Understand Market Coupling
True diversification is rare in crypto. Use advanced correlation analytics to build robust portfolios that survive volatility.
Everything is Connected
Visualize the hidden relationships between assets
Correlation Heatmaps
Instantly visualize the entire market's inter-connectedness. Identify which sectors are moving in lockstep and which are idiosyncratic.
Tools:
- Market-wide matrix
- Sector clusters
- Timeframe selection
- Visual strength indicators
Rolling Beta
Track dynamic sensitivity to BTC and ETH. Know if your altcoins are acting as high-beta plays or showing genuine independent strength.
Tools:
- Beta to Bitcoin
- Beta to Ethereum
- Alpha generation
- Relative strength
Macro Correlations
Don't just look at crypto. See how Bitcoin correlates with the S&P 500, Nasdaq, Gold, and the DXY Dollar Index.
Tools:
- Stock market correlation
- Commodity coupling
- Dollar inverse
- Risk-on/Risk-off
Diversification Score
Calculate the true diversification of your portfolio. Are you actually hedged, or just holding 10 different versions of the same beta?
Tools:
- Portfolio health
- Concentration risk
- Undiversified warnings
- Optimized allocation
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