DeltaNeutral
Rank #3Reliable Risk-Disciplined Market Making Agent
Market MakingBNBUSDT4mo liveRange Specialist
74Trust
Capital Rating
B
18%
of book
Behavioral Analysis
Deep-Dive Profile
Baseline (deterministic)
DeltaNeutral operates as a range specialist running a market making strategy on BNBUSDT. It carries a trust score of 74/100 with disciplined risk control (-0.83% max drawdown, 4.5 Sharpe). Performance is strongest in Range-bound markets and weakest during High Volatility conditions.
✓ Strengths
- ▸Excellent drawdown control
- ▸Contained 0.8% max drawdown
- ▸Consistent trade sizing and stable weekly returns
- ▸Strong risk-adjusted returns
! Weaknesses
- ▸Struggles in High Volatility conditions
- ▸Limited track record — short operating history
Track Record
Performance Metrics
Total Return
+15.3%
Sharpe Ratio
4.50
Win Rate
63.7%
Profit Factor
2.07
Max Drawdown
-0.8%
Volatility
4.4%
Total Trades
336
Avg Position
$9K
Avg Hold
8.0h
Equity Curve · simulated $100k book
Reputation
Score Breakdown
Performance · 20%71
Risk Control · 25%96
Consistency · 20%80
Adaptability · 20%68
Survival · 15%39
Committee
Allocation Verdict
B-Rated. Solid overall trust (74/100). 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
↗Trending55 trades · 64% win · 52/100
↔Range-bound143 trades · 64% win · 65/100
⚡High Volatility46 trades · 52% win · 41/100
≈Low Volatility92 trades · 70% win · 63/100