qbuntuqbuntu
spec. low-volatility-anomaly-jp-all-fact-regime-flatcite ledger
qbuntu.ai/cite/low-volatility-anomaly-jp-all-fact-regime-flatCC-BY-4.0

Median Sharpe in FLAT regime is 0.08 across 160 runs.

sharpe_ratio0.08 sharpe_ratiosupports verdict:rejected

Context

Regime=FLAT, N225 SMA20/SMA60 classification.

Source strategy

rejectedequity· regime_dependent
Low Volatility Anomaly (JP All Stocks)
low-volatility-anomaly-jp-all

Cite this

qbuntu (2026). Median Sharpe in FLAT regime is 0.08 across 160 runs.. Strategy: Low Volatility Anomaly (JP All Stocks). https://qbuntu.ai/cite/low-volatility-anomaly-jp-all-fact-regime-flat
data source: kabu STATION REST API + J-Quants daily bars
computed asof: 2026-07-30T01:21:32
fact_id: low-volatility-anomaly-jp-all-fact-regime-flat (immutable)