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Trial evidence / Alphamax Equity Momentum

Eq Mom 252 21 + Eq Operating Margin

Hypothesis key d5aa6d0cacd93391 Incomplete

First measurement, annualised Sharpe0.39over 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 183 of 224 measured identities, at the 81.7th 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
d5aa6d0cacd93391
Configuration hash
ed59eccca760b1e4
Research family
Alphamax Equity Momentum
Packet status
INCOMPLETE_BACKFILL_REQUIRED
Observations
728
Annualized Sharpe
0.3908141
Skew
-0.3003224
Kurtosis
4.151953

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

    partial

Completion assessment

  • EXACT ARTIFACT LACKS ORIGINAL ENVIRONMENT STAMP. One persisted walk-forward artifact and equity curve uniquely match every identity-bearing ledger field and the immutable measurement. The artifact does not preserve the original code commit, runner hash, lockfile, and input manifest.
  • 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
10
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:aeefd1a91d17334c33ab2678cfee0189055d54da66942b0c74a5782d6340c317