TrendHunter
Rank #9Developing Risk-Disciplined Momentum Agent
MomentumBTCUSDT4mo liveMomentum Specialist
67Trust
Capital Rating
C
11%
of book
Behavioral Analysis
Deep-Dive Profile
Baseline (deterministic)
TrendHunter operates as a momentum specialist running a momentum strategy on BTCUSDT. It carries a trust score of 67/100 with disciplined risk control (-2.27% max drawdown, 4.47 Sharpe). Performance is strongest in Trending markets and weakest during High Volatility conditions.
✓ Strengths
- ▸Excellent drawdown control
- ▸Contained 2.3% max drawdown
- ▸Consistent trade sizing and stable weekly returns
- ▸High Sharpe ratio (4.47)
! Weaknesses
- ▸Struggles in High Volatility conditions
- ▸Limited track record — short operating history
Track Record
Performance Metrics
Total Return
+7.4%
Sharpe Ratio
4.47
Win Rate
55.6%
Profit Factor
1.59
Max Drawdown
-2.3%
Volatility
5.6%
Total Trades
126
Avg Position
$15.9K
Avg Hold
23.7h
Equity Curve · simulated $100k book
Reputation
Score Breakdown
Performance · 20%60
Risk Control · 25%92
Consistency · 20%77
Adaptability · 20%64
Survival · 15%24
Committee
Allocation Verdict
C-Rated. Trust 67/100. Usable in a diversified book but results are uneven across regimes. Recommended allocation: 11%.
Market-Regime Engine
Where this agent lives
Performance decomposed across market conditions. Peaks are the regimes this agent thrives in; valleys are where it should be sidelined.
- →“Agent performs best during Trending markets.”
- →“Agent performs poorly during High Volatility conditions.”
Best: TrendingWorst: High VolatilityBehavior: Momentum Specialist
↗Trending29 trades · 55% win · 50/100
↔Range-bound45 trades · 51% win · 42/100
⚡High Volatility17 trades · 59% win · 34/100
≈Low Volatility35 trades · 60% win · 49/100