Ethy AI
Top Strategies
TAOFETRENDERWLDVIRTUAL

Double Oversold · AI Tokens

Goes long on each of 5 coins from the AI Tokens set at 2x when RSI is below 17.5 and Stochastic below 25 at the same time, on the 4-hour chart.

Top strategyHyperliquid Perpetuals 5 assets · same size on eachTAOTAOFETFETRENDERRENDERWLDWLDVIRTUALVIRTUAL4h
Members · 5 assets, equal-weight book
AssetReturnTrades
TAO+6.6%4
FET+6.7%6
RENDER+2.8%3
WLD-2.5%5
VIRTUAL+7.8%5
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 2x when RSI is below 17.5 and Stochastic below 25 at the same time, on the 4-hour chart. Closes when RSI climbs above 60 or Stochastic above 50, 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 markets that swing inside a range.

Margin per trade: $1,000RSI(7) 4h below · long entry: 17.5STOCH %K 4h below · long entry: 25RSI(7) 4h above · long exit: 60STOCH %K 4h above · long exit: 50Stop loss: 15%Take profit: Off
Tested Oct 16, 2025 → 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

365-day backtest · 2× leverage
Conservative
Initial balance
$25,000
Amount per order
$1,000
+14.0%
+$3500 on $25,000 · 3.5x per order
-3.8%
peak to valley
76%
82 operations
+40.8 pts
hold: -26.8%
13.09 / 0.04
vs holding all 5, equal weight
82 / 0
win 76% · —%
9%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -3.6%

Monthly returns

10 of 13 months up · best Feb 2026 +4.0% · worst May 2026 −1.1%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2025+0.2%+2.7%+3.3%+6.2%
2026+0.7%+4.0%+0.4%−0.1%−1.1%−0.5%+0.8%+1.0%+1.2%+0.8%+7.4%

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

LongsShortsTotal
Trades82082
Win rate76%—76%
Net resulton the starting balance+17.39%—+17.39%
Profit factor2.75—2.75
Average tradeon the trade size+2.65%—+2.65%
Best trade+14.75%—+14.75%
Worst trade−15.24%—−15.24%

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

close perpVIRTUALVIRTUAL$0.736+5.59%2026-10-10
close perpTAOTAO$281.69+6.58%2026-10-10
open longVIRTUALVIRTUAL$0.6952026-10-08
open longTAOTAO$263.412026-10-08
close perpFETFET$0.164+6.60%2026-09-17
close perpRENDERRENDER$1.37+4.79%2026-09-16
open longRENDERRENDER$1.302026-09-16
open longFETFET$0.1532026-09-15