qbuntuqbuntu
spec. return-autocorrelation-us-sp500-fact-regime-upcite ledger
qbuntu.ai/cite/return-autocorrelation-us-sp500-fact-regime-upCC-BY-4.0

Median Sharpe in UP regime is -0.11 across 320 runs.

sharpe_ratio-0.11 sharpe_ratiosupports verdict:rejected

Context

Regime=UP, N225 SMA20/SMA60 classification.

Source strategy

rejectedequity· no_edge
Return Autocorrelation Factor (US S&P 500)
return-autocorrelation-us-sp500

Cite this

qbuntu (2026). Median Sharpe in UP regime is -0.11 across 320 runs.. Strategy: Return Autocorrelation Factor (US S&P 500). https://qbuntu.ai/cite/return-autocorrelation-us-sp500-fact-regime-up
data source: kabu STATION REST API + J-Quants daily bars
computed asof: 2026-07-31T01:32:09
fact_id: return-autocorrelation-us-sp500-fact-regime-up (immutable)