使い方 the Correlation Strategy Builder

1. Select your primary pair — The pair you want to trade
2. Choose strategy type — Hedge, diversify, or multiply
3. Set total risk — Your combined portfolio risk budget
4. Click Build Strategy — Get pair recommendations

理解する Correlation

Correlation coefficient (ρ) ranges from -1 to +1:

• +1.0 — Perfect positive correlation (move together)
• 0.0 — No correlation (independent movement)
• -1.0 — Perfect negative correlation (move opposite)

Strategy Types

🛡️ Hedge: Use negatively correlated pairs to reduce risk. If EUR/USD drops, USD/CHF typically rises — one loss offsets the other.

🎯 Diversify: Use weakly correlated pairs to spread risk. AUD/USD and USD/JPY have low correlation — they rarely both lose at the same time.

⚡ Multiply: Stack positively correlated pairs for maximum exposure on high-conviction trades. ⚠️ High risk — losses are also multiplied.

Important Warnings

• Correlations change over time — check regularly
• During crises, all correlations tend toward +1 (everything falls together)
• Correlation ≠ causation — don’t over-rely on it

リスク免責事項

CFD取引には重大なリスクが伴います。 Correlation data is historical and may not predict future relationships. 過去の実績は将来の結果を保証するものではありません。

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