MeanReverter
Rank #7Developing Risk-Disciplined Mean Reversion Agent
Mean ReversionETHUSDT7mo liveRange Specialist
68Trust
Capital Rating
B
18%
of book
Behavioral Analysis
Deep-Dive Profile
Baseline (deterministic)
MeanReverter operates as a range specialist running a mean reversion strategy on ETHUSDT. It carries a trust score of 68/100 with disciplined risk control (-2.75% max drawdown, 2.67 Sharpe). Performance is strongest in Range-bound markets and weakest during High Volatility conditions.
✓ Strengths
- ▸Excellent drawdown control
- ▸Contained 2.8% max drawdown
- ▸Consistent trade sizing and stable weekly returns
- ▸High Sharpe ratio (2.67)
! Weaknesses
- ▸Struggles in High Volatility conditions
- ▸Limited track record — short operating history
Track Record
Performance Metrics
Total Return
+6.1%
Sharpe Ratio
2.67
Win Rate
50.0%
Profit Factor
1.33
Max Drawdown
-2.8%
Volatility
4.4%
Total Trades
248
Avg Position
$12K
Avg Hold
19.5h
Equity Curve · simulated $100k book
Reputation
Score Breakdown
Performance · 20%52
Risk Control · 25%91
Consistency · 20%79
Adaptability · 20%59
Survival · 15%45
Committee
Allocation Verdict
B-Rated. Solid overall trust (68/100). 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 Range-bound markets.”
- →“Agent performs poorly during High Volatility conditions.”
Best: Range-boundWorst: High VolatilityBehavior: Range Specialist
↗Trending46 trades · 41% win · 34/100
↔Range-bound103 trades · 58% win · 61/100
⚡High Volatility44 trades · 36% win · 30/100
≈Low Volatility55 trades · 53% win · 48/100