Market Correlation Matrix
When one market moves, capital doesn't disappear — it flows. The Correlation Matrix maps those flows across 60+ instruments: equities, forex, commodities, bonds, and crypto.
Enter the Chg% of any driver and the engine projects which markets are most likely to rise or fall — helping you anticipate moves, confirm setups, and trade with the current rather than against it.
Use the TradingView widget below to find the current % change for a key instrument like DXY, TNX, or SPY.
Select that instrument as the Driver, type the Chg% value, and set the current market sentiment.
The Matrix projects likely up/down moves across correlated markets. Use it for context and confirmation — not signals.
Semi real-time prices via TradingView. Find the Chg% for your instrument, then enter it into the Matrix below.
Run the Matrix
Select a driver, enter its % change, set sentiment, and compute projected moves across all correlated instruments.
| Symbol | Relationship | Beta (β) | Projected Move |
|---|---|---|---|
| Press Compute to populate the table | |||
Signs and elasticities are heuristic, based on long-term cross-asset tendencies. Correlations shift by regime and news. Use for context and confirmation, not as trading signals.
What Moves the Markets
While DXY often leads global flows, any asset can become the primary driver depending on the news cycle. Knowing which instrument is in the driver's seat is the first step to reading the market.
Rising yields pressure tech and growth stocks. Falling yields support them. Watch the 10Y for equity sector rotation clues.
Oil drives CAD and energy stocks. Copper leads EM equities and industrials. Both can flip correlations during supply shocks.
CPI, NFP, Fed decisions, and mega-cap earnings can temporarily make one asset the dominant market driver.
Geopolitical shocks and volatility spikes rapidly redirect flows into safe havens: USD, JPY, Treasuries, and Gold.