Backtesting Arena

Backtesting Arena

Asset Correlation · BTC

As of 5 Jul 2026 · Explainable knowledge object · Not a trading signal

Confidence 100%Asset Correlation

BTC-Korrelationen (rollierend, Pearson auf Daily-Returns). Zu US-Aktien (S&P 500 / Nasdaq) aktuell moderat gekoppelt (0.48, 1J), zu Gold schwach gekoppelt (0.31), zum US-Dollar entkoppelt (-0.03). Aktuelles Makro-Regime: Sweet Spot. Stärkste Kopplung: S&P 500 (0.5).

Factors

Related knowledge

Source & reproducibility
  • Object: ko:asset_correlation:btc:2026-07-05
  • Engine: asset-correlation-engine v1.0.0
  • As of: 5 Jul 2026 · computed 2026-07-05
  • Repro hash: sha256:c65e75898d5aa0cb5
  • 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 5 Jul 2026