Analysis — DEACON TERMINAL

RELATIVE PERFORMANCE — 6M (REBASED TO 100)

RISK / RETURN — 6M

TOTAL RETURN — 6M

AAPL vol 27.36% +23.15% MSFT vol 37.62% +22.17% GOOGL vol 35.86% +12.71% AMZN vol 37.4% +18.07% NVDA vol 40.13% +25.80% META vol 43.77% -6.46% TSLA vol 50.49% -12.69% SPY vol 13.97% +13.65%

WATCHLIST CORRELATION — 6M DAILY RETURNS

	AAPL	MSFT	GOOGL	AMZN	NVDA	META	TSLA	SPY
AAPL	1.00	0.14	0.07	0.01	0.02	0.16	0.19	0.28
MSFT	0.14	1.00	0.21	0.44	0.22	0.21	0.20	0.36
GOOGL	0.07	0.21	1.00	0.64	0.24	0.38	0.40	0.59
AMZN	0.01	0.44	0.64	1.00	0.25	0.48	0.32	0.52
NVDA	0.02	0.22	0.24	0.25	1.00	0.34	0.41	0.66
META	0.16	0.21	0.38	0.48	0.34	1.00	0.37	0.48
TSLA	0.19	0.20	0.40	0.32	0.41	0.37	1.00	0.64
SPY	0.28	0.36	0.59	0.52	0.66	0.48	0.64	1.00

Correlation of daily returns over the trailing 6 months across the watchlist. 1.00 = move together perfectly, -1.00 = move exactly opposite, 0 = unrelated.