Tools / Correlation
Toggle pairs to focus the heatmap. Values come from a static educational sample stored with the stats registry — useful for teaching diversification, not for live hedging.
| Pair | EURUSD | GBPUSD | USDJPY | AUDUSD | USDCAD | XAUUSD |
|---|---|---|---|---|---|---|
| EURUSD | 1.00 | 0.78 | -0.42 | 0.61 | -0.55 | 0.28 |
| GBPUSD | 0.78 | 1.00 | -0.35 | 0.58 | -0.48 | 0.22 |
| USDJPY | -0.42 | -0.35 | 1.00 | -0.31 | 0.38 | -0.18 |
| AUDUSD | 0.61 | 0.58 | -0.31 | 1.00 | -0.72 | 0.41 |
| USDCAD | -0.55 | -0.48 | 0.38 | -0.72 | 1.00 | -0.25 |
| XAUUSD | 0.28 | 0.22 | -0.18 | 0.41 | -0.25 | 1.00 |
Educational sample only. Coefficients are static illustrations from the stats registry — not live rolling correlations. Regimes change; do not size hedges solely from this matrix.
Highly correlated longs stack the same macro bet. Review the full methodology on forex correlation stats, size risk with the position size calculator, and inspect live symbols such as EURUSD and XAUUSD. Educational sample pending a live pipeline — not investment advice.