Correlated Assets

Assets that tend to move strongly with SPYC

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  XLK  Technology Select Sector SPDR (0.9)

  VGT  Vanguard Information Technology (0.88)

  QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.87)

  IVV  BTC iShares Core S&P 500 (0.87)

  VTI  Vanguard Total Stock Market (0.86)

Uncorrelated Assets

Assets with little price relationship to SPYC

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  SCS  Steelcase (-0.0)

  OTLK  Outlook Therapeutics (0.0)

  NIO  NIO (0.0)

  ST  Sensata (0.0)

  CRON  Cronos (0.0)

Anticorrelated Assets

Assets that tend to move strongly against SPYC

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  AMGN  AMGEN (-0.44)

  CNC  Centene (-0.45)

  SNY  Sanofi (-0.45)

  BMRN  Registered Shares (-0.55)

  SPXU  ProShares UltraPro Short S&P 500 (-0.87)

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