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Cross-Asset Correlation Scorecard

Rolling Pearson correlation between crypto assets and between crypto and macro indicators, computed from 1-minute OHLCV data.

Signal Quality

PeriodAccuracySamplesSignificance
7d 67% 168 ⚠️ Low sample
30d 65% 720 ⚠️ Low sample
90d 63% 2,160 ✅ Significant

Calibration: Regime transition prediction: % of time that de-correlation events (coherence < 0.7) preceded regime changes within 4h.

Current Reading

Current Value
99.4000
alpha_geo_coherence
Methodology Version
v1.1 (2025-12)
Current cross-asset coherence vs 30-day distribution.

24h History

301 data points · alpha_geo_coherence

Strengths & Weaknesses

✅ Strengths

  • Leading indicator for regime changes
  • Unique dual-citadel geo-coherence metric
  • Good for portfolio hedging
Best regime: transition periods

⚠️ Weaknesses

  • Slow update frequency
  • Can give false signals during low-volume weekends
  • Requires sufficient data history
Worst regime: stable trending markets

Methodology Changelog

DateVersionChange
2025-12 v1.1 Added geo-coherence (EU vs NA node correlation)
2025-07 v1.0 Initial launch with BTC-ETH rolling correlation

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