Correlation Matrix

	ETH	BTC	BNB	SOL	DOGE	ADA	AVAX	XRP	DOT	LINK	MATIC	NEAR	APT	ARB	SUI	INJ	TIA	WIF	TON
ETH	1.00	0.87	0.69	0.93	0.89	0.86	0.89	0.88	0.79	0.93	0.11	0.47	0.81	0.82	0.77	0.47	0.68	0.69	0.56
BTC	0.87	1.00	0.73	0.91	0.82	0.79	0.78	0.88	0.69	0.85	0.14	0.21	0.73	0.73	0.68	0.32	0.58	0.54	0.44
BNB	0.69	0.73	1.00	0.73	0.69	0.69	0.67	0.67	0.55	0.73	0.07	0.17	0.60	0.59	0.56	0.38	0.48	0.48	0.45
SOL	0.93	0.91	0.73	1.00	0.91	0.90	0.89	0.92	0.83	0.95	0.17	0.45	0.87	0.85	0.80	0.53	0.69	0.73	0.57
DOGE	0.89	0.82	0.69	0.91	1.00	0.86	0.88	0.89	0.84	0.92	0.22	0.40	0.84	0.84	0.76	0.44	0.65	0.74	0.58
ADA	0.86	0.79	0.69	0.90	0.86	1.00	0.89	0.85	0.83	0.88	0.19	0.52	0.85	0.81	0.76	0.58	0.68	0.73	0.68
AVAX	0.89	0.78	0.67	0.89	0.88	0.89	1.00	0.85	0.91	0.91	0.17	0.55	0.94	0.87	0.82	0.53	0.77	0.79	0.66
XRP	0.88	0.88	0.67	0.92	0.89	0.85	0.85	1.00	0.85	0.94	0.18	0.39	0.82	0.81	0.76	0.53	0.67	0.76	0.52
DOT	0.79	0.69	0.55	0.83	0.84	0.83	0.91	0.85	1.00	0.90	0.24	0.62	0.92	0.88	0.88	0.56	0.84	0.90	0.61
LINK	0.93	0.85	0.73	0.95	0.92	0.88	0.91	0.94	0.90	1.00	0.15	0.50	0.89	0.87	0.88	0.58	0.79	0.83	0.67
MATIC	0.11	0.14	0.07	0.17	0.22	0.19	0.17	0.18	0.24	0.15	1.00	0.04	0.31	0.23	0.19	0.09	0.22	0.15	0.08
NEAR	0.47	0.21	0.17	0.45	0.40	0.52	0.55	0.39	0.62	0.50	0.04	1.00	0.58	0.48	0.58	0.65	0.69	0.62	0.53
APT	0.81	0.73	0.60	0.87	0.84	0.85	0.94	0.82	0.92	0.89	0.31	0.58	1.00	0.89	0.84	0.65	0.85	0.84	0.69
ARB	0.82	0.73	0.59	0.85	0.84	0.81	0.87	0.81	0.88	0.87	0.23	0.48	0.89	1.00	0.82	0.60	0.78	0.82	0.64
SUI	0.77	0.68	0.56	0.80	0.76	0.76	0.82	0.76	0.88	0.88	0.19	0.58	0.84	0.82	1.00	0.56	0.84	0.87	0.73
INJ	0.47	0.32	0.38	0.53	0.44	0.58	0.53	0.53	0.56	0.58	0.09	0.65	0.65	0.60	0.56	1.00	0.65	0.68	0.65
TIA	0.68	0.58	0.48	0.69	0.65	0.68	0.77	0.67	0.84	0.79	0.22	0.69	0.85	0.78	0.84	0.65	1.00	0.82	0.71
PEPE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WIF	0.69	0.54	0.48	0.73	0.74	0.73	0.79	0.76	0.90	0.83	0.15	0.62	0.84	0.82	0.87	0.68	0.82	1.00	0.70
TON	0.56	0.44	0.45	0.57	0.58	0.68	0.66	0.52	0.61	0.67	0.08	0.53	0.69	0.64	0.73	0.65	0.71	0.70	1.00

How to use the matrix

> 0.8 · moving together, essentially one bet. Don't double up.
0.4 to 0.8 · correlated, partial hedge if long + short.
-0.2 to 0.4 · largely independent, good diversification.
< -0.2 · rare in crypto; use as confirmation when it shows up.

Correlations drift over time · a 0.9 today can be 0.4 next month. Re-check before sizing. Data: Binance markPriceKlines 1d, keyless public endpoint.

Pressure score

Composite per-symbol stress

Funding heatmap

Rate visual across symbols

Top movers

4 lenses on biggest movers

Methodology

How our engine works

How to use the matrix

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