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YuClawLab
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‎docs/index.html‎

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<style>*{margin:0;padding:0;box-sizing:border-box}body{background:#080810;color:#e0e0e0;font-family:'Courier New',monospace;padding:20px}.logo{font-size:28px;font-weight:bold;color:#ffd700;letter-spacing:3px}.sub{font-size:12px;color:#444;margin:4px 0 20px}.g{display:grid;grid-template-columns:repeat(auto-fit,minmax(280px,1fr));gap:16px}.c{background:#0d0d1a;border:1px solid #1a1a2e;border-radius:8px;padding:18px}.t{font-size:10px;color:#555;text-transform:uppercase;letter-spacing:2px;margin-bottom:12px;padding-bottom:8px;border-bottom:1px solid #1a1a2e}.reg{font-size:32px;font-weight:bold;color:white;background:#ff2244;padding:10px 20px;border-radius:4px;display:inline-block}.r{display:flex;justify-content:space-between;padding:7px 0;border-bottom:1px solid #111;font-size:13px}.r:last-child{border:none}.b{color:#44ff88}.s{color:#ff4455}.n{color:#ffaa00}.f{text-align:center;font-size:11px;color:#333;border-top:1px solid #1a1a2e;padding-top:15px;margin-top:20px}.f a{color:#555}.d{display:inline-block;width:8px;height:8px;background:#44ff88;border-radius:50%;margin-right:6px;animation:p 2s infinite}@keyframes p{0%,100%{opacity:1}50%{opacity:.3}}</style></head>
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<body>
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<div class=logo>FINClaw</div>
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<div class=sub><span class=d></span>YUCLAW Engine | DGX Spark GB10 | 2026-03-23 07:26 ET | <a href=https://github.com/YuClawLab style=color:#555>GitHub</a></div>
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<div class=sub><span class=d></span>YUCLAW Engine | DGX Spark GB10 | 2026-03-23 08:26 ET | <a href=https://github.com/YuClawLab style=color:#555>GitHub</a></div>
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<div class=g>
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<div class=c><div class=t>Market Regime</div><div class=reg>CRISIS</div><div style="font-size:13px;color:#888;margin-top:8px">90% confidence</div><div style=margin-top:12px><div style="padding:5px 0;font-size:13px;color:#bbb">-> Maximum cash</div><div style="padding:5px 0;font-size:13px;color:#bbb">-> TLT + GLD only</div><div style="padding:5px 0;font-size:13px;color:#bbb">-> Hedge with puts</div></div></div>
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<div class=c><div class=t>Buy Signals (10)</div><div class=r><span class=b>MRNA</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.835</span></div><div class=r><span class=b>DELL</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.754</span></div><div class=r><span class=b>MU</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.754</span></div><div class=r><span class=b>ASTS</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.702</span></div><div class=r><span class=b>KLAC</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.674</span></div><div class=r><span class=b>AMAT</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.648</span></div><div class=r><span class=b>LUNR</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.616</span></div><div class=r><span class=b>LRCX</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.581</span></div><div class=r><span class=b>MRVL</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.555</span></div><div class=r><span class=b>CRCL</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.542</span></div></div>
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<div class=c><div class=t>Strategies (Real Calmar)</div><div class=r><span>mom_1m_tight</span><span style="color:#44ff88">2.309</span><span style="color:#666">22.7%</span></div><div class=r><span>mom_6m_tight</span><span style="color:#ffaa00">1.764</span><span style="color:#666">22.5%</span></div><div class=r><span>mom_6m_top3</span><span style="color:#ffaa00">1.292</span><span style="color:#666">16.5%</span></div><div class=r><span>mom_3m_top3</span><span style="color:#ffaa00">0.968</span><span style="color:#666">16.2%</span></div><div class=r><span>mom_6m_top5</span><span style="color:#ffaa00">0.799</span><span style="color:#666">12.2%</span></div></div>
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<div class=c><div class=t>Portfolio Risk</div><div class=r><span>balanced</span><span style="color:#ff8888">VaR:-1.63%</span><span style="color:#88ff88">S:1.60</span></div><div class=r><span>ai_infra</span><span style="color:#ff8888">VaR:-4.91%</span><span style="color:#88ff88">S:0.89</span></div><div class=r><span>defensive</span><span style="color:#ff8888">VaR:-0.97%</span><span style="color:#88ff88">S:1.35</span></div><div class=r><span>nuclear</span><span style="color:#ff8888">VaR:-5.63%</span><span style="color:#88ff88">S:1.53</span></div><div class=r><span>mag7</span><span style="color:#ff8888">VaR:-2.70%</span><span style="color:#88ff88">S:0.98</span></div><div class=r><span>pharma</span><span style="color:#ff8888">VaR:-3.49%</span><span style="color:#88ff88">S:-0.01</span></div></div>
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<div class=c><div class=t>Sectors</div><div class=r><span style="color:#666">1.</span><span>Energy</span><span class="b">OVERWEIGHT</span></div><div class=r><span style="color:#666">2.</span><span>Communication</span><span class="n">NEUTRAL</span></div><div class=r><span style="color:#666">3.</span><span>Utilities</span><span class="n">NEUTRAL</span></div><div class=r><span style="color:#666">4.</span><span>Technology</span><span class="s">UNDERWEIGHT</span></div><div class=r><span style="color:#666">5.</span><span>Financials</span><span class="s">UNDERWEIGHT</span></div><div class=r><span style="color:#666">6.</span><span>ConsumerStaples</span><span class="n">NEUTRAL</span></div><div class=r><span style="color:#666">7.</span><span>ConsumerDisc</span><span class="s">UNDERWEIGHT</span></div><div class=r><span style="color:#666">8.</span><span>Healthcare</span><span class="s">UNDERWEIGHT</span></div></div>
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<div class=c><div class=t>Buy Signals (10)</div><div class=r><span class=b>LUNR</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.927</span></div><div class=r><span class=b>MRNA</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.851</span></div><div class=r><span class=b>ASTS</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.850</span></div><div class=r><span class=b>DELL</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.826</span></div><div class=r><span class=b>KLAC</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.760</span></div><div class=r><span class=b>AMAT</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.735</span></div><div class=r><span class=b>MU</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.691</span></div><div class=r><span class=b>INTC</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.657</span></div><div class=r><span class=b>MRVL</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.625</span></div><div class=r><span class=b>LRCX</span><span style="color:#555;font-size:11px">STRONG_BUY</span><span>+0.616</span></div></div>
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<div class=c><div class=t>Strategies (Real Calmar)</div><div class=r><span>mom_1m_tight</span><span style="color:#44ff88">2.309</span><span style="color:#666">22.7%</span></div><div class=r><span>mom_6m_tight</span><span style="color:#ffaa00">1.764</span><span style="color:#666">22.5%</span></div><div class=r><span>mom_6m_top3</span><span style="color:#ffaa00">1.292</span><span style="color:#666">16.5%</span></div><div class=r><span>mom_3m_top3</span><span style="color:#ffaa00">1.103</span><span style="color:#666">17.1%</span></div><div class=r><span>mom_6m_top5</span><span style="color:#ffaa00">0.799</span><span style="color:#666">12.2%</span></div></div>
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<div class=c><div class=t>Portfolio Risk</div><div class=r><span>balanced</span><span style="color:#ff8888">VaR:-1.63%</span><span style="color:#88ff88">S:1.61</span></div><div class=r><span>ai_infra</span><span style="color:#ff8888">VaR:-4.91%</span><span style="color:#88ff88">S:0.91</span></div><div class=r><span>defensive</span><span style="color:#ff8888">VaR:-0.97%</span><span style="color:#88ff88">S:1.37</span></div><div class=r><span>nuclear</span><span style="color:#ff8888">VaR:-5.63%</span><span style="color:#88ff88">S:1.55</span></div><div class=r><span>mag7</span><span style="color:#ff8888">VaR:-2.70%</span><span style="color:#88ff88">S:1.01</span></div><div class=r><span>pharma</span><span style="color:#ff8888">VaR:-3.50%</span><span style="color:#88ff88">S:-0.03</span></div></div>
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<div class=c><div class=t>Sectors</div><div class=r><span style="color:#666">1.</span><span>Energy</span><span class="b">OVERWEIGHT</span></div><div class=r><span style="color:#666">2.</span><span>Technology</span><span class="n">NEUTRAL</span></div><div class=r><span style="color:#666">3.</span><span>Utilities</span><span class="n">NEUTRAL</span></div><div class=r><span style="color:#666">4.</span><span>Communication</span><span class="s">UNDERWEIGHT</span></div><div class=r><span style="color:#666">5.</span><span>Financials</span><span class="s">UNDERWEIGHT</span></div><div class=r><span style="color:#666">6.</span><span>ConsumerDisc</span><span class="s">UNDERWEIGHT</span></div><div class=r><span style="color:#666">7.</span><span>Industrials</span><span class="n">NEUTRAL</span></div><div class=r><span style="color:#666">8.</span><span>Healthcare</span><span class="s">UNDERWEIGHT</span></div></div>
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<div class=c><div class=t>System</div><div class=r><span>Engines</span><span class=b>10 RUNNING</span></div><div class=r><span>Model</span><span class=n>llama3.1:70b local</span></div><div class=r><span>Hardware</span><span style=color:#76b900>DGX Spark GB10</span></div></div>
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</div>
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<div class=f>FINClaw | <a href=https://github.com/YuClawLab>github.com/YuClawLab</a> | Zero LLM estimation in quant</div>

‎yuclaw-software (3)/yuclaw/output/backtest_all.json‎

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},
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{
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"name": "mom_3m_top3",
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"calmar": 0.968,
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"maxdd": 0.1674,
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"annret": 0.1621,
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"sharpe": 1.16,
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"calmar": 1.103,
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"maxdd": 0.1548,
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"annret": 0.1708,
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"sharpe": 1.232,
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"real": true
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},
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{

‎yuclaw-software (3)/yuclaw/output/daily_summary.json‎

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{
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"date": "2026-03-23",
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"time": "07:26",
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"time": "08:26",
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"regime": "CRISIS",
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"top_buys": [
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"LUNR",
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"MRNA",
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"DELL",
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"MU",
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"ASTS",
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"DELL",
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"KLAC"
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],
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"best_strategy": "mom_1m_tight",
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"best_calmar": 2.309,
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"tweet": "YUCLAW 2026-03-23: CRISIS. BUY: MRNA, DELL, MU. Best Calmar 2.309. Real data. yuclawlab.github.io/yuclaw-brain"
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"tweet": "YUCLAW 2026-03-23: CRISIS. BUY: LUNR, MRNA, ASTS. Best Calmar 2.309. Real data. yuclawlab.github.io/yuclaw-brain"
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}

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