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Trial evidence / Equity Fundamental Quality

Eq Operating Margin

Hypothesis key e5f48adc25065ce9 Incomplete

First measurement, annualised Sharpe-0.42over 5,384 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 32 of 224 measured identities, at the 14.3th 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
e5f48adc25065ce9
Configuration hash
fb1c1bb857e08760
Research family
Equity Fundamental Quality
Packet status
INCOMPLETE_BACKFILL_REQUIRED
Observations
5,384
Annualized Sharpe
-0.4173809
Skew
-5.916378
Kurtosis
187.4032

Evidence coverage

  1. Admission Or Kill Decision

    verified
    • Corrected Reproduction Kill Sealba428993f028dacd7278d086cc5f48355ff2d0eed555bfd89e96be6b7f175a17
    • Corrected Reproduction Resultec8d2959a1eb91d96162c35ab762dd36636da91157fcd238fedaf10bd840dc0b

  2. Code Environment And Reproduction

    verified
    • Corrected Replay Environmentdc007cb1c3b121222da021a60f532cab3b9fc754d8eab15fe67990e926283963
    • Corrected Reproduction Resultec8d2959a1eb91d96162c35ab762dd36636da91157fcd238fedaf10bd840dc0b
    • Executable Runner328ef67e29b2c941a3cd4781a370d4e3d6fce5882fc170332c6eac70467df0ad
    • Python Projectddaf8b60999275f6d3fb93b3073f256d75d1383bfc8bab14263dc58645841006
    • Locked Environment5caca664242722a3a3112663d7a19b7b5000583e30ade3753e1b8ffdecfd6f06

  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

    verified

  10. Preregistration And Hashes

    verified
    • Preregistration730789738cf079f53c0c5a0383190de242c20b88ed1561dd32b6715f1363ce11

  11. Result Uncertainty Stress Capacity And Diversification

    missing

    No identity-level evidence is bound.

Completion assessment

  • CORRECTED REPLAY EXECUTION STRESS NOT PRESERVED. The corrected replay records fees and turnover, but no fill-level corrected execution receipt or 2x-cost stress was preserved. The section remains incomplete.
  • CORRECTED REPLAY RISK AND DIVERSIFICATION PACKET PENDING. The corrected equity curve and negative KILL result are sealed, but corrected DSR/PSR, block-bootstrap diversification, and fail-closed capacity evidence are not preserved.

Frozen configuration

Allocator
rank
Alpha Names
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
946,684,800,000
Test Bars
63
Train Bars
252

Verify the packet

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

Packet content hash sha256:94f05e1523ba25f669d662bd9fb4a60087b6270c95a143d97a5eeb8768ed1fe4