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Computing correlation matrix...

Key Correlations

BTC Direction ↔ NASDAQ Directionr = 0.82

Strong co-movement in equity-linked coverage

CPI Inflation ↔ CPI Hybridr = 0.88

Expected — shared underlying CPI data

M2 Regime ↔ M2 Regressionr = 0.79

Same M2 supply driver, different problem types

BTC Direction ↔ VIX Volatilityr = -0.38

Risk-off signal — VIX spikes hurt BTC coverage

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