Correlation Matrix

	BTC	ETH	SOL	BNB	XRP	DOGE	ADA	AVAX	NEAR	LINK	DOT	MATIC	ARB	INJ	APT	SUI	WIF	TON	TIA
BTC	1.00	0.94	0.87	0.89	0.84	0.79	0.77	0.84	0.69	0.85	0.48	-0.11	0.67	0.68	0.63	0.83	0.67	0.39	0.55
ETH	0.94	1.00	0.83	0.86	0.82	0.75	0.76	0.85	0.71	0.87	0.45	-0.08	0.62	0.67	0.58	0.82	0.68	0.44	0.52
SOL	0.87	0.83	1.00	0.90	0.90	0.91	0.90	0.91	0.77	0.91	0.72	-0.06	0.78	0.81	0.77	0.94	0.82	0.45	0.76
BNB	0.89	0.86	0.90	1.00	0.89	0.86	0.85	0.87	0.70	0.89	0.59	-0.06	0.68	0.80	0.71	0.86	0.68	0.38	0.69
XRP	0.84	0.82	0.90	0.89	1.00	0.94	0.90	0.88	0.69	0.91	0.76	-0.08	0.79	0.82	0.83	0.90	0.80	0.45	0.85
DOGE	0.79	0.75	0.91	0.86	0.94	1.00	0.91	0.89	0.73	0.88	0.74	0.02	0.77	0.85	0.78	0.89	0.78	0.46	0.81
ADA	0.77	0.76	0.90	0.85	0.90	0.91	1.00	0.95	0.74	0.93	0.73	-0.02	0.75	0.84	0.74	0.92	0.82	0.37	0.78
AVAX	0.84	0.85	0.91	0.87	0.88	0.89	0.95	1.00	0.80	0.96	0.66	-0.02	0.70	0.81	0.71	0.92	0.80	0.45	0.70
NEAR	0.69	0.71	0.77	0.70	0.69	0.73	0.74	0.80	1.00	0.74	0.58	0.00	0.59	0.74	0.64	0.75	0.69	0.52	0.56
LINK	0.85	0.87	0.91	0.89	0.91	0.88	0.93	0.96	0.74	1.00	0.67	-0.06	0.70	0.86	0.76	0.94	0.79	0.42	0.74
DOT	0.48	0.45	0.72	0.59	0.76	0.74	0.73	0.66	0.58	0.67	1.00	-0.00	0.78	0.66	0.84	0.71	0.75	0.35	0.89
MATIC	-0.11	-0.08	-0.06	-0.06	-0.08	0.02	-0.02	-0.02	0.00	-0.06	-0.00	1.00	-0.06	0.08	-0.00	-0.03	0.02	-0.06	-0.05
ARB	0.67	0.62	0.78	0.68	0.79	0.77	0.75	0.70	0.59	0.70	0.78	-0.06	1.00	0.70	0.71	0.75	0.73	0.42	0.80
INJ	0.68	0.67	0.81	0.80	0.82	0.85	0.84	0.81	0.74	0.86	0.66	0.08	0.70	1.00	0.79	0.85	0.68	0.34	0.74
APT	0.63	0.58	0.77	0.71	0.83	0.78	0.74	0.71	0.64	0.76	0.84	-0.00	0.71	0.79	1.00	0.75	0.72	0.34	0.87
SUI	0.83	0.82	0.94	0.86	0.90	0.89	0.92	0.92	0.75	0.94	0.71	-0.03	0.75	0.85	0.75	1.00	0.85	0.39	0.75
WIF	0.67	0.68	0.82	0.68	0.80	0.78	0.82	0.80	0.69	0.79	0.75	0.02	0.73	0.68	0.72	0.85	1.00	0.41	0.78
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
TON	0.39	0.44	0.45	0.38	0.45	0.46	0.37	0.45	0.52	0.42	0.35	-0.06	0.42	0.34	0.34	0.39	0.41	1.00	0.35
TIA	0.55	0.52	0.76	0.69	0.85	0.81	0.78	0.70	0.56	0.74	0.89	-0.05	0.80	0.74	0.87	0.75	0.78	0.35	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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