Ethy AI
Top Strategies
TAOFETRENDERWLDVIRTUAL

Directional Trend · AI Tokens

Goes long on each of 5 coins from the AI Tokens set at 5x when ADX is above 25 and +DI crosses above -DI, a strong trend with buyers in control, on the 1-hour chart.

Top strategyHyperliquid Perpetuals 5 assets · same size on eachTAOTAOFETFETRENDERRENDERWLDWLDVIRTUALVIRTUAL1h
Members · 5 assets, equal-weight book
AssetReturnTrades
TAO+61.0%13
FET-7.6%21
RENDER+4.8%13
WLD+62.8%18
VIRTUAL+1.2%12
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on each of 5 coins from the AI Tokens set at 5x when ADX is above 25 and +DI crosses above -DI, a strong trend with buyers in control, on the 1-hour chart. Closes when -DI takes over again or ADX fades below 20, with a 15% stop loss. The set: TAO, FET, RENDER, WLD and VIRTUAL, the same size on each, every one trading on its own signal. Works best in strong, directional trends.

Margin per trade: $1,000ADX(14) 1h above · long entry: 25ADX(14) 1h below · long exit: 20Stop loss: 15%Take profit: Off
Tested Apr 19, 2026 → Oct 16, 2026
Your live run

This strategy isn't running in your account yet. Deploy it and your agent executes it on Hyperliquid, with your size and your kill-switch.

Performance

180-day backtest · 5× leverage
Moderate
Initial balance
$25,000
Amount per order
$1,000
+10.1%
+$2525 on $25,000 · 2.5x per order
-15.9%
peak to valley
27%
215 operations
-16.9 pts
hold: +26.9%
5.56 / 0.21
vs holding all 5, equal weight
215 / 0
win 27% · —%
29%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -15.9%

Monthly returns

3 of 7 months up · best Sep 2026 +21.2% · worst May 2026 −4.7%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−2.0%−4.7%−1.6%0.0%+2.2%+21.2%−3.3%+10.1%

The balance's return in each calendar month (UTC), each month building on the last, so a year's total is its months compounded. Dashed cells are months the test window only partly covers. Read from the published balance curve, so a month boundary can be off by a day or two.

Longs and shorts

LongsShortsTotal
Trades2150215
Win rate27%—27%
Net resulton the starting balance+16.55%—+16.55%
Profit factor1.30—1.30
Average tradeon the trade size+0.38%—+0.38%
Best trade+26.96%—+26.96%
Worst trade−9.12%—−9.12%

Spot trades are longs. A trade that ended within half a cent of zero is flat: it counts in the trades and the win rate, never as a win. Profit factor is what the winners made divided by what the losers lost.

Recent operations

close perpWLDWLD$0.502−0.85%2026-10-16
close perpVIRTUALVIRTUAL$0.682+0.02%2026-10-16
close perpFETFET$0.204−0.93%2026-10-16
close perpRENDERRENDER$1.93+0.48%2026-10-16
open longWLDWLD$0.5042026-10-15
open longVIRTUALVIRTUAL$0.6792026-10-15
open longTAOTAO$273.642026-10-15
open longRENDERRENDER$1.912026-10-15