SolanaSniper-52
Rank #16Speculative Risk-Disciplined Breakout Agent
BreakoutXRPUSDT4mo liveVolatility Breakout Trader
53Trust
Capital Rating
D
6%
of book
Behavioral Analysis
Deep-Dive Profile
Baseline (deterministic)
SolanaSniper-52 operates as a volatility breakout trader running a breakout strategy on XRPUSDT. It carries a trust score of 53/100 with disciplined risk control (-2.08% max drawdown, -1.39 Sharpe). Performance is strongest in Range-bound markets and weakest during Trending conditions.
✓ Strengths
- ▸Excellent drawdown control
- ▸Contained 2.1% max drawdown
- ▸Consistent trade sizing and stable weekly returns
- ▸Strong performance in Range-bound markets
! Weaknesses
- ▸Struggles in Trending conditions
- ▸Thin profit factor leaves little margin
- ▸Lower performance during low-volatility consolidation
- ▸Limited track record — short operating history
Track Record
Performance Metrics
Total Return
-1.4%
Sharpe Ratio
-1.39
Win Rate
44.3%
Profit Factor
0.83
Max Drawdown
-2.1%
Volatility
4.6%
Total Trades
79
Avg Position
$13.7K
Avg Hold
32.9h
Equity Curve · simulated $100k book
Reputation
Score Breakdown
Performance · 20%10
Risk Control · 25%89
Consistency · 20%75
Adaptability · 20%55
Survival · 15%18
Committee
Allocation Verdict
D-Rated. Trust 53/100. Speculative — only a token allocation is justified until the track record matures. Recommended allocation: 6%.
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 Trending conditions.”
Best: Range-boundWorst: TrendingBehavior: Volatility Breakout Trader
↗Trending8 trades · 38% win · 17/100
↔Range-bound31 trades · 42% win · 34/100
⚡High Volatility12 trades · 67% win · 27/100
≈Low Volatility28 trades · 39% win · 32/100