DJT Trump Media & Technology Group Corp. Common Stock

Last close: 3.99
504-day return: -86.94%
Median $/day: $69.1M
Relationships shown: 14

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

DJT vs PHUN

Both indexed to 100 at 2026-05-11.

DJT PHUN · range 45–118 · 2026-05-11 → 2026-11-06

Moves with DJT

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

PHUN Phunware, Inc. Common Stock

ρ +0.50beyond mkt +0.25holdout +0.34stable 88%robust

ARKK ARK Innovation ETF

ρ +0.57beyond mkt +0.18holdout +0.56stable 100%robust

FINX Global X Funds Global X FinTech ETF

ρ +0.56beyond mkt +0.18holdout +0.58stable 100%robust

ARKF ARK Blockchain & Fintech Innovation ETF

ρ +0.56beyond mkt +0.17holdout +0.60stable 100%robust

YMAX YieldMax Universe Fund of Option Income ETFs

ρ +0.56beyond mkt +0.17holdout +0.55stable 100%robust

SPWH Sportsman's Warehouse Holdings, Inc. Common Stock

ρ +0.36beyond mkt +0.17holdout +0.35stable 100%robust

Moves against DJT

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

ρ -0.34beyond mkt +0.07holdout -0.29stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.04holdout -0.27stable 100%robust

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

ρ -0.43beyond mkt -0.03holdout -0.38stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt -0.02holdout -0.17stable 75%robust

Weekly, not daily

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

EVCM EverCommerce Inc. Common Stock

horizon 10dρ +0.45holdout +0.36stable 75%robust

RIO Rio Tinto plc

horizon 5dρ +0.44holdout +0.51stable 88%robust

ECH iShares MSCI Chile ETF

horizon 5dρ +0.36holdout +0.42stable 88%robust

NAKA Nakamoto Inc. Common Stock

horizon 5dρ +0.35holdout +0.41stable 62%moderate

Changed this quarter

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

PAR PAR Technology Corp.

Δ -0.46recent -0.12prior +0.34beyond mkt +0.00

HP Helmerich & Payne, Inc.

Δ -0.46recent -0.32prior +0.14beyond mkt -0.01

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.45recent -0.14prior +0.32beyond mkt +0.01

QNST QuinStreet, Inc. Common Stock

Δ -0.45recent -0.13prior +0.31beyond mkt +0.01

PHUN Phunware, Inc. Common Stock

Δ -0.44recent +0.10prior +0.54beyond mkt +0.25

EVCM EverCommerce Inc. Common Stock

Δ -0.44recent -0.11prior +0.32beyond mkt +0.01

Traded with DJT

Abnormal volume rises and falls on the same days as DJT's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
FCEL FuelCell Energy, Inc. Common Stock	+0.41	+0.37	+0.08	<1e-15
ZENA ZenaTech, Inc. Common Stock	+0.37	+0.32	+0.00	<1e-15
HOVR New Horizon Aircraft Ltd. Class A Ordinary Share	+0.39	+0.23	+0.07	<1e-15
SDOT Sadot Group Inc. Common Stock	+0.38	+0.20	+0.00	<1e-15
LAZR Tema Photonics & Optical ETF	+0.34	+0.16	+0.01	2e-11
NNE Nano Nuclear Energy Inc. Common Stock	+0.32	+0.24	+0.08	4e-10