YUCLAW Engine | DGX Spark GB10 | 2026-03-23 07:26 ET | GitHub
Market Regime
CRISIS
90% confidence
-> Maximum cash
-> TLT + GLD only
-> Hedge with puts
Buy Signals (10)
MRNASTRONG_BUY+0.835
DELLSTRONG_BUY+0.754
MUSTRONG_BUY+0.754
ASTSSTRONG_BUY+0.702
KLACSTRONG_BUY+0.674
AMATSTRONG_BUY+0.648
LUNRSTRONG_BUY+0.616
LRCXSTRONG_BUY+0.581
MRVLSTRONG_BUY+0.555
CRCLSTRONG_BUY+0.542
Strategies (Real Calmar)
mom_1m_tight2.30922.7%
mom_6m_tight1.76422.5%
mom_6m_top31.29216.5%
mom_3m_top30.96816.2%
mom_6m_top50.79912.2%
Portfolio Risk
balancedVaR:-1.63%S:1.60
ai_infraVaR:-4.91%S:0.89
defensiveVaR:-0.97%S:1.35
nuclearVaR:-5.63%S:1.53
mag7VaR:-2.70%S:0.98
pharmaVaR:-3.49%S:-0.01
Sectors
1.EnergyOVERWEIGHT
2.CommunicationNEUTRAL
3.UtilitiesNEUTRAL
4.TechnologyUNDERWEIGHT
5.FinancialsUNDERWEIGHT
6.ConsumerStaplesNEUTRAL
7.ConsumerDiscUNDERWEIGHT
8.HealthcareUNDERWEIGHT
System
Engines10 RUNNING
Modelllama3.1:70b local
HardwareDGX Spark GB10
FINClaw | github.com/YuClawLab | Zero LLM estimation in quant