qbuntuqbuntu
spec. amihud-illiquidity-premium-jp-growth-fact-regime-upcite ledger
qbuntu.ai/cite/amihud-illiquidity-premium-jp-growth-fact-regime-upCC-BY-4.0

Median Sharpe in UP regime is -1.33 across 144 runs.

sharpe_ratio-1.33 sharpe_ratiosupports verdict:rejected

Context

Regime=UP, N225 SMA20/SMA60 classification.

Source strategy

rejectedequity· no_edge
Amihud Illiquidity Premium (JP Growth Stocks)
amihud-illiquidity-premium-jp-growth

Cite this

qbuntu (2026). Median Sharpe in UP regime is -1.33 across 144 runs.. Strategy: Amihud Illiquidity Premium (JP Growth Stocks). https://qbuntu.ai/cite/amihud-illiquidity-premium-jp-growth-fact-regime-up
data source: kabu STATION REST API + J-Quants daily bars
computed asof: 2026-08-02T16:26:49
fact_id: amihud-illiquidity-premium-jp-growth-fact-regime-up (immutable)