Keltner Breakout · AI Tokens
Goes long on each of 5 coins from the AI Tokens set at 5x when a candle closes above the upper Keltner Channel (the 10 EMA plus 2 ATR), on the 4-hour chart.
Perpetuals 5 assets · same size on eachTAOFETRENDERWLDVIRTUAL4h| Asset | Return | Trades |
|---|---|---|
| TAO | +10.3% | 6 |
| FET | +32.5% | 6 |
| RENDER | +11.7% | 4 |
| WLD | +15.4% | 5 |
| VIRTUAL | -6.9% | 6 |
Goes long on each of 5 coins from the AI Tokens set at 5x when a candle closes above the upper Keltner Channel (the 10 EMA plus 2 ATR), on the 4-hour chart. Closes when a close falls back under that EMA, with a 9% stop loss and a 7.5% trailing stop once it is 1.5% up. The set: TAO, FET, RENDER, WLD and VIRTUAL, the same size on each, every one trading on its own signal. Works best in breakouts that turn into sustained 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
365-day backtest · 5× leverage- Moderate
- Initial balance
- $25,000
- Amount per order
- $1,000
Monthly returns
7 of 13 months up · best Jan 2026 +29.8% · worst Dec 2025 −4.2%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.8% | +5.8% | −4.2% | +2.2% | |||||||||
| 2026 | +29.8% | −3.9% | +2.7% | −3.6% | −1.5% | +0.8% | −0.2% | +6.2% | +3.8% | −1.3% | +33.1% |
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 | 94 | 0 | 94 |
| Win rate | 47% | — | 47% |
| Net resulton the starting balance | +41.70% | — | +41.70% |
| Profit factor | 1.96 | — | 1.96 |
| Average tradeon the trade size | +2.22% | — | +2.22% |
| Best trade | +74.45% | — | +74.45% |
| Worst trade | −9.24% | — | −9.24% |
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
RENDER$2.04−6.19%2026-10-07RENDER$2.172026-10-06FET$0.252−2.50%2026-10-05FET$0.2572026-10-04WLD$0.545+9.48%2026-09-27FET$0.240+7.05%2026-09-26WLD$0.4962026-09-25FET$0.2242026-09-24