Rule-based macro regime framework translating risk, rates, inflation, and real-yield signals into multi-asset portfolio stances.
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Updated
Oct 27, 2026 - Python
Rule-based macro regime framework translating risk, rates, inflation, and real-yield signals into multi-asset portfolio stances.
Macro regime research platform — 10-pillar scoring engine, live web dashboard, portfolio Greeks, Monte Carlo scenarios. CLI + Flask. Built for a PM morning risk meeting.
Safe-by-default six-stage research automation framework for macro, finance, and quantitative analysis workflows.
WTI Crude Oil Price Forecasting - XGBoost + Walk-Forward Backtest + Macro Features.,
政策一出,先算清谁赚谁亏、市场定价了没 | Turn a policy shock into a priced-in verdict with falsifiable scenarios · 📮 wow.vip@foxmail.com · 🎬 https://v.douyin.com/07EjIDGVErY/
🌊 ENSO Macro Risk Desk - A Bloomberg-style terminal mapping El Niño/La Niña to commodity & sector risk, with Granger+CCM causal testing. Live on HF Spaces.
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