Correlated Assets

Assets that tend to move strongly with OPRT

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  DAVE  Dave (0.81)

  ASAN  Asana (0.79)

  LRN  Stride (0.78)

  BB  BlackBerry (0.76)

  CNP  Centerpoint Energy (0.76)

Uncorrelated Assets

Assets with little price relationship to OPRT

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  KO  Coca-Cola (-0.0)

  UWM  ProShares Ultra Russell2000 (0.0)

  LYFT  Lyft (0.0)

  BKE  Buckle (0.01)

  RPM  RPM International (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against OPRT

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  FSLR  First Solar (-0.73)

  FLNC  Fluence Energy (-0.73)

  LEN  Lennar (-0.76)

  EPI  WisdomTree India Earnings (-0.81)

  BAH  Booz Allen Hamilton (-0.85)

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