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)
--
--
--
--
Rising = tighter conditions, TSLA headwind
EUR/USD
EUR/USD
--
--
--
--
Falling = USD strength
USD/CHF
USD/CHF
--
--
--
--
Dropping = risk-off, CHF safe haven bid
Volatility & Risk
INSTRUMENT
PRICE
DAY CHG
60D TREND
TSLA CORR
IMPACT
VIX
VIX
--
--
--
--
Spikes = higher TSLA IV and premium
GLD
Gold (GLD)
--
--
--
--
Rising = risk-off, fear trade
BTC
Bitcoin
64302.01
+0.41%
▲
--
Correlated risk-on asset, leads TSLA sentiment
Energy
INSTRUMENT
PRICE
DAY CHG
60D TREND
TSLA CORR
IMPACT
USO
Oil (USO)
140.86
+2.62%
▲
--
Spikes boost EV narrative for TSLA
Rates & Bonds
INSTRUMENT
PRICE
DAY CHG
60D TREND
TSLA CORR
IMPACT
TLT
US 20Y Bond (TLT)
85.31
-0.40%
▼
--
Falling = rising yields, tighter conditions
SHY
US 1-3Y Bond (SHY)
81.97
-0.05%
▼
--
Yield curve proxy — compare with TLT
IEF
US 7-10Y Bond (IEF)
94.00
-0.25%
▼
--
Mid-duration US Treasury — pairs with TLT for curve shape
Rate Spreads & Signals
Yield Curve Proxy (TLT / SHY)
+4.1%
▼
TLT/SHY price ratio — falling suggests curve flattening/inversion
CURVE FLATTENING — recession risk elevated
Long vs Mid-Duration UST (TLT vs IEF)
-0.8%
▼
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.
DXY
--
--
EUR/USD
--
--
USD/CHF
--
--
VIX
--
--
GLD
--
--
BTC
--
--
USO
--
--
TLT
--
--
SHY
--
--
IEF
--
--
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.