Failure-Mode · CrashTestYourStrategy Ontology

Trend Down

TREND_DOWN

Definition

A market regime characterized by persistent negative directional movement that sustains or deepens across the case window without full recovery; total return typically -20% to -60% over 4-6 months, maximum drawdown -25% to -70% with median around -50%.

Identifier

TREND_DOWN

Slug

trend-down

Score bucket

Yes — contributes to V2 robustness score aggregation.

Regime class

trend_regimes

How this term appears in API responses

Appears as termCode in DefinedTerm JSON-LD on /methodology, and as a regime / mode value in /interop agent-API responses.

Operational classification is performed ex-post on simulated replicas; replicas that do not meet the gating definition are excluded from this bucket and may be augmented from a-priori tags when the bucket would otherwise be sparse (Phase 18d).