MomentumX
Rank #8Developing Risk-Disciplined Momentum Agent
MomentumSOLUSDT8mo liveDirectional Trader
67Trust
Capital Rating
C
11%
of book
Behavioral Analysis
Deep-Dive Profile
Baseline (deterministic)
MomentumX operates as a directional trader running a momentum strategy on SOLUSDT. It carries a trust score of 67/100 with disciplined risk control (-2.95% max drawdown, 2.19 Sharpe). Performance is strongest in High Volatility markets and weakest during Range-bound conditions.
✓ Strengths
- ▸Excellent drawdown control
- ▸Contained 3.0% max drawdown
- ▸Consistent trade sizing and stable weekly returns
- ▸High Sharpe ratio (2.19)
! Weaknesses
- ▸Struggles in Range-bound conditions
- ▸Lower performance during low-volatility consolidation
Track Record
Performance Metrics
Total Return
+7.2%
Sharpe Ratio
2.19
Win Rate
50.0%
Profit Factor
1.29
Max Drawdown
-3.0%
Volatility
6.0%
Total Trades
228
Avg Position
$16.1K
Avg Hold
25.4h
Equity Curve · simulated $100k book
Reputation
Score Breakdown
Performance · 20%46
Risk Control · 25%91
Consistency · 20%74
Adaptability · 20%63
Survival · 15%50
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 High Volatility markets.”
- →“Agent performs poorly during Range-bound conditions.”
Best: High VolatilityWorst: Range-boundBehavior: Directional Trader
↗Trending47 trades · 53% win · 54/100
↔Range-bound94 trades · 46% win · 32/100
⚡High Volatility47 trades · 55% win · 55/100
≈Low Volatility40 trades · 50% win · 42/100