TradeSphere
SC

Sundial Capital

Verified Simulated data

Volatility-regime rotation

9 Followers 6 Copiers Created 9 months ago SI
Risk level
Medium
Sign in Copy trader
Minimum copy amount€50.00
Performance fee10.00%
Open trades 4
Open trades available: copying is active for this trader.
ROI
+3.08%
P&L
€1,996.47
Win rate
54.5%
Max drawdown
34.49%

About this trader

Switches between breakout and mean-reversion models depending on the detected volatility regime. Regime detection lags turning points.

Strategy

Switches between breakout and mean-reversion models depending on the detected volatility regime. Regime detection lags turning points.

Statistics

Trading styleAlgo
Risk levelMedium
Avg. leverage5.0x
Avg. holding32.0 h
MarketsBTCUSDT,ETHUSDT,SOLUSDT,BNBUSDT