Analysis — DEACON TERMINAL

RELATIVE PERFORMANCE — 6M (REBASED TO 100)

RISK / RETURN — 6M

TOTAL RETURN — 6M

AAPL vol 26.34% +28.51% MSFT vol 36.3% +24.03% GOOGL vol 34.22% -6.91% AMZN vol 36.4% -6.06% NVDA vol 39.1% +1.52% META vol 46.07% -4.64% TSLA vol 48.46% -1.08% SPY vol 12.02% +6.99%

WATCHLIST CORRELATION — 6M DAILY RETURNS

	AAPL	MSFT	GOOGL	AMZN	NVDA	META	TSLA	SPY
AAPL	1.00	0.10	-0.01	-0.08	-0.10	0.02	0.08	0.11
MSFT	0.10	1.00	0.18	0.45	0.16	0.14	0.14	0.34
GOOGL	-0.01	0.18	1.00	0.62	0.13	0.25	0.35	0.51
AMZN	-0.08	0.45	0.62	1.00	0.18	0.34	0.33	0.48
NVDA	-0.10	0.16	0.13	0.18	1.00	0.20	0.37	0.62
META	0.02	0.14	0.25	0.34	0.20	1.00	0.31	0.32
TSLA	0.08	0.14	0.35	0.33	0.37	0.31	1.00	0.66
SPY	0.11	0.34	0.51	0.48	0.62	0.32	0.66	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.