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Trial evidence / Equity Fundamental Value Investment

Eq Ilrev

Hypothesis key 482976fcaa353633 Incomplete

First measurement, annualised Sharpe0.69over 3,873 observations. One historical measurement, not a return and not a forecast.

Where this sits among every trial ever recorded

-2.1527Sharpe ratio1.8129

this trial median zero

This trial ranks 202 of 224 measured identities, at the 90.2th percentile. The median trial recorded here scores 0.0247, and 53.1% score above zero at all.

By , Canli Capital

Immutable first measurement

Hypothesis key
482976fcaa353633
Configuration hash
5d2b7b0b008ee027
Research family
Equity Fundamental Value Investment
Packet status
INCOMPLETE_BACKFILL_REQUIRED
Observations
3,873
Annualized Sharpe
0.6911441
Skew
16.57594
Kurtosis
591.6976

Evidence coverage

  1. Admission Or Kill Decision

    missing

    No identity-level evidence is bound.

  2. Code Environment And Reproduction

    missing

    No identity-level evidence is bound.

  3. Economic Mechanism And Falsifiable Hypothesis

    verified

  4. Execution And Cost Model

    missing

    No identity-level evidence is bound.

  5. Family And Union Trial Accounting

    verified

  6. Identity And Authorship

    verified

  7. Literature And Overlap Decision

    verified

  8. Machine Readable Packet And Stable Public Paper

    verified

  9. Point In Time Data And Survivorship Controls

    missing

    No identity-level evidence is bound.

  10. Preregistration And Hashes

    missing

    No identity-level evidence is bound.

  11. Result Uncertainty Stress Capacity And Diversification

    missing

    No identity-level evidence is bound.

Completion assessment

  • IDENTITY PREREGISTRATION AND ORIGINAL ENVIRONMENT NOT BOUND. The canonical family audit binds this identity to its immutable ledger measurement, but does not bind an identity-level preregistration, original code commit, runner hash, lockfile, and input snapshot. Those missing historical fields cannot be reconstructed from the family summary.
  • IDENTITY LEVEL DECISION PACKET NOT PRESERVED. The family-level admission status is NOT_ESTABLISHED_RESEARCH_ONLY; it is not a preserved identity-level gate decision under the complete packet contract.
  • IMMUTABLE SUMMARY LACKS COMPLETE IDENTITY CURVE. The immutable ledger summary preserves the first measurement but not the complete identity-level curve, uncertainty, stress, capacity, and diversification evidence required for packet completion.
  • IDENTITY CAPACITY NOT MEASURED. The canonical family audit records capacity as UNMEASURED_NO_FAMILY_CAPACITY_SWEEP; no identity-level capacity evidence can be credited.

Frozen configuration

Allocator
rank
Alpha Names
eq_ilrev
End
1,780,272,000,000
Instrument Ids
List preserved in the machine-readable packet
No Trade Band
0.001
Rebalance Bars
63
Start
1,262,304,000,000
Test Bars
63
Train Bars
252

Verify the packet

Read the family paper · Download the machine-readable packet · All trials

Packet content hash sha256:f90020e45b80b00c6db69fe1001d54828942b60db13980352d2de06bd2b03740