CrashTestYourStrategyAll terms

Failure-Mode · CrashTestYourStrategy Ontology

V-Recovery

V_RECOVERY

Definition

Diagnostic path pattern (NOT a failure-mode bucket as of 2026-05): a market case characterized by a meaningful drawdown immediately followed by a rapid retracement. Maximum drawdown -15% to -35% with at least 80% retracement within 2-4 months. The V-shape is a composite of two orthogonal phases — strategies actually fail under the down-leg (SHARP_CRASH) and miss the up-leg (TREND_UP). For score aggregation, V_RECOVERY-shaped cases are decomposed into their constituent failure modes; the V_RECOVERY label is retained as descriptive path-pattern annotation only.

Identifier

V_RECOVERY

Slug

v-recovery

Score bucket

Diagnostic only — not part of V2 score aggregation (decomposed into constituent failure modes).

Regime class

—

Related terms

Trend UpTrend DownSidewaysVol ExpansionVol CompressionSharp CrashSlow BearWhipsawLiquidity Stress

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).