Agentic — Diversification

RESEARCH VETTING · PUBLIC PRICES ONLY · NO POSITIONS

Diversification Lens

90-day correlation of every tracked name vs the AI-6 basket (HOOD TSLA NBIS NVDA AMZN GOOGL) and the equal-weight book. Use it to vet new ideas: in a ~68%-AI book, a 0.9-corr "new position" is the same trade.

True diversifiers

AI proxies in disguise

Universe

Window

90d returns

Most diversifying: CVX (-0.41), VG (-0.17), XIACY (-0.05). Most correlated (AI proxies): CRWV (0.69), SPY (0.77), TQQQ (0.81). Any social-arb proposal should land in the green zone or justify its correlation explicitly.

Symbol	corr vs AI-6	Verdict	corr vs book	Ann. vol
CVX	-0.41	DIVERSIFIER	-0.50	25%
VG	-0.17	DIVERSIFIER	-0.16	62%
XIACY	-0.05	DIVERSIFIER	0.04	51%
NEXT	-0.01	DIVERSIFIER	0.03	56%
TOST	0.03	DIVERSIFIER	0.14	38%
TTWO	0.06	DIVERSIFIER	0.13	35%
SG	0.12	DIVERSIFIER	0.14	74%
ELF	0.17	DIVERSIFIER	0.30	50%
PTY	0.18	DIVERSIFIER	0.27	13%
RDDT	0.20	DIVERSIFIER	0.36	76%
AXON	0.23	DIVERSIFIER	0.25	67%
U	0.23	DIVERSIFIER	0.46	55%
META	0.26	DIVERSIFIER	0.27	47%
PLTR	0.27	DIVERSIFIER	0.40	70%
MSFT	0.31	DIVERSIFIER	0.36	38%
UI	0.31	DIVERSIFIER	0.38	40%
MU	0.50	DIVERSIFIER	0.65	85%
SFTBY	0.52	MODERATE	0.66	82%
HIMS	0.54	MODERATE	0.62	83%
ARM	0.58	MODERATE	0.76	87%
AVGO	0.60	MODERATE	0.66	41%
MRVL	0.60	MODERATE	0.76	85%
BE	0.62	MODERATE	0.72	109%
UUUU	0.62	MODERATE	0.76	66%
TE	0.63	MODERATE	0.75	103%
TSLL	0.64	MODERATE	0.64	100%
DOCN	0.64	MODERATE	0.70	86%
ORCL	0.67	MODERATE	0.71	56%
TSM	0.69	MODERATE	0.76	41%
CRWV	0.69	MODERATE	0.74	99%
SPY	0.77	AI PROXY	0.82	12%
TQQQ	0.81	AI PROXY	0.90	64%

Correlations from daily closes (risk-lens cache, refreshed each rebuild); short histories silently dropped. Proposal gate only — execution waits for Raj.