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Trial evidence / Alphamax Equity Momentum

Eq Mom 252 21 + Eq Operating Margin

Hypothesis key a41f8f4d9023fdb6 Incomplete

First measurement, annualised Sharpe0.32over 728 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 172 of 224 measured identities, at the 76.8th 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
a41f8f4d9023fdb6
Configuration hash
89ba2934e92d9f02
Research family
Alphamax Equity Momentum
Packet status
INCOMPLETE_BACKFILL_REQUIRED
Observations
728
Annualized Sharpe
0.3158645
Skew
-0.2177366
Kurtosis
3.985806

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

  • MULTIPLE BYTE DISTINCT ARTIFACTS MATCH IDENTITY. 2 byte-distinct walk-forward artifacts match every ledger identity field and immutable measurement. The original source cannot be selected without inventing lineage.
  • IDENTITY PREREGISTRATION NOT PRESERVED. No identity-level preregistration and immutable pre-result hash are bound to this historical measurement.
  • IDENTITY LEVEL DECISION PACKET NOT PRESERVED. No complete identity-level admission or kill packet under the current contract is preserved for this historical measurement.

Frozen configuration

Allocator
rank
Alpha Names
eq_mom_252_21, eq_operating_margin
End
1,780,272,000,000
Instrument Ids
List preserved in the machine-readable packet
No Trade Band
0.001
Rebalance Bars
63
Start
1,656,633,600,000
Test Bars
63
Train Bars
252

Verify the packet

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

Packet content hash sha256:454b2758c9067c8b91ef2b83939d442b71c17df3a5a4719a4769d99627aadf29