RSKD Riskified Ltd.

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

RSKD vs FROG

Both indexed to 100 at 2026-05-11.

RSKD FROG · range 93–197 · 2026-05-11 → 2026-11-06

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

FROG JFrog Ltd. Ordinary Shares

ρ +0.48beyond mkt +0.27holdout +0.44stable 100%robust

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.60beyond mkt +0.25holdout +0.57stable 100%robust

LRNZ TrueShares Technology, AI & Deep Learning ETF

ρ +0.47beyond mkt +0.23holdout +0.37stable 100%robust

SKYY First Trust Cloud Computing ETF

ρ +0.56beyond mkt +0.22holdout +0.55stable 100%robust

XITK State Street SPDR FactSet Innovative Technology ETF

ρ +0.53beyond mkt +0.21holdout +0.43stable 100%robust

BRZE Braze, Inc. Class A Common Stock

ρ +0.51beyond mkt +0.18holdout +0.50stable 100%robust

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

ρ -0.33beyond mkt +0.03holdout -0.18stable 88%robust

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

FIAX Nicholas Fixed Income Alternative ETF

horizon 10dρ +0.42holdout +0.33stable 75%robust

ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund

horizon 5dρ +0.41holdout +0.35stable 88%robust

CNXC Concentrix Corporation Common Stock

horizon 5dρ +0.34holdout +0.33stable 100%robust

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

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.51recent -0.18prior +0.33beyond mkt -0.03

VTS Vitesse Energy, Inc..

Δ -0.49recent -0.32prior +0.18beyond mkt -0.01

BMBL Bumble Inc. Class A Common Stock

Δ -0.48recent -0.10prior +0.38beyond mkt +0.02

HZO MarineMax, Inc.

Δ -0.47recent -0.14prior +0.33beyond mkt +0.03

PNR Pentair plc

Δ -0.46recent -0.13prior +0.32beyond mkt -0.03

AGRO ADECOAGRO S.A.

Δ -0.44recent -0.39prior +0.05beyond mkt -0.05

Abnormal volume rises and falls on the same days as RSKD'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	score	q
TRMD TORM plc Class A Common Stock	+0.33	+0.23	+0.02		2e-10
CLBT Cellebrite DI Ltd. Ordinary Shares	+0.32	+0.11	+0.06		1e-9