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.
| Asset | Return | Trades |
|---|---|---|
| TAO | +61.0% | 13 |
| FET | -7.6% | 21 |
| RENDER | +4.8% | 13 |
| WLD | +62.8% | 18 |
| VIRTUAL | +1.2% | 12 |
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.
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
Monthly returns
3 of 7 months up · best Sep 2026 +21.2% · worst May 2026 −4.7%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 215 | 0 | 215 |
| Win rate | 27% | — | 27% |
| Net resulton the starting balance | +16.55% | — | +16.55% |
| Profit factor | 1.30 | — | 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.
