AMAX Adaptive Hedged Multi-Asset Income ETF

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

AMAX vs BTGD

Both indexed to 100 at 2026-05-11.

AMAX BTGD · range 59–100 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BTGD Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF

ρ +0.58beyond mkt +0.24holdout +0.68stable 100%robust

GDE WisdomTree Efficient Gold Plus Equity Strategy Fund

ρ +0.61beyond mkt +0.21holdout +0.69stable 100%robust

XXI Twenty One Capital, Inc.

ρ +0.33beyond mkt +0.16holdout +0.53stable 75%robust

ARP PMV Adaptive Risk Parity ETF

ρ +0.59beyond mkt +0.15holdout +0.62stable 100%robust

DFDV DeFi Development Corp. Common Stock

ρ +0.34beyond mkt +0.11holdout +0.59stable 75%robust

MOOD Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF

ρ +0.58beyond mkt +0.11holdout +0.64stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.35beyond mkt +0.12holdout -0.43stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.46beyond mkt -0.03holdout -0.56stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

VFS VinFast Auto Ltd. Ordinary Shares

horizon 5dρ +0.34holdout +0.39stable 38%moderate

AIRS AirSculpt Technologies, Inc. Common Stock

horizon 5dρ +0.30holdout +0.07stable 88%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

SPRO Spero Therapeutics, Inc. Common Stock

Δ +0.45recent +0.56prior +0.11beyond mkt -0.06

COST Costco Wholesale Corporation Common Stock

Δ -0.44recent -0.40prior +0.03beyond mkt -0.04

RNTX Rein Therapeutics, Inc. Common Stock

Δ +0.43recent +0.55prior +0.12beyond mkt -0.03

MF MindForge Inc. Class A Ordinary Shares

Δ -0.43recent -0.36prior +0.06beyond mkt +0.00

BEAM Beam Therapeutics Inc. Common Stock

Δ +0.43recent +0.67prior +0.25beyond mkt +0.07

DFDV DeFi Development Corp. Common Stock

Δ +0.42recent +0.71prior +0.29beyond mkt +0.11