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Canli Capital

Research

Legacy DSR restatement

This is a correction ledger, not a performance upgrade. Original artifacts remain intact.

Current selection context: N=162, identity-aligned V[SR]=0.0009605969.

  • Restated: 33 variants across 5 families.
  • Retired for missing return series: 7 families.
  • Current DSR ≥ 0.95: 0 variants.

Recomputed variants

Family Variant Historical DSR Current DSR Status
alphamax_betaneutral LIVE-REPLICA k30_dn_63/BASE 0.183185 0.165804 FAIL
alphamax_betaneutral LIVE-REPLICA k30_dn_63/BASE_asis 0.134993 0.120788 FAIL
alphamax_betaneutral LIVE-REPLICA k30_dn_63/CTRL_NETLONG 0.069001 0.060439 FAIL
alphamax_betaneutral LIVE-REPLICA k30_dn_63/V1_betaneutral 0.078945 0.069442 FAIL
alphamax_betaneutral LIVE-REPLICA k30_dn_63/V2_betahedged 0.107465 0.095467 FAIL
alphamax_betaneutral LIVE-REPLICA k30_dn_63/V2m_hedge_21d 0.110626 0.098363 FAIL
alphamax_betaneutral RESEARCH top-2000 K=100/BASE 0.000000 0.000000 FAIL
alphamax_betaneutral RESEARCH top-2000 K=100/BASE_asis 0.000000 0.000000 FAIL
alphamax_betaneutral RESEARCH top-2000 K=100/CTRL_NETLONG 0.000000 0.000000 FAIL
alphamax_betaneutral RESEARCH top-2000 K=100/V1_betaneutral 0.000003 0.000001 FAIL
alphamax_betaneutral RESEARCH top-2000 K=100/V2_betahedged 0.000000 0.000000 FAIL
alphamax_betaneutral RESEARCH top-2000 K=100/V2m_hedge_21d 0.000000 0.000000 FAIL
alphamax_construction A1 0.150387 0.138967 FAIL
alphamax_construction A2 0.209723 0.195543 FAIL
alphamax_construction G1 0.294726 0.279046 FAIL
alphamax_construction I1 0.529216 0.509298 FAIL
alphamax_construction I2 0.141761 0.130759 FAIL
alphamax_construction I3 0.024886 0.022067 FAIL
alphamax_construction I4 0.156486 0.144776 FAIL
alphamax_construction R0 0.150387 0.138967 FAIL
alphamax_constructions gauntlet_eq_52whigh_252 0.000020 0.000000 FAIL
alphamax_shorttail baseline 0.000000 0.000000 FAIL
alphamax_shorttail cap_1.25x 0.000000 0.000000 FAIL
alphamax_shorttail cap_1.5x 0.000000 0.000000 FAIL
alphamax_shorttail cap_2.0x 0.000000 0.000000 FAIL
alphamax_shorttail daily_reset 0.000000 0.000000 FAIL
alphamax_shorttail stop_100 0.000000 0.000000 FAIL
alphamax_shorttail stop_30 0.000000 0.000000 FAIL
alphamax_shorttail stop_50 0.000000 0.000000 FAIL
alphamax_shorttail stop_50_dn 0.000000 0.000000 FAIL
alphamax_shorttail svol 0.000000 0.000000 FAIL
alphamax_shorttail svol_dn 0.000000 0.000000 FAIL
econtrend locked_primary_oos 0.000000 0.000000 FAIL

Retired historical DSR claims

  • exp2_crypto_vrp — The persisted artifact contains summary statistics but no variant-level return series. DSR depends on observations, skew and kurtosis; it cannot be honestly reconstructed from annualized Sharpe.
  • alphamax_hyst_live — The persisted artifact contains summary statistics but no variant-level return series. DSR depends on observations, skew and kurtosis; it cannot be honestly reconstructed from annualized Sharpe.
  • alphamax_turnover — The persisted artifact contains summary statistics but no variant-level return series. DSR depends on observations, skew and kurtosis; it cannot be honestly reconstructed from annualized Sharpe.
  • alphamax_volscale — The persisted artifact contains summary statistics but no variant-level return series. DSR depends on observations, skew and kurtosis; it cannot be honestly reconstructed from annualized Sharpe.
  • alphamax_weighting — The persisted artifact contains summary statistics but no variant-level return series. DSR depends on observations, skew and kurtosis; it cannot be honestly reconstructed from annualized Sharpe.
  • alphatrend_arp — The persisted artifact contains summary statistics but no variant-level return series. DSR depends on observations, skew and kurtosis; it cannot be honestly reconstructed from annualized Sharpe.
  • alphatrend_breadth — The persisted artifact contains summary statistics but no variant-level return series. DSR depends on observations, skew and kurtosis; it cannot be honestly reconstructed from annualized Sharpe.

Executable-code status

All 12 historical probe paths now use identity-aligned union accounting or fail closed at preflight. There are 0 executable raw-row DSR paths. Separately, 7 summary-only artifact families remain retired and cannot be treated as approved evidence.

Resolved paths:

  • scripts/exp2_crypto_vrp.py
  • scripts/probe_alphamax_betaneutral.py
  • scripts/probe_alphamax_construction.py
  • scripts/probe_alphamax_constructions.py
  • scripts/probe_alphamax_hyst_live.py
  • scripts/probe_alphamax_shorttail.py
  • scripts/probe_alphamax_turnover.py
  • scripts/probe_alphamax_volscale.py
  • scripts/probe_alphamax_weighting.py
  • scripts/probe_alphatrend_arp.py
  • scripts/probe_alphatrend_breadth.py
  • scripts/probe_econtrend.py

Interpretation boundary

This restates DSR only. It does not upgrade data quality, validation grade, sleeve admissibility or investment performance, and it does not alter original artifacts.