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Market Correlation Matrix Analyzer

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Analyze asset correlations for optimization.

Data & Analytics#risk management#portfolio#assets#diversification#correlation#heatmap
Authorkayzaa
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill provides real-time correlation analysis between various financial assets, enabling users to optimize portfolios and manage risk effectively.

Core Features & Use Cases

  • Rolling Correlation: Analyze correlations over 20, 50, or 100-day windows.
  • Cross-Asset Analysis: Compare correlations across stocks, crypto, forex, and commodities.
  • Regime Detection: Identify shifts in market correlation regimes (risk-on/risk-off).
  • Use Case: A portfolio manager can use this Skill to identify assets that are historically uncorrelated with their existing holdings, thereby improving diversification and reducing overall portfolio risk.

Quick Start

Analyze the correlation between BTC, ETH, GOLD, and SPY using a 30-day window.

Dependency Matrix

Required Modules

None required

Components

scripts

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: Market Correlation Matrix Analyzer
Download link: https://github.com/kayzaa/k.i.t.-bot/archive/main.zip#market-correlation-matrix-analyzer

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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