Blue Data Finance — Macro-Agent (V1) Overview

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Run Status

Successful

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Assets Processed

452

arrow_upward +12% vs last run

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Errors

0

Clean execution

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Macro Global Regime

Current Market State Analysis

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Identified Regime

Inflationary Growth

High Volatility USD Strong

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>> Bond yields rising (US10Y > 4.2%)

>> Commodity index +2.1% WoW

>> VIX Stable at 14.5 (Risk-On)

>> Correlation(Eq, Cmd) > 0.65

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TEFAS Universe

Fund Selection & Performance

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Selection Status

12 Funds

Selected for Rebalancing

Alpha > 1.2 Momentum

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>> Tech Sector dominance in top quintile

>> Sharpe Ratio avg: 2.1

>> Max Drawdown (3M) < 5%

>> Liquidity constraints satisfied

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Health Snapshot

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Database

Connected

Latency: 12ms

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API Gateway

Nominal

Req/s: 420

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Data Integrity

100% Verified

Checksum OK

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Compute Load

Elevated

CPU: 78%