Three-Factor Risk Filter: Cutting Indonesia Equity Drawdown from 41.5% to 8.1% Out of Sample

According to a research report on the Indonesian equity market, a risk-filter model that uses only three momentum signals—banking sector, foreign liquidity, and the commodity cycle—cut buy-and-hold maximum drawdown from 41.5% to 8.1% in out-of-sample backtests, with an out-of-sample Calmar of about 3.53. This outlet maps the IHSG structural rationale, walk-forward calibration, binary risk-off framing, and a 2026 MSCI exploratory case; past results do not imply future performance.

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Turn Claude into a Crypto Research Hub with MCP (10 Connections)

According to a public write-up, wiring live market data, on-chain feeds, news, social sentiment, and charts into Claude via MCP can stand up a usable crypto research and trading-assist stack in minutes. This piece covers what MCP is, how to install crypto-oriented servers, ten common connections with reusable English prompts, plus a Project persona and a local dashboard scaffold.

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a16z, a joint venture, published an article that appears to be a sarcastic response to US AI regulation: a “double standard” within an extreme, confrontational narrative.

Marc Andreessen, co-founder of a16z, published a lengthy, highly satirical article on the X platform, seemingly in response to the US government’s AI regulations restricting access to Anthropic’s latest model. Andreessen begins by describing the potential consequences of “strict AI regulation” from an opponent’s perspective, including stifling startup innovation, destroying the Silicon Valley startup ecosystem,…

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