>0.4; magnitude-halved (×0.40)
▸SLV ↔ VIXcommodityvol-0.30-0.73-0.43|delta|=0.43>0.4; magnitude-doubled (×2.4)
▸IEF ↔ SLVbondcommodity+0.18+0.61+0.43|delta|=0.43>0.4; magnitude-doubled (×3.4)
▸AVAX ↔ BTCcryptocrypto+0.74+0.31-0.43|delta|=0.43>0.4; magnitude-halved (×0.42)
▸LINK ↔ NEARcryptocrypto+0.68+0.25-0.43|delta|=0.43>0.4; magnitude-halved (×0.37)
▸BCH ↔ LINKcryptocrypto+0.62+0.20-0.43|delta|=0.43>0.4; magnitude-halved (×0.31)
▸AVAX ↔ NEARcryptocrypto+0.62+0.20-0.42|delta|=0.42>0.4; magnitude-halved (×0.33)
▸AVAX ↔ XRPcryptocrypto+0.78+0.36-0.42|delta|=0.42>0.4; magnitude-halved (×0.47)
▸EEM ↔ IEFequitybond+0.26+0.67+0.41|delta|=0.41>0.4; magnitude-doubled (×2.6)
▸DOGE ↔ XLEcryptosector+0.09-0.32-0.41|delta|=0.41>0.4; sign-flip; magnitude-doubled (×3.6)
▸INJ ↔ NEARcryptocrypto+0.61+0.20-0.41|delta|=0.41>0.4; magnitude-halved (×0.33)
▸EEM ↔ TLTequitybond+0.23+0.63+0.41|delta|=0.41>0.4; magnitude-doubled (×2.8)
▸AVAX ↔ BCHcryptocrypto+0.58+0.18-0.40still in break, gap under 0.40 ·magnitude-halved (×0.31)
▸ADA ↔ AVAXcryptocrypto+0.80+0.40-0.39still in break, gap under 0.40 ·no break
▸SLV ↔ TLTcommoditybond+0.11+0.50+0.39still in break, gap under 0.40 ·magnitude-doubled (×4.6)
▸IEF ↔ QQQbondequity+0.22+0.60+0.38still in break, gap under 0.40 ·magnitude-doubled (×2.7)
▸IEF ↔ ^IXICbondequity+0.23+0.60+0.36still in break, gap under 0.40 ·magnitude-doubled (×2.6)
▸ATOM ↔ DXYcryptoforex-0.12-0.47-0.35still in break, gap under 0.40 ·magnitude-doubled (×4.0)
▸AVAX ↔ UNIcryptocrypto+0.65+0.30-0.35still in break, gap under 0.40 ·magnitude-halved (×0.47)
▸BCH ↔ UNGcryptocommodity-0.09+0.26+0.35still in break, gap under 0.40 ·sign-flip; magnitude-doubled (×2.7)
▸IEF ↔ VIXbondvol-0.18-0.51-0.33still in break, gap under 0.40 ·magnitude-doubled (×2.8)
▸HYG ↔ XLFbondsector+0.46+0.15-0.31still in break, gap under 0.40 ·magnitude-halved (×0.34)

Coverage

45 symbols across 7 asset classes · 903 pair combinations in this snapshot.
crypto22 sym
ADA · APT · ARB · ATOM · AVAX · BCH · BNB · BTC · DOGE · DOT · ETH · INJ · LINK · LTC · NEAR · OP · SOL · SUI · TIA · TON · UNI · XRP
last 2026-10-03
equity9 sym
DIA · EEM · EFA · IWM · QQQ · SPY · VTI · ^GSPC · ^IXIC
last 2026-10-02
bond4 sym
HYG · IEF · LQD · TLT
last 2026-10-02
commodity4 sym
GLD · SLV · UNG · USO
last 2026-10-02
sector4 sym
XLE · XLF · XLK · XLV
last 2026-10-02
forex1 sym
DXY
last 2026-10-02
vol1 sym
VIX
last 2026-10-02