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

Median Sharpe in FLAT regime is -0.91 across 432 runs.

sharpe_ratio-0.91 sharpe_ratiosupports verdict:rejected

Context

Regime=FLAT, N225 SMA20/SMA60 classification.

Source strategy

rejectedequity· no_edge
Volatility Ratio Reversal (US S&P 500)
volatility-ratio-reversal-us-sp500

Cite this

qbuntu (2026). Median Sharpe in FLAT regime is -0.91 across 432 runs.. Strategy: Volatility Ratio Reversal (US S&P 500). https://qbuntu.ai/cite/volatility-ratio-reversal-us-sp500-fact-regime-flat
data source: kabu STATION REST API + J-Quants daily bars
computed asof: 2026-08-02T16:26:03
fact_id: volatility-ratio-reversal-us-sp500-fact-regime-flat (immutable)