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Salarium Classical Profile MarkSALARIUMOPEN QUANTITATIVE RESEARCH
1.0.0-RC1/RELEASE CANDIDATE
Salarium Classical Profile MarkSALARIUMOPEN QUANTITATIVE RESEARCH

A stock model, four paper portfolios, and the results and rules behind them.

For research and education. No live trading or personal investment advice.

NAVIGATE

Four paper portfoliosResearch candidatesResearch recordMethod and limitsDisclosures

EVIDENCE

Four paper accountsForward paper snapshotRelease snapshot20D release rankingsCandidate snapshot

PROJECT

GitHub repositoryModel cardRelease notes
COMMIT 7c730e84c409MODEL RELEASE SNAPSHOT AUG 11, 2026, 11:14 PM UTC© 2026 NIALL GILLEN · MIT LICENSE

HOLDINGS / SHARED BUSINESS RISKS

Shared business risks
across the portfolio.

Different stocks can rely on the same customers, suppliers, or economic trends. Select a theme to see the holdings, portfolio weight, and sources behind it.

Rankings dated 2026-10-06 · holdings last changed 2026-09-23

INFERRED THEME / CURRENT HOLDINGS

AI & data-center investment

12.0%

Tagged allocation as a share of paper NAV

CIEN9.8% of NAV

Networking systems and cloud / AI connectivity.

Company source ↗
APLD2.2% of NAV

Data-center infrastructure for high-performance computing.

Company source ↗

Demand for compute infrastructure may connect networking and data-center businesses. This is a qualitative research hypothesis, not a measured return factor. Allocation is calculated from published paper weights; the business links are editorial classifications reviewed October 6, 2026. Themes overlap and must not be added together.

MEASURED / PORTFOLIO DIAGNOSTIC

0.279

Average pairwise correlation in the published covariance diagnostic. This is not a correlation estimate for the selected theme.

COVERAGE / STILL UNCLASSIFIED

6 holdings

TE, TEAM, OKLO, LUNR, HUBS, ASTS

Unclassified means unreviewed—not independent. No numerical rate sensitivity or revenue exposure is claimed.