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N° 007 · 2026-08-25

Anchored VWAP on the Nasdaq-100

anchored_vwap@2.0.0 · 15min · WF+CPCV
MinervaScore63Seal · Fail4 gates short.
DSRFAIL0.11
PBOPASS0.06
SPAFAIL0.112
MinTRLFAIL0.03
Window stabilityFAIL0.45
-0.23
OOS Sharpe
52,358
Backtests
-1.35%
Net return
35
Trades
Robustness battery1 OF 5 PASSED
Deflated Sharpe ratio0.11need >= 0.95FAIL
Backtest overfitting (PBO)0.06need <= 0.50PASS
Predictive ability (SPA p)0.11need <= 0.05FAIL
Track record length (MinTRL)0.03seal gateFAIL
Regime stability0.45need >= 0.60FAIL

METHOD: WF+CPCV · 2024-06-162026-06-16 · 3 WF windows · 36 CPCV paths · verbatim from the report

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