UMAC Unusual Machines, Inc.

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

UMAC vs RCAT

Both indexed to 100 at 2026-05-11.

UMAC RCAT · range 30–222 · 2026-05-11 → 2026-11-06

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

RCAT Red Cat Holdings, Inc. Common Stock

ρ +0.70beyond mkt +0.53holdout +0.77stable 100%robust

ONDS Ondas Inc. Common Stock

ρ +0.56beyond mkt +0.35holdout +0.75stable 100%robust

QUBT Quantum Computing Inc. Common Stock

ρ +0.56beyond mkt +0.33holdout +0.58stable 100%robust

LUNR Intuitive Machines, Inc. Class A Common Stock

ρ +0.58beyond mkt +0.31holdout +0.65stable 100%robust

QBTS D-Wave Quantum Inc. Common Stock

ρ +0.56beyond mkt +0.31holdout +0.67stable 100%robust

PDYN Palladyne AI Corp. Common Stock

ρ +0.53beyond mkt +0.30holdout +0.65stable 100%robust

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

ρ -0.41beyond mkt +0.06holdout -0.48stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.04holdout -0.27stable 88%robust

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

ρ -0.33beyond mkt -0.01holdout -0.33stable 100%robust

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

CALC CalciMedica, Inc. Common Stock

horizon 5dρ +0.30holdout +0.47stable 38%moderate

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

BZ KANZHUN LIMITED American Depository Shares

Δ -0.52recent -0.32prior +0.20beyond mkt +0.03

MWA Mueller Water Products, Inc.

Δ -0.52recent -0.35prior +0.17beyond mkt -0.04

IIIV i3 Verticals, Inc. Class A Common Stock

Δ -0.49recent -0.37prior +0.13beyond mkt -0.07

TRU TransUnion

Δ -0.47recent -0.32prior +0.16beyond mkt -0.05

EFX Equifax, Incorporated

Δ -0.47recent -0.37prior +0.10beyond mkt -0.00

IPAR Interparfums, Inc. Common Stock

Δ -0.46recent -0.37prior +0.08beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared	isolation
RCAT Red Cat Holdings, Inc. Common Stock	+0.53	+0.70	22