Macro Context Dashboard
Key macro indicators with 30-day TSLA return correlation. Arrows show daily direction, sparklines show 60-day trend.
Currency & Dollar
INSTRUMENT
PRICE
DAY CHG
60D TREND
TSLA CORR
IMPACT
DXY
Dollar Index (UUP)
29.04
-0.31%
▼
+0.14
Rising = tighter conditions, TSLA headwind
EUR/USD
EUR/USD
1.1195
+0.51%
▲
-0.07
Falling = USD strength
USD/CHF
USD/CHF
0.8223
+0.20%
▲
+0.23
Dropping = risk-off, CHF safe haven bid
Volatility & Risk
INSTRUMENT
PRICE
DAY CHG
60D TREND
TSLA CORR
IMPACT
VIX
VIX
18.99
-9.70%
▼
-0.69
Spikes = higher TSLA IV and premium
GLD
Gold (GLD)
377.48
+1.33%
▲
+0.02
Rising = risk-off, fear trade
BTC
Bitcoin
75262.32
+0.55%
▲
+0.42
Correlated risk-on asset, leads TSLA sentiment
Energy
INSTRUMENT
PRICE
DAY CHG
60D TREND
TSLA CORR
IMPACT
USO
Oil (USO)
144.29
-2.78%
▼
-0.25
Spikes boost EV narrative for TSLA
Rates & Bonds
INSTRUMENT
PRICE
DAY CHG
60D TREND
TSLA CORR
IMPACT
TLT
US 20Y Bond (TLT)
81.96
+0.05%
▲
-0.26
Falling = rising yields, tighter conditions
SHY
US 1-3Y Bond (SHY)
81.58
-0.07%
▼
-0.56
Yield curve proxy — compare with TLT
IEF
US 7-10Y Bond (IEF)
91.80
-0.07%
▼
-0.46
Mid-duration US Treasury — pairs with TLT for curve shape
Rate Spreads & Signals
Yield Curve Proxy (TLT / SHY)
+0.5%
▲
TLT/SHY price ratio — falling suggests curve flattening/inversion
VIX Level
19.0
▼
Fear gauge — drives TSLA option premium directly
NORMAL — standard CC conditions
USD Trend (60D)
+3.4%
▼
Dollar strength over 60 trading days
USD STRENGTHENING — headwind for equities
Long vs Mid-Duration UST (TLT vs IEF)
+1.9%
▲
Relative bond performance — divergence signals rate differential shift
TSLA Correlation Summary
30-day rolling Pearson correlation of daily returns with TSLA. Anomalous divergences can signal regime stress.
VIX
-0.69
STRONG
SHY
-0.56
MODERATE
IEF
-0.46
MODERATE
BTC
+0.42
MODERATE
TLT
-0.26
WEAK
USO
-0.25
WEAK
USD/CHF
+0.23
WEAK
DXY
+0.14
WEAK
EUR/USD
-0.07
WEAK
GLD
+0.02
WEAK
How to Read This Dashboard
Correlation
+0.6 to +1.0 = moves with TSLA (risk-on assets like BTC).
−0.6 to −1.0 = inverse to TSLA (safe havens like gold).
±0.3 to ±0.6 = moderate link.
When a normally correlated asset suddenly diverges, it may signal a regime shift.
Key Signals for CC Selling
DXY rising + VIX rising = tightening, use conservative CC params.
VIX falling + BTC rising = risk-on, wider OTM strikes OK.
TLT falling sharply = yields spiking, watch for equity selloff.
Rate Spreads
TLT-SHY spread = proxy for yield curve slope. Negative = inverted curve (recession signal).
Widening UST-Gilt spread = capital flowing to USD, tighter global conditions.