Correlated Assets

Assets that tend to move strongly with STRA

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  PANW  Palo Alto Networks (0.82)

  ETR  Entergy (0.79)

  ALV  Autoliv (0.77)

  SYNA  Synaptics (0.75)

  CLSK  Cleanspark (0.75)

Uncorrelated Assets

Assets with little price relationship to STRA

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  WPC  W. P. Carey (0.0)

  GME  Gamestop (0.0)

  OTIS  Otis Worldwide (-0.01)

  FMC  FMC (0.01)

  AMPY  Amplify Energy (0.02)

Anticorrelated Assets

Assets that tend to move strongly against STRA

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  MCD  McDonald's (-0.67)

  PSN  Parsons (-0.7)

  COMM  CommScope (-0.78)

  VIXY  ProShares VIX Short-Term Futures (-0.81)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.81)

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