Correlated Assets

Assets that tend to move strongly with IRTC

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  HOOD  Robinhood Markets (0.89)

  HIMS  Hims & Hers Health (0.88)

  TPR  Tapestry (0.87)

  LRN  Stride (0.85)

  LPLA  LPL Financial (0.85)

Uncorrelated Assets

Assets with little price relationship to IRTC

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  AAP  Advance Auto Parts (0.01)

  ANET  Arista Networks (0.01)

  SPXL  Direxion Daily S&P 500 Bull 3X Shares (-0.02)

  BBWI  Bath & Body Works (0.02)

  SCO  ProShares UltraShort Bloomberg Crude Oil (0.02)

Anticorrelated Assets

Assets that tend to move strongly against IRTC

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  UTZ  Utz Brands (-0.86)

  SAFE  Safehold (-0.88)

  KHC  Kraft Heinz (-0.89)

  CAG  Conagra Brands (-0.9)

  EIX  Edison International (-0.9)

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