qbuntuqbuntu
spec. vol-of-vol-stability-jp-growth-fact-regime-flatcite ledger
qbuntu.ai/cite/vol-of-vol-stability-jp-growth-fact-regime-flatCC-BY-4.0

Median Sharpe in FLAT regime is -0.29 across 432 runs.

sharpe_ratio-0.29 sharpe_ratiosupports verdict:rejected

Context

Regime=FLAT, N225 SMA20/SMA60 classification.

Source strategy

rejectedequity· regime_dependent
Vol-of-Vol Stability (JP Growth Stocks)
vol-of-vol-stability-jp-growth

Cite this

qbuntu (2026). Median Sharpe in FLAT regime is -0.29 across 432 runs.. Strategy: Vol-of-Vol Stability (JP Growth Stocks). https://qbuntu.ai/cite/vol-of-vol-stability-jp-growth-fact-regime-flat
data source: kabu STATION REST API + J-Quants daily bars
computed asof: 2026-08-02T16:26:49
fact_id: vol-of-vol-stability-jp-growth-fact-regime-flat (immutable)