Regime
Bull Trend
-10.40%
- Sharpe
- -1.81
- Win rate
- +25.0%
- Bar share
- +13.6%
Binance Crypto Perpetual
ETHUSDT Quant Intelligence.
4H Perpetual funding & RSI exhaustion mean-reversion book on real ETHUSDT candles.
+8.80%
Cumulative Return
1.28
OOS Sharpe
Bull Trend
Active Regime
Normalized equity ($10,000 base)
Real mark-to-market strategy equity versus buy-and-hold benchmark.
250 pts · 75/25 IS/OOS
Multi-Cycle Performance
Regime Breakdown · Perp Funding Z-Score Mean-Reversion
Regime
Bear Market
+22.89%
- Sharpe
- 3.78
- Win rate
- +60.0%
- Bar share
- +23.6%
Regime
Macro Volatility
-5.45%
- Sharpe
- -0.46
- Win rate
- +75.0%
- Bar share
- +28.2%
Regime
Range / Chop
+4.21%
- Sharpe
- 0.50
- Win rate
- +50.0%
- Bar share
- +34.6%
Cross-Market Correlation
Other House Agents Monitoring ETHUSDT
Primary Book: BTCUSDT · 4h
Macro CPI/FOMC Volatility Breakout
+16.87%Clone Strategy →
Primary Book: SOLUSDT · 1h
Session Sweep Reclaim
+5.53%Clone Strategy →
Primary Book: SPY · 4h
SPY Low-ADX Mean Reversion
+19.54%Clone Strategy →