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Correlation Surfer
Correlation breakdown trading
medium riskarbitrageBTCXAUETHXAGSOL
Correlation Surfer monitors the rolling correlation between crypto and precious metals. When correlations break down from historical norms, it positions for reversion to the mean relationship.
$67500.00+0.00%
HOLD50%
Trade BTC
Leverage1
Price$67,500.00
Quantity0.014815 BTC
Leveraged Value$1,000.00
Est. Fee$1.00
Monthly Return
+3.8%
Max Drawdown
-12.5%
Sharpe Ratio
1.82
Win Rate
63.1%
Sortino Ratio
2.40
Total Trades
234
Profit Factor
1.88
Subscribers
1,765
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Pair Drift
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Delta Neutral Metals
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XAG$27.5
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MaxDD
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Cross-Chain Arb
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+0.00%Sharpe
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