TE T1 Energy Inc.

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

TE vs PBW

Both indexed to 100 at 2026-05-11.

TE PBW · range 35–199 · 2026-05-11 → 2026-11-06

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

PBW Invesco WilderHill Clean Energy ETF

ρ +0.64beyond mkt +0.39holdout +0.67stable 100%robust

CNRG State Street SPDR S&P Kensho Grid Innovation ETF

ρ +0.60beyond mkt +0.35holdout +0.68stable 100%robust

TAN Invesco Solar ETF

ρ +0.54beyond mkt +0.32holdout +0.59stable 100%robust

ENPH Enphase Energy, Inc. Common Stock

ρ +0.45beyond mkt +0.28holdout +0.49stable 100%robust

ICLN iShares Global Clean Energy ETF

ρ +0.51beyond mkt +0.27holdout +0.62stable 100%robust

PBD Invesco Global Clean Energy ETF

ρ +0.54beyond mkt +0.24holdout +0.61stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.09holdout -0.40stable 88%robust

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

ρ -0.36beyond mkt -0.04holdout -0.44stable 88%robust

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

ρ -0.45beyond mkt +0.04holdout -0.58stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt -0.01holdout -0.27stable 75%robust

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

BGT BlackRock Floating Rate Income Trust

Δ +0.49recent +0.55prior +0.05beyond mkt -0.07

BIT BLACKROCK MULTI-SECTOR INCOME TRUST

Δ +0.47recent +0.61prior +0.14beyond mkt -0.01

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

Δ +0.45recent +0.55prior +0.10beyond mkt -0.02

KIO KKR INCOME OPPORTUNITIES FUND

Δ +0.44recent +0.59prior +0.15beyond mkt -0.02

EHI Western Asset Global High Income Fund, Inc

Δ +0.43recent +0.54prior +0.12beyond mkt -0.02

BBN BlackRock Taxable Municipal Bond Trust

Δ +0.42recent +0.43prior +0.00beyond mkt +0.03

Abnormal volume rises and falls on the same days as TE'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
KULR KULR Technology Group, Inc.	+0.53	+0.17	+0.06	<1e-15
AMCI AMC Robotics Corporation Common Stock	+0.48	+0.14	-0.01	<1e-15
CETX Cemtrex Inc. Common Stock	+0.46	+0.16	+0.02	<1e-15
AMC AMC ENTERTAINMENT HOLDINGS, INC.	+0.45	+0.16	+0.00	<1e-15
HOVR New Horizon Aircraft Ltd. Class A Ordinary Share	+0.44	+0.20	+0.07	<1e-15
LAES SEALSQ Corp Ordinary Shares	+0.44	+0.17	+0.05	<1e-15

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
PBW Invesco WilderHill Clean Energy ETF	+0.39	+0.64	20
CNRG State Street SPDR S&P Kensho Grid Innovation ETF	+0.35	+0.60	22