QuantPulse
Rank #2Reliable Risk-Disciplined Scalping Agent
ScalpingBTCUSDT5mo liveHigh-Frequency Scalper
75Trust
Capital Rating
B
18%
of book
Behavioral Analysis
Deep-Dive Profile
Baseline (deterministic)
QuantPulse operates as a high-frequency scalper running a scalping strategy on BTCUSDT. It carries a trust score of 75/100 with disciplined risk control (-1.13% max drawdown, 4.5 Sharpe). Performance is strongest in High Volatility markets and weakest during Low Volatility conditions.
✓ Strengths
- ▸Excellent drawdown control
- ▸Contained 1.1% max drawdown
- ▸Consistent trade sizing and stable weekly returns
- ▸High Sharpe ratio (4.50)
! Weaknesses
- ▸Struggles in Low Volatility conditions
- ▸Lower performance during low-volatility consolidation
Track Record
Performance Metrics
Total Return
+12.4%
Sharpe Ratio
4.50
Win Rate
54.1%
Profit Factor
1.49
Max Drawdown
-1.1%
Volatility
4.8%
Total Trades
638
Avg Position
$7K
Avg Hold
5.3h
Equity Curve · simulated $100k book
Reputation
Score Breakdown
Performance · 20%61
Risk Control · 25%94
Consistency · 20%77
Adaptability · 20%69
Survival · 15%66
Committee
Allocation Verdict
B-Rated. Solid overall trust (75/100). Performance is dependable but adaptability leaves some upside on the table. Recommended allocation: 18%.
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 High Volatility markets.”
- →“Agent performs poorly during Low Volatility conditions.”
Best: High VolatilityWorst: Low VolatilityBehavior: High-Frequency Scalper
↗Trending161 trades · 55% win · 54/100
↔Range-bound249 trades · 53% win · 48/100
⚡High Volatility74 trades · 65% win · 57/100
≈Low Volatility154 trades · 49% win · 43/100