88 Stocks and 12 ETFs for diversifying Alpha Modus (AMOD)
The least correlated asset to Alpha Modus (AMOD) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9075.
Stocks that lowly correlated with AMOD
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.71 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.66 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -0.66 |
| BDMD | Baird Medical Investment Holdings Ltd . | $34M | Healthcare | Medical Devices | -0.63 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.60 |
| STAI | ScanTech AI Systems Inc. Common stock | $325K | Industrials | Building Products & Equipment | -0.59 |
| NXU | Energy Vault Holdings Inc - Class A | $4.48M | Industrials | Electrical Equipment & Parts | -0.58 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.57 |
| SPCB | SuperCom Ltd | $58M | Industrials | Security & Protection Services | -0.56 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.55 |
| HNGE | Hinge Health Inc - Class A | $6.74B | Healthcare | Health Information Services | -0.55 |
| NRXP | NRX Pharmaceuticals Inc | $149M | Healthcare | Biotechnology | -0.54 |
| FRBNU | Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | $316M | N/A | N/A | -0.53 |
| NITO | N2OFF Inc | $1.67M | Basic Materials | Agricultural Inputs | -0.52 |
| ANGO | Angiodynamic Inc | $603M | Healthcare | Medical Instruments & Supplies | -0.52 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.52 |
| CV | CapsoVision Inc | $315M | Healthcare | Medical Devices | -0.51 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.51 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.51 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.50 |
| KYIV | Kyivstar Group Ltd | $3.48B | Communication Services | Telecom Services | -0.50 |
| INTZ | Intrusion Inc | $18M | Technology | Software - Infrastructure | -0.50 |
| TVAI | Thayer Ventures Acquisition Corporation II | $208M | Financial Services | Shell Companies | -0.49 |
| MYSEW | Myseum Inc - Warrants - Series A (13/08/2024) | $424K | N/A | N/A | -0.49 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.47 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.47 |
| OCC | Optical Cable Corp | $134M | Technology | Communication Equipment | -0.46 |
| BMHL | Bluemount Holdings Ltd | $146M | Financial Services | Capital Markets | -0.46 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.46 |
| SPRC | SciSparc Ltd | $3.05M | Healthcare | Biotechnology | -0.46 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.45 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -0.45 |
| MYSE | Myseum Inc | $11M | Technology | Software - Application | -0.45 |
| PTHS | Channel Therapeutics Corporation | $92M | Healthcare | Biotechnology | -0.45 |
| CRNC | Cerence Inc | $462M | Technology | Software - Application | -0.44 |
| ZBAI | ATIF Holdings Ltd | $155M | Financial Services | Capital Markets | -0.44 |
| WNS | WNS Holdings Ltd | $3.31B | N/A | N/A | -0.44 |
| DAIC | CID HoldCo Inc | $40M | Technology | Information Technology Services | -0.43 |
| FATN | Fatpipe Inc | $67M | Technology | Software - Infrastructure | -0.43 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.43 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.43 |
| MBBC | Marathon Bancorp Inc | $44M | Financial Services | Banks - Regional | -0.43 |
| KFIIU | K&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) | $316M | Financial Services | Shell Companies | -0.43 |
| USIO | Usio Inc | $67M | Technology | Software - Infrastructure | -0.43 |
| ICCC | Immucell Corp | $97M | Healthcare | Biotechnology | -0.43 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.42 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.41 |
| TOI | Oncology Institute Inc (The) | $566M | Healthcare | Medical Care Facilities | -0.41 |
| NMAX | Newsmax Inc Class B | $1.09B | Communication Services | Broadcasting | -0.41 |
| LITM | Snow Lake Resources Ltd | $54M | Basic Materials | Other Industrial Metals & Mining | -0.40 |
| ITP | IT Tech Packaging Inc | $3.02M | Basic Materials | Paper & Paper Products | -0.40 |
| ABLV | Able View Global Inc - Class B | $52M | Consumer Cyclical | Specialty Retail | -0.40 |
| CSBR | Champions Oncology Inc | $80M | Healthcare | Biotechnology | -0.40 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.40 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.39 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.39 |
| PGNY | Progyny Inc | $2.53B | Healthcare | Healthcare Plans | -0.39 |
| WETO | Wetour Robotics Ltd | $11M | Technology | Software - Infrastructure | -0.39 |
| APRN | Blue Apron Holdings Inc - Class A | $100M | N/A | N/A | -0.38 |
| AGL | Agilon Health Inc | $2.06B | Healthcare | Medical Care Facilities | -0.38 |
| BB | BlackBerry Ltd | $6.24B | Technology | Software - Infrastructure | -0.38 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.38 |
| ATHE | Alterity Therapeutics Ltd | $85M | Healthcare | Biotechnology | -0.38 |
| OSTX | OS Therapies Inc | $61M | Healthcare | Biotechnology | -0.38 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.38 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.37 |
| CTM | Castellum Inc | $60M | Technology | Information Technology Services | -0.37 |
| RPRX | Royalty Pharma plc - Class A | $25B | Healthcare | Biotechnology | -0.37 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.37 |
| WTG | Wintergreen Acquisition Corp | $58M | Financial Services | Shell Companies | -0.37 |
| SCAQU | Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | $286M | N/A | N/A | -0.37 |
| YHNAR | YHN Acquisition I Ltd | $193K | N/A | N/A | -0.37 |
| RR | Richtech Robotics Inc - Class B | $330M | Industrials | Specialty Industrial Machinery | -0.36 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.36 |
| BACC | Blue Acquisition Corp - Class A | $214M | Financial Services | Shell Companies | -0.35 |
| NHICW | NewHold Investment Corp III - Warrants (01/01/9999) | $171M | N/A | N/A | -0.35 |
| BBCP | Concrete Pumping Holdings Inc - Class A | $530M | Industrials | Engineering & Construction | -0.35 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.35 |
| BOXL | ALPHA ARCHITECT LONG-TERM TREASURY BOND ETF | $12M | Technology | Consumer Electronics | -0.34 |
| FUBO | fuboTV Inc - Class A | $316M | Communication Services | Broadcasting | -0.34 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.34 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.34 |
| JL | J-Long Group Ltd | $23M | Consumer Cyclical | Apparel Manufacturing | -0.34 |
| AMPGW | Amplitech Group Inc - Warrants (26/02/2026) | $46M | N/A | N/A | -0.34 |
| SILO | SILO Pharma Inc | $5.29M | Healthcare | Biotechnology | -0.34 |
| ELSE | Electro-Sensors Inc | $27M | Technology | Scientific & Technical Instruments | -0.34 |
| VRME | VerifyMe Inc | $8.67M | Industrials | Security & Protection Services | -0.34 |
| PSTX | Poseida Therapeutics Inc | $933M | N/A | N/A | -0.34 |
ETFs that lowly correlated with AMOD
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.91 |
| GGOV | iShares Global Government Bond USD Hedged Active | $2.90B | 0.39% | Jun 25, 2025 | -0.54 |
| SLTY | YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF | $19M | 1.25% | Aug 20, 2025 | -0.54 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.48 |
| PPI | Investment Managers Series Trust II Astoria Real Assets ETF | $155M | 0.58% | Dec 30, 2021 | -0.45 |
| CSCL | Direxion Daily CSCO Bull 2X ETF | $16M | N/A | Jun 24, 2025 | -0.44 |
| DIPS | YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF | $8.20M | 1.05% | Jul 23, 2024 | -0.42 |
| NVDQ | T-REX 2X INVERSE NVIDIA DAILY TARGET ETF | $22M | N/A | Oct 18, 2023 | -0.40 |
| NVDD | DIREXION DAILY NVDA BEAR 1X SHARES | $19M | 1.01% | Sep 12, 2023 | -0.38 |
| DKNX | DEFIANCE DAILY TARGET 2X LONG DKNG ETF | $5.40M | N/A | Jul 30, 2025 | -0.36 |
| RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | $139M | 0.17% | Feb 24, 2025 | -0.35 |
| NVD | GRANITESHARES 2X SHORT NVDA DAILY ETF | $61M | N/A | Aug 21, 2023 | -0.34 |