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{
"experiment_name": "earnings_smallmid_v3",
"dataset_snapshot_id": "smallmid-only-8ef47ee5",
"description": "PEAD small/mid-cap v3: oneoff filter effectively disabled, 8 max positions, 8 candidates/day. Maximum exposure to test raw PEAD signal.",
"base_config": "configs/backtest/defaults.json",
"overrides": {
"event_type_profiles": {
"earnings_release": {
"enabled": true,
"direction_filter": "bullish_only"
},
"guidance_update": { "enabled": false },
"management_change": { "enabled": false },
"material_contract": { "enabled": false },
"unknown": { "enabled": false },
"other_material_event": { "enabled": false }
},
"signal": {
"score_threshold": 0.45,
"max_candidates_per_day": 8
},
"risk": {
"max_positions": 8,
"max_positions_per_sector": 4,
"veto_oneoff_penalty": 1.0,
"per_trade_risk_pct": 0.005,
"max_daily_new_risk_pct": 0.025
}
},
"tags": ["earnings-only", "smallmid", "pead", "max-exposure"]
}