🔗 Position Correlation (Live)
Are your open auto-trades actually independent, or just 3 bets on the same thing? N_eff = effective positions count.
💡 Recommendations
🧮 Pairwise correlation matrix
Sign-adjusted: opposite directions flip correlation. Green ≥0.6, yellow 0.3-0.6, red ≤0.3 or negative.
🏭 Sector concentration
🔗 Related
🤖 Auto-Trade
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📊 Full correlations