Bollinger Reversion · STABLE
Goes long on STABLE at 3x when price drops below the lower Bollinger Band, on the 4-hour chart.
PerpetualsSTABLE/USDC4hGoes long on STABLE at 3x when price drops below the lower Bollinger Band, on the 4-hour chart. Closes when it snaps back to the middle band, with a 7.5% stop loss. Works best in quiet ranges that keep reverting to their average.
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
343-day backtest · 3× leverage- Aggressive
- Initial balance
- $5,000
- Amount per order
- $1,000
Monthly returns
9 of 12 months up · best Jun 2026 +14.2% · worst Nov 2025 −9.2%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −9.2% | +7.7% | −2.2% | ||||||||||
| 2026 | +8.8% | −8.4% | −6.8% | +12.4% | +7.9% | +14.2% | +0.3% | +12.3% | +1.8% | +2.1% | +50.7% |
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 | 81 | 0 | 81 |
| Win rate | 65% | — | 65% |
| Net resulton the starting balance | +57.17% | — | +57.17% |
| Profit factor | 1.54 | — | 1.54 |
| Average tradeon the trade size | +1.18% | — | +1.18% |
| Best trade | +32.25% | — | +32.25% |
| Worst trade | −7.74% | — | −7.74% |
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.