OLS hedge ratio. For dollar-neutral pair: short_dollars/long_dollars = β. β>0 = same direction, β<0 = inverse.
L/S ratio
Volatility-adjusted long/short ratio. For $1 long, short $L/S in the other leg. = vol_long / (vol_short × |β|). Higher = more short exposure needed.
Score
Sector
↑ LONG
↓ SHORT
Corr(20d)
Coint(p)
β
L/S
Ticker
Phase
1d%
Ticker
Phase
1d%
73.3
Other
02706.HK HK
🔴 Down
+82.65
↑
02718.HK HK
🔴 Down
-31.12
+0.74
🟡 +0.10
+0.21
+9.95
61.37
Other
02706.HK HK
🔴 Down
+82.65
↑
AAPL US
🔴 Down
-7.35
-0.80
🟡 +0.16
-0.68
+12.91
59.51
Other
01196.HK HK
🔴 Down
+56.70
↑
02718.HK HK
🔴 Down
-31.12
+0.61
🟢 +0.05
+0.01
+143.47
55.96
Other
02706.HK HK
🔴 Down
+82.65
↑
01810.HK HK
🔴 Down
-7.28
-0.82
⚪ +0.72
-2.61
+1.81
45.1
Other
01196.HK HK
🔴 Down
+56.70
↑
01810.HK HK
🔴 Down
-7.28
-0.50
🟡 +0.19
-0.20
+21.72
44.59
Other
09630.HK HK
🔴 Down
+20.61
↑
02718.HK HK
🔴 Down
-31.12
+0.88
🟢 +0.01
+1.65
+0.68
41.15
Other
01196.HK HK
🔴 Down
+56.70
↑
AAPL US
🔴 Down
-7.35
+0.01
🟡 +0.10
-0.03
+308.97
31.4
Other
09630.HK HK
🔴 Down
+20.61
↑
01810.HK HK
🔴 Down
-7.28
-0.78
🟢 +0.03
-25.32
+0.10
27.75
Other
09630.HK HK
🔴 Down
+20.61
↑
AAPL US
🔴 Down
-7.35
-0.57
🟡 +0.20
-4.19
+1.14
24.45
Utility
CEG US
🔴 Down
-0.31
↑
RDDT US
🟠 Recov
-20.99
-0.64
⚪ +0.23
-0.41
+0.93
24.24
Crypto / Fintech
HOOD US
🟡 Base
-0.05
↑
SOFI US
🔴 Down
-0.97
+0.89
🟢 +0.01
+10.03
+0.10
23.82
Energy / Oil
01913.HK HK
🟡 Base
+14.14
↑
09633.HK HK
🔴 Down
-3.91
+0.02
🟢 +0.04
+0.04
+30.00
23.22
Semiconductor
03986.HK HK
🔴 Down
+7.19
↑
MU US
🔴 Down
-5.90
+0.73
🟡 +0.07
+1.67
+0.90
22.91
Consumer / Retail
AMZN US
🟢 Up
+15.32
↑
NKE US
🔴 Down
-1.37
+0.16
⚪ +0.20
+1.78
+1.13
22.89
Utility
VST US
🟡 Base
-0.29
↑
RDDT US
🟠 Recov
-20.99
+0.13
⚪ +0.38
-0.02
+24.27
22.1
Semiconductor
03986.HK HK
🔴 Down
+7.19
↑
SNDK US
🔴 Down
-5.09
+0.86
⚪ +0.26
+0.55
+1.89
22.05
Consumer / Retail
AMZN US
🟢 Up
+15.32
↑
CMG US
🟡 Base
-3.37
+0.39
🟡 +0.12
+0.85
+1.16
20.7
Utility
GLW US
🔴 Down
+2.24
↑
RDDT US
🟠 Recov
-20.99
+0.77
⚪ +0.86
+0.17
+5.46
20.39
Internet / Software
CRM US
🔴 Down
+1.83
↑
ADSK US
🔴 Down
-0.33
+0.94
🟢 +0.01
+0.67
+1.57
20.11
Gold / Precious Metals
06693.HK HK
🔴 Down
+2.33
↑
02099.HK HK
🔴 Down
+0.34
+0.94
🟢 +0.03
+0.16
+7.46
19.95
Internet / Software
CRM US
🔴 Down
+1.83
↑
ADBE US
🔴 Down
+1.01
+0.96
🟢 +0.00
+0.53
+1.70
19.89
Semiconductor
MPWR US
🔴 Down
+8.35
↑
MU US
🔴 Down
-5.90
+0.50
⚪ +0.23
+0.37
+1.57
19.84
Industrial / Defense
ETN US
🔴 Down
+7.32
↑
ICE US
🔴 Down
-2.43
-0.55
🟡 +0.06
-0.87
+2.65
19.81
Industrial / Defense
09698.HK HK
🔴 Down
+9.51
↑
COIN US
🔴 Down
-10.59
-0.09
🟡 +0.12
+0.03
+25.43
19.4
Media / Entertainment
09999.HK HK
🟡 Base
+0.58
↑
LYV US
🔴 Down
-5.14
+0.45
⚪ +0.30
+0.77
+2.21
19.3
Gold / Precious Metals
02899.HK HK
🔴 Down
+2.21
↑
02099.HK HK
🔴 Down
+0.34
+0.97
🟡 +0.13
+0.10
+6.55
19.0
Industrial / Defense
09698.HK HK
🔴 Down
+9.51
↑
ICE US
🔴 Down
-2.43
-0.47
🟡 +0.16
+0.06
+44.22
18.73
Internet / Software
CRM US
🔴 Down
+1.83
↑
INTU US
🔴 Down
+0.18
+0.89
🟡 +0.10
+0.53
+1.89
18.57
Crypto / Fintech
06082.HK HK
🔴 Down
+11.20
↑
PYPL US
🟡 Base
-0.76
-0.88
🟡 +0.12
-1.51
+1.02
18.16
Industrial / Defense
06682.HK HK
🔴 Down
+5.93
↑
COIN US
🔴 Down
-10.59
-0.25
⚪ +0.26
+0.07
+14.10
17.78
Bank
WBD US
🔴 Down
+3.26
↑
02328.HK HK
🔴 Down
-2.38
-0.66
🟡 +0.16
-0.42
+1.42
17.76
Industrial / Defense
06682.HK HK
🔴 Down
+5.93
↑
LIN US
🔴 Down
-5.95
-0.24
🟡 +0.06
-0.05
+64.05
17.71
AI Infrastructure
CRWD US
🟢 Up
+3.05
↑
APP US
🟠 Recov
-1.97
+0.38
⚪ +0.36
-0.05
+20.46
17.21
Semiconductor
03986.HK HK
🔴 Down
+7.19
↑
NXPI US
🔴 Down
-6.53
+0.78
⚪ +0.75
+5.23
+0.65
17.17
Internet / Software
MSFT US
🔴 Down
+3.02
↑
ADSK US
🔴 Down
-0.33
+0.56
🟢 +0.01
+1.03
+1.20
16.68
Industrial / Defense
09698.HK HK
🔴 Down
+9.51
↑
LIN US
🔴 Down
-5.95
-0.09
🟡 +0.19
-0.03
+71.87
16.6
Internet / Software
MSFT US
🔴 Down
+3.02
↑
INTU US
🔴 Down
+0.18
+0.54
🟢 +0.02
+0.85
+1.38
16.3
Healthcare / Medtech
DHR US
🟡 Base
-0.61
↑
09901.HK HK
🔴 Down
-4.55
+0.07
🟡 +0.13
+1.46
+0.51
16.21
Crypto / Fintech
06082.HK HK
🔴 Down
+11.20
↑
SOFI US
🔴 Down
-0.97
+0.86
⚪ +0.85
+3.26
+0.51
16.12
Gold / Precious Metals
06181.HK HK
🔴 Down
+10.10
↑
NEM US
🔴 Down
-2.14
+0.29
⚪ +0.29
+8.52
+0.33
16.08
Insurance
03200.HK HK
🔴 Down
+11.93
↑
02601.HK HK
🔴 Down
-2.49
-0.84
⚪ +0.96
-2.49
+1.58
16.02
Internet / Software
MSFT US
🔴 Down
+3.02
↑
ADBE US
🔴 Down
+1.01
+0.56
🟡 +0.05
+0.80
+1.32
15.92
Gold / Precious Metals
02899.HK HK
🔴 Down
+2.21
↑
02259.HK HK
🔴 Down
+0.00
+0.96
⚪ +0.48
+0.19
+3.21
15.59
Bank
LITE US
🔴 Down
+2.99
↑
02328.HK HK
🔴 Down
-2.38
-0.61
⚪ +0.32
-29.18
+0.09
15.48
Healthcare / Medtech
ISRG US
🔴 Down
+0.10
↑
09901.HK HK
🔴 Down
-4.55
-0.35
🟢 +0.03
-6.78
+0.13
15.26
Internet / Software
ORCL US
🔴 Down
+1.81
↑
ADSK US
🔴 Down
-0.33
-0.43
🟢 +0.01
-0.17
+7.67
15.21
Gold / Precious Metals
06181.HK HK
🔴 Down
+10.10
↑
02099.HK HK
🔴 Down
+0.34
-0.50
⚪ +0.47
-0.53
+3.11
15.17
Media / Entertainment
09999.HK HK
🟡 Base
+0.58
↑
NFLX US
🔴 Down
-2.00
+0.48
⚪ +0.59
-0.32
+3.99
15.0
Media / Entertainment
DIS US
🔴 Down
+0.03
↑
LYV US
🔴 Down
-5.14
+0.43
🟡 +0.19
-0.16
+6.08
14.98
Insurance
06166.HK HK
🔴 Down
+8.17
↑
02601.HK HK
🔴 Down
-2.49
-0.88
⚪ +0.91
-2.96
+1.63
14.72
Healthcare / Medtech
DHR US
🟡 Base
-0.61
↑
SYK US
🟡 Base
-6.42
+0.32
🟡 +0.14
+0.43
+2.64
14.7
Pharma / Biotech
01548.HK HK
🟢 Up
+5.00
↑
ABBV US
🔴 Down
-2.51
+0.50
⚪ +0.91
+0.10
+24.82
14.36
Media / Entertainment
09999.HK HK
🟡 Base
+0.58
↑
09626.HK HK
🔴 Down
-0.34
+0.42
⚪ +0.53
+0.76
+1.12
14.25
Industrial / Defense
06682.HK HK
🔴 Down
+5.93
↑
ICE US
🔴 Down
-2.43
-0.10
🟡 +0.09
+0.12
+26.67
14.22
Insurance
02577.HK HK
🔴 Down
+5.74
↑
02601.HK HK
🔴 Down
-2.49
-0.84
⚪ +0.83
-0.24
+10.79
14.11
Crypto / Fintech
HOOD US
🟡 Base
-0.05
↑
MSTR US
🔴 Down
-4.56
+0.20
⚪ +0.52
-0.29
+3.38
13.81
Real Estate
02477.HK HK
🔴 Down
+9.52
↑
EQIX US
🔴 Down
-2.70
-0.27
⚪ +0.50
+0.00
+1171.27
13.73
Gold / Precious Metals
06693.HK HK
🔴 Down
+2.33
↑
02259.HK HK
🔴 Down
+0.00
+0.94
⚪ +0.68
+0.25
+4.52
13.55
Real Estate
02477.HK HK
🔴 Down
+9.52
↑
01318.HK HK
🔴 Down
-4.16
-0.56
⚪ +0.89
+0.01
+98.56
13.17
Real Estate
03330.HK HK
🔴 Down
+5.75
↑
01318.HK HK
🔴 Down
-4.16
+0.73
⚪ +0.91
+0.20
+7.33
13.14
Semiconductor
MPWR US
🔴 Down
+8.35
↑
SNDK US
🔴 Down
-5.09
+0.37
⚪ +0.73
+0.15
+2.70
12.99
Crypto / Fintech
HOOD US
🟡 Base
-0.05
↑
PYPL US
🟡 Base
-0.76
-0.80
⚪ +0.54
+0.01
+110.87
12.85
AI Infrastructure
WDAY US
🔴 Down
+1.41
↑
SNOW US
🟢 Up
-1.62
+0.72
🟡 +0.08
+0.53
+3.89
12.61
Crypto / Fintech
MAR US
🔴 Down
-0.71
↑
MSTR US
🔴 Down
-4.56
+0.12
🟡 +0.05
+0.68
+0.61
12.54
Energy / Oil
GOOG US
🔴 Down
+6.88
↑
09633.HK HK
🔴 Down
-3.91
-0.07
⚪ +0.36
+1.05
+1.00
12.3
Energy / Oil
GOOGL US
🔴 Down
+6.73
↑
09633.HK HK
🔴 Down
-3.91
-0.11
⚪ +0.41
+0.84
+1.23
12.27
Bank
WBD US
🔴 Down
+3.26
↑
01288.HK HK
🟢 Up
-3.07
-0.60
🟡 +0.19
-0.92
+0.77
12.02
Utility
VST US
🟡 Base
-0.29
↑
UPS US
🟡 Base
-1.00
+0.73
⚪ +0.57
+0.74
+1.71
11.97
Pharma / Biotech
01548.HK HK
🟢 Up
+5.00
↑
01530.HK HK
🟠 Recov
-3.69
-0.26
⚪ +0.99
+0.87
+1.13
11.65
EV / Auto
09866.HK HK
🟡 Base
+3.52
↑
02015.HK HK
🔴 Down
-1.57
+0.02
⚪ +0.61
+0.42
+2.67
11.49
AI Infrastructure
PANW US
🟢 Up
+1.89
↑
APP US
🟠 Recov
-1.97
+0.26
⚪ +0.81
-0.17
+5.09
11.38
Industrial / Defense
ETN US
🔴 Down
+7.32
↑
COIN US
🔴 Down
-10.59
-0.10
⚪ +0.85
-0.15
+5.37
10.77
Bank
WBD US
🔴 Down
+3.26
↑
01398.HK HK
🟢 Up
-1.70
-0.55
⚪ +0.22
-0.92
+0.95
10.64
Media / Entertainment
DIS US
🔴 Down
+0.03
↑
NFLX US
🔴 Down
-2.00
+0.39
⚪ +0.43
+0.29
+2.59
10.59
Internet / Software
ORCL US
🔴 Down
+1.81
↑
INTU US
🔴 Down
+0.18
-0.66
⚪ +0.68
-0.30
+4.13
10.47
Luxury / Brand
03896.HK HK
🔴 Down
+15.74
↑
06651.HK HK
🔴 Down
+11.95
+0.12
⚪ +0.27
+0.01
+99.72
10.41
Media / Entertainment
DIS US
🔴 Down
+0.03
↑
09626.HK HK
🔴 Down
-0.34
+0.36
⚪ +0.34
-0.13
+3.98
10.21
Gold / Precious Metals
06181.HK HK
🔴 Down
+10.10
↑
02259.HK HK
🔴 Down
+0.00
-0.36
⚪ +0.84
+1.43
+1.09
10.18
Internet China ADR
02228.HK HK
🔴 Down
+6.21
↑
09888.HK HK
🔴 Down
+3.72
+0.76
⚪ +0.86
+0.02
+56.02
10.06
Semiconductor
MPWR US
🔴 Down
+8.35
↑
NXPI US
🔴 Down
-6.53
+0.16
⚪ +0.90
+4.07
+0.32
10.02
Internet / Software
ORCL US
🔴 Down
+1.81
↑
ADBE US
🔴 Down
+1.01
-0.44
⚪ +0.48
-0.13
+8.46
9.89
AI Infrastructure
PANW US
🟢 Up
+1.89
↑
NET US
🟢 Up
-1.56
+0.09
⚪ +0.27
+1.02
+1.13
9.61
Telecom
TMUS US
🔴 Down
-0.36
↑
06823.HK HK
🟢 Up
-1.70
-0.55
🟡 +0.15
-1.76
+1.52
9.54
AI Infrastructure
WDAY US
🔴 Down
+1.41
↑
APP US
🟠 Recov
-1.97
-0.35
⚪ +0.56
-0.06
+18.82
9.53
Bank
LITE US
🔴 Down
+2.99
↑
01288.HK HK
🟢 Up
-3.07
-0.47
⚪ +0.33
-38.48
+0.08
9.39
Crypto / Fintech
06082.HK HK
🔴 Down
+11.20
↑
MSTR US
🔴 Down
-4.56
+0.04
⚪ +0.89
+0.29
+5.74
8.71
EV / Auto
TSLA US
🔴 Down
+0.76
↑
02015.HK HK
🔴 Down
-1.57
-0.68
⚪ +0.92
+0.09
+14.02
8.71
Telecom
T US
🔴 Down
+0.17
↑
06823.HK HK
🟢 Up
-1.70
+0.86
⚪ +0.58
+1.28
+1.18
8.36
Industrial / Defense
ETN US
🔴 Down
+7.32
↑
LIN US
🔴 Down
-5.95
+0.00
⚪ +0.83
+0.03
+74.55
8.26
Real Estate
03330.HK HK
🔴 Down
+5.75
↑
EQIX US
🔴 Down
-2.70
+0.29
⚪ +0.89
-0.02
+108.74
8.09
Pharma / Biotech
CTSH US
🔴 Down
+2.69
↑
01530.HK HK
🟠 Recov
-3.69
-0.37
⚪ +0.88
-1.98
+0.51
8.02
Pharma / Biotech
CTSH US
🔴 Down
+2.69
↑
ABBV US
🔴 Down
-2.51
+0.49
⚪ +0.95
-0.13
+18.99
7.49
Consumer / Retail
09988.HK HK
🔴 Down
+4.65
↑
NKE US
🔴 Down
-1.37
-0.12
⚪ +0.68
+1.98
+0.90
7.49
AI Infrastructure
CRWD US
🟢 Up
+3.05
↑
SNOW US
🟢 Up
-1.62
-0.14
⚪ +0.63
+0.51
+3.42
7.47
Bank
LITE US
🔴 Down
+2.99
↑
01398.HK HK
🟢 Up
-1.70
-0.36
⚪ +0.35
-59.66
+0.07
7.3
Pharma / Biotech
REGN US
🔴 Down
+3.29
↑
01530.HK HK
🟠 Recov
-3.69
-0.36
⚪ +0.98
+18.66
+0.03
6.99
Crypto / Fintech
MAR US
🔴 Down
-0.71
↑
SOFI US
🔴 Down
-0.97
-0.27
⚪ +0.58
-4.83
+0.09
6.8
Pharma / Biotech
REGN US
🔴 Down
+3.29
↑
ABBV US
🔴 Down
-2.51
+0.21
⚪ +0.82
+1.75
+0.80
6.64
Consumer / Retail
BABA US
🔴 Down
+5.10
↑
NKE US
🔴 Down
-1.37
-0.16
⚪ +0.82
+2.06
+0.80
6.57
Utility
CEG US
🔴 Down
-0.31
↑
NEE US
🟡 Base
-1.15
+0.51
⚪ +0.39
+1.46
+1.67
6.56
AI Infrastructure
CRWD US
🟢 Up
+3.05
↑
NET US
🟢 Up
-1.56
+0.29
⚪ +0.87
+0.48
+2.74
6.38
Telecom
CMCSA US
🔴 Down
+1.23
↑
06823.HK HK
🟢 Up
-1.70
+0.01
🟢 +0.02
+0.07
+31.33
6.08
Gold / Precious Metals
02899.HK HK
🔴 Down
+2.21
↑
NEM US
🔴 Down
-2.14
+0.16
⚪ +0.77
+0.16
+7.18
6.07
Utility
VST US
🟡 Base
-0.29
↑
NEE US
🟡 Base
-1.15
+0.38
⚪ +0.81
+2.14
+1.50
5.82
Insurance
03200.HK HK
🔴 Down
+11.93
↑
UNH US
🟢 Up
-1.68
+0.27
⚪ +0.87
-1.93
+2.21
5.65
Gold / Precious Metals
06693.HK HK
🔴 Down
+2.33
↑
NEM US
🔴 Down
-2.14
+0.24
⚪ +0.90
+0.02
+115.13
5.5
AI Infrastructure
PANW US
🟢 Up
+1.89
↑
SNOW US
🟢 Up
-1.62
-0.16
⚪ +0.78
+1.23
+1.24
5.27
AI Infrastructure
WDAY US
🔴 Down
+1.41
↑
NET US
🟢 Up
-1.56
+0.31
⚪ +0.43
+0.48
+3.25
4.54
Insurance
02577.HK HK
🔴 Down
+5.74
↑
UNH US
🟢 Up
-1.68
+0.29
⚪ +0.71
-0.70
+3.97
3.88
Utility
CEG US
🔴 Down
-0.31
↑
UPS US
🟡 Base
-1.00
+0.10
⚪ +0.25
-0.03
+29.12
3.76
Insurance
06166.HK HK
🔴 Down
+8.17
↑
CI US
🟡 Base
-2.99
+0.29
⚪ +0.97
-1.15
+3.42
3.48
Pharma / Biotech
01548.HK HK
🟢 Up
+5.00
↑
01801.HK HK
🟡 Base
-1.59
-0.01
⚪ +0.99
+0.20
+6.36
3.32
Insurance
03200.HK HK
🔴 Down
+11.93
↑
CI US
🟡 Base
-2.99
+0.07
⚪ +0.98
-1.58
+2.03
3.28
Insurance
06166.HK HK
🔴 Down
+8.17
↑
UNH US
🟢 Up
-1.68
+0.21
⚪ +0.88
-1.51
+3.46
3.19
Pharma / Biotech
CTSH US
🔴 Down
+2.69
↑
01801.HK HK
🟡 Base
-1.59
-0.28
⚪ +0.68
-0.15
+8.65
3.06
Healthcare / Medtech
ISRG US
🔴 Down
+0.10
↑
SYK US
🟡 Base
-6.42
+0.03
⚪ +0.55
-0.82
+1.73
2.33
Consumer / Retail
09988.HK HK
🔴 Down
+4.65
↑
CMG US
🟡 Base
-3.37
+0.00
⚪ +0.67
-0.69
+1.26
2.21
Healthcare / Medtech
09901.HK HK
🔴 Down
-4.55
↑
SYK US
🟡 Base
-6.42
+0.33
⚪ +0.70
+0.11
+14.25
1.41
Utility
GLW US
🔴 Down
+2.24
↑
UPS US
🟡 Base
-1.00
+0.36
⚪ +0.88
-1.19
+1.90
1.03
Consumer / Retail
BABA US
🔴 Down
+5.10
↑
CMG US
🟡 Base
-3.37
+0.10
⚪ +0.92
-0.61
+1.32
0.92
Pharma / Biotech
REGN US
🔴 Down
+3.29
↑
01801.HK HK
🟡 Base
-1.59
-0.33
⚪ +0.99
+3.58
+0.22
0.68
Insurance
02577.HK HK
🔴 Down
+5.74
↑
CI US
🟡 Base
-2.99
+0.09
⚪ +0.96
-0.47
+4.48
0.66
Crypto / Fintech
MAR US
🔴 Down
-0.71
↑
PYPL US
🟡 Base
-0.76
+0.05
⚪ +0.48
-0.97
+0.39
0.4
Utility
GLW US
🔴 Down
+2.24
↑
NEE US
🟡 Base
-1.15
-0.26
⚪ +0.89
-4.31
+1.33
0.18
Healthcare / Medtech
ISRG US
🔴 Down
+0.10
↑
DHR US
🟡 Base
-0.61
+0.25
⚪ +0.77
-0.89
+1.40
⚠️ Disclaimer: Educational only. Not investment advice. Pairs trading involves significant risk.
Cointegration tests are statistical — past mean reversion doesn't guarantee future.
Use proper position sizing and stop-losses. Cross-market pairs have currency risk (HKD/USD).