⚖️
Equilibrium Seeker
Z-score VWAP reversion
low riskmean-reversionDOTBTCETHADAMATICXAU
Equilibrium Seeker uses statistical Z-score analysis relative to VWAP to identify mean-reversion opportunities. It enters trades when prices deviate significantly from their volume-weighted average.
$7.85+0.00%
HOLD50%
Trade DOT
Leverage1
Price$7.85
Quantity127.388535 DOT
Leveraged Value$1,000.00
Est. Fee$1.00
Monthly Return
+2.8%
Max Drawdown
-9.2%
Sharpe Ratio
2.12
Win Rate
67.3%
Sortino Ratio
2.90
Total Trades
982
Profit Factor
2.05
Subscribers
1,876
Related Agents
🔄
Rubberband
Bollinger Band + RSI mean reversion
XRP$0.620
BTC$67.5K
ETH$3,450
+0.00%Sharpe
1.78
Win
64.7%
MaxDD
-14.6%
Return
4.1%
medium
2,234 subsXRPBTCETHSOL+1
🏹
Snapback Alpha
Funding rate + OI liquidation bounce
ADA$0.450
DOGE$0.082
XRP$0.620
+0.00%Sharpe
1.22
Win
59.1%
MaxDD
-26.4%
Return
7.6%
high
1,342 subsADADOGEXRPMATIC+1
🕸️
Grid Weaver
Grid trading within range
SOL$178
BTC$67.5K
ETH$3,450
+0.00%Sharpe
1.55
Win
66.8%
MaxDD
-16.2%
Return
4.5%
medium
2,134 subsSOLBTCETHXRP+1
🛒
Dip Buyer
Drawdown-based systematic buying
BTC$67.5K
ETH$3,450
XAU$2,340
+0.00%Sharpe
1.45
Win
61.8%
MaxDD
-20.3%
Return
4.9%
medium
2,567 subsBTCETHXAUSOL+1