What is systematic trading?

Most investors make decisions in the moment — reacting to headlines, following tips, or trading on gut feel. Systematic trading is the opposite: you define your rules in advance — when to enter, when to exit, how much to risk — and the system follows them precisely, every time, without emotion. Oyamori gives you access to proven systematic strategies so you can trade on data, not instinct.

Do I need to know how to code to use Oyamori?

No. You choose a strategy from the catalog, connect your brokerage account, set your risk parameters, and Oyamori handles the rest. The intelligence is built in — you bring the decision, the platform brings the execution. If you are a developer and want to go deeper, the CLI and API are there. But coding is never a requirement.

What is a trading edge?

An edge is a repeatable market condition where the odds are in your favor — not guaranteed, but statistically consistent over time. Think of it like a weather forecast: not certain, but informed. Serious investors do not guess; they find edges and execute them systematically. Oyamori's catalog is built on proven edges across different asset classes and market conditions, each grounded in rigorous quantitative research.

How does AI sentiment trading work?

News moves markets — but most investors only find out after the price has already moved. Oyamori's AI intelligence layer, Newsvibe, reads financial news in real time and scores it for urgency, sentiment strength, and likely market impact. When the news is strongly positive but the price has not reacted yet, that gap is your signal. Oyamori detects it automatically and acts on your behalf — before the crowd catches up.

Is my capital safe with Oyamori?

Your money never moves to Oyamori. You connect your own brokerage account via a read-and-trade API key — Oyamori only routes signals, it never has access to withdraw or transfer your funds. Your capital stays in your account, under your name, at all times. Revoke access in seconds from your Alpaca dashboard whenever you need to.

How is Oyamori different from a hedge fund or robo-advisor?

A hedge fund takes your money and makes all the decisions — you hand over control and hope for the best. A robo-advisor puts you in a generic portfolio that looks the same as everyone else's. Oyamori is different: your capital stays in your own account, you choose the strategy, you set the risk limits. The AI does the heavy lifting — monitoring signals, enforcing your rules, executing trades — but every decision traces back to what you set up. You stay in control. The platform amplifies it.

MARKET REGIME

US Equity · NASDAQ Sectors · Updated 2026-10-31

→ Prediction

🛡 Risk-OFF

Growth vs Defensive spread

Growth

+4.0%

Defensive

+12.5%

Spread -8.4pp · threshold <−5pp · XLP↔XLK -0.434 Defensives decoupling

⚡ Risk-ON ⚖ Mixed 🛡 Risk-OFF

SECTOR ROTATION — YTD 2026

⚡ XLE Energy

+56.4%

💻 XLK Technology

+24.8%

🏥 XLV Healthcare

+20.4%

🛒 XLP Cons. Staples

+17.3%

⚗️ XLB Materials

+15.8%

🏢 XLRE Real Estate

+9.5%

🏭 XLI Industrials

+6.8%

🏦 XLF Financials

+4.1%

💡 XLU Utilities

+2.7%

🛍 XLY Cons. Discretionary

-1.9%

📡 XLC Comm. Services

-13.8%

GROWTH: XLK XLI XLY XLC XLF DEFENSIVE: XLP XLU XLV XLRE

MACRO ENVIRONMENT

10Y Yield 4.98%

2Y Yield 4.61%

2Y–10Y Spread -0.37%

Fed Funds Rate 3.75%

Fear Signal XLP↔XLK -0.434 Defensives hiding

AI REGIME READ ◎ loading…

Generating regime analysis…

SECTOR CORRELATION MATRIX — YTD 2026

	XLK	XLU	XLF	XLI	XLC	XLV	XLE	XLRE	XLY	XLP	XLB
XLK	1.00	-0.11	0.16	0.53	0.16	-0.19	-0.27	-0.10	0.45	-0.43	0.26
XLU	-0.11	1.00	0.08	0.30	-0.04	0.22	0.04	0.59	0.07	0.40	0.32
XLF	0.16	0.08	1.00	0.46	0.45	0.35	-0.15	0.42	0.50	0.15	0.38
XLI	0.53	0.30	0.46	1.00	0.22	0.21	-0.24	0.37	0.50	0.06	0.63
XLC	0.16	-0.04	0.45	0.22	1.00	0.24	-0.24	0.30	0.61	0.19	0.24
XLV	-0.19	0.22	0.35	0.21	0.24	1.00	-0.11	0.47	0.27	0.50	0.35
XLE	-0.27	0.04	-0.15	-0.24	-0.24	-0.11	1.00	-0.06	-0.37	0.09	-0.09
XLRE	-0.10	0.59	0.42	0.37	0.30	0.47	-0.06	1.00	0.32	0.50	0.43
XLY	0.45	0.07	0.50	0.50	0.61	0.27	-0.37	0.32	1.00	0.17	0.47
XLP	-0.43	0.40	0.15	0.06	0.19	0.50	0.09	0.50	0.17	1.00	0.33
XLB	0.26	0.32	0.38	0.63	0.24	0.35	-0.09	0.43	0.47	0.33	1.00

Best diversifier: XLE (avg corr 0.165) Tightest pair: XLB (0.626)