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AtlasClear Holdings, Inc. (ATCH) vs Fed Balance Sheet
Correlation
of % moves
+14%
In sync
of periods
55%
History
weeksweeks · through 2026-27
125
These move in the same direction about 55% of the time
Their swing sizes only faintly line up (~2% of the pattern is shared).
Roughly random — these don't track each other in a meaningful way.
On a log scale so equal % moves take equal vertical space — best when one series has grown much faster than the other.
What to Watch
Holds in both up and down markets
The relationship is similar whether prices are rising or falling — reliable in both directions.
Flips between sync and inverse
Sometimes the two move together, sometimes opposite. Don't treat this as a stable signal.
Advanced
Statistics
In sync(i)
55%
Headline metric
Movement correlation(i)
+14%
Based on % moves
95% CI
N/A
Likely range
Pipeline
Pipeline Summary
125 paired data points survived the weekly window.
Raw input
603
1,229
Normalized
603
1,229
Prepared
126
1,229
Aligned
125
125
Invalid removed
2%
Variance explained
Significance
N/A
Statistical confidence
Data points(i)
124
Usable
Time-Shifted Correlation
See how correlation changes when one series is offset in time. A taller bar at a non-zero shift means the two move together better when one leads the other — that's a potential lead/lag signal.
Correlation by shift
Click a bar to inspect. Range: -12 to 12 weeks.
Selected shift
No shift
Correlation at this shift
+14%
No shift — both series at their actual dates.
124 overlapping points at this shift
Baseline
+14%
No-shift correlation, matching the main time-series chart above.
Peak shift
No shift
+14%
A non-zero peak suggests one series lines up better when shifted against the other.
Stability
How the correlation evolves over time. A stable line means the relationship is reliable; large swings signal regime-dependent behavior.
Do They Crash Together?
How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.
Both Rising
-24%
14 periods · Return correlation when both series rose
Both Falling
+41%
54 periods · Return correlation when both series fell
Diverging
-39%
56 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
1,105
A: 1 / B: 1104
Series A
AtlasClear Holdings, Inc. (ATCH)
ATCH
Stock · 603 raw → 126 prepared
Series B
Fed Balance Sheet
WALCL
FRED · 1,229 raw → 1,229 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
1
Estimated crossover points between normalized spreads.
Slope
0.0015
Linear regression slope.
Intercept
-0.0009
Linear regression intercept.
Saved 3 months ago · ID: fred-walcl_stock-atch_weekly_5y