qbuntuqbuntu
spec. trend-following-jp-growth-fact-regime-upcite ledger
qbuntu.ai/cite/trend-following-jp-growth-fact-regime-upCC-BY-4.0

Median Sharpe in UP regime is 0.35 across 768 runs.

sharpe_ratio0.35 sharpe_ratiosupports verdict:rejected

Context

Regime=UP, N225 SMA20/SMA60 classification.

Source strategy

rejectedequity· regime_dependent
Trend Following / Donchian Breakout (JP Growth Stocks)
trend-following-jp-growth

Cite this

qbuntu (2026). Median Sharpe in UP regime is 0.35 across 768 runs.. Strategy: Trend Following / Donchian Breakout (JP Growth Stocks). https://qbuntu.ai/cite/trend-following-jp-growth-fact-regime-up
data source: kabu STATION REST API + J-Quants daily bars
computed asof: 2026-07-28T01:10:02
fact_id: trend-following-jp-growth-fact-regime-up (immutable)