Backtesting Arena

Backtesting Arena

Asset Correlation · BTC

As of 19 Jul 2026 · Explainable knowledge object · Not a trading signal

Confidence 100%Asset Correlation

BTC correlations (rolling, Pearson on daily returns). To US equities (S&P 500 / Nasdaq) currently moderately coupled (0.49, 1y), to gold weakly coupled (0.31), to the US dollar decoupled (-0.03). Current macro regime: Sweet Spot. Strongest coupling: S&P 500 (0.51).

Factors

Related knowledge

Source & reproducibility
  • Object: ko:asset_correlation:btc:2026-07-19
  • Engine: asset-correlation-engine v1.0.0
  • As of: 19 Jul 2026 · computed 2026-07-19
  • Repro hash: sha256:6d2234726adb02f98
  • Inputs: 3 provenance references

This is a descriptive, explainable knowledge object for research and education — not financial advice and not a buy/sell signal. Figures describe the past and present; they do not predict the future.

← Bitcoin market stateUpdated 19 Jul 2026