Break and Retest · AI Tokens · 4 of 5
Trades each of 4 coins from the AI Tokens set both ways at 5x, on the 1-hour chart: long when price breaks above a swing high and a retest of that level holds within 10 candles, short when price breaks below a swing low and a retest of that level from below holds within 10 candles.
Perpetuals 4 assets · same size on eachTAOFETWLDVIRTUAL1h| Asset | Return | Trades |
|---|---|---|
| TAO | +21.5% | 18 |
| FET | +1.2% | 19 |
| WLD | +39.3% | 19 |
| VIRTUAL | +20.0% | 18 |
Trades each of 4 coins from the AI Tokens set both ways at 5x, on the 1-hour chart: long when price breaks above a swing high and a retest of that level holds within 10 candles, short when price breaks below a swing low and a retest of that level from below holds within 10 candles. Closes when the structure breaks the other way, with the stop just beyond the last swing, never more than 7.5% away. The set: TAO, FET, WLD and VIRTUAL, the same size on each, every one trading on its own signal. Works best in trending markets that break levels and come back to confirm them.
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
- $20,000
- Amount per order
- $1,000
Monthly returns
4 of 7 months up · best May 2026 +21.7% · worst Apr 2026 −7.9%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.9% | +21.7% | +7.0% | −3.5% | +4.6% | +11.7% | −5.0% | +28.4% |
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 | 99 | 117 | 216 |
| Win rate | 41% | 37% | 39% |
| Net resulton the starting balance | +29.00% | +7.31% | +36.31% |
| Profit factor | 1.56 | 1.13 | 1.33 |
| Average tradeon the trade size | +1.17% | +0.25% | +0.67% |
| Best trade | +25.57% | +22.49% | +25.57% |
| Worst trade | −7.74% | −7.76% | −7.76% |
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
VIRTUAL$0.690−2.23%2026-10-16WLD$0.5002026-10-16WLD$0.500−3.84%2026-10-15TAO$272.47−3.04%2026-10-15FET$0.205−0.78%2026-10-15WLD$0.4832026-10-15TAO$265.362026-10-15FET$0.2042026-10-14