qbuntuqbuntu
spec. low-volatility-anomaly-us-sp500-fact-regime-flatcite ledger
qbuntu.ai/cite/low-volatility-anomaly-us-sp500-fact-regime-flatCC-BY-4.0

Median Sharpe in FLAT regime is -1.26 across 316 runs.

sharpe_ratio-1.26 sharpe_ratiosupports verdict:rejected

Context

Regime=FLAT, N225 SMA20/SMA60 classification.

Source strategy

rejectedequity· no_edge
Low Volatility Anomaly (US S&P 500)
low-volatility-anomaly-us-sp500

Cite this

qbuntu (2026). Median Sharpe in FLAT regime is -1.26 across 316 runs.. Strategy: Low Volatility Anomaly (US S&P 500). https://qbuntu.ai/cite/low-volatility-anomaly-us-sp500-fact-regime-flat
data source: kabu STATION REST API + J-Quants daily bars
computed asof: 2026-07-31T01:31:48
fact_id: low-volatility-anomaly-us-sp500-fact-regime-flat (immutable)