Ethy AI
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BTCETHXRPLINK

Structure-Gated Dip · Crypto Majors · 4 of 6

Goes long on each of 4 coins from the Crypto Majors set at 10x when RSI dips below 25.6 while the 4-hour chart still makes higher highs and higher lows, on the 1-hour chart.

Top strategyHyperliquid Perpetuals 4 assets · same size on eachBTCBTCETHETHXRPXRPLINKLINK1h
Members · 4 assets, equal-weight book · without SOL, BNB
AssetReturnTrades
BTC0.0%0
ETH+6.5%4
XRP0.0%0
LINK+24.2%3
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on each of 4 coins from the Crypto Majors set at 10x when RSI dips below 25.6 while the 4-hour chart still makes higher highs and higher lows, on the 1-hour chart. Closes when RSI recovers above 70 or the 4-hour chart structure turns down, with a 18% stop loss. The set: BTC, ETH, XRP and LINK, the same size on each, every one trading on its own signal. Works best in markets whose bigger structure is still pointing up.

Margin per trade: $1,000RSI(14) 1h below · long entry: 25.6RSI(14) 1h above · long exit: 70Stop loss: 18%Take profit: Off
Tested Apr 19, 2026 → 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

180-day backtest · 10× leverage
Conservative
Initial balance
$20,000
Amount per order
$1,000
+13.9%
+$2780 on $20,000 · 2.8x per order
-2.4%
peak to valley
81%
16 operations
+2.0 pts
hold: +11.9%
25.86 / 0.02
vs holding all 4, equal weight
16 / 0
win 81% · —%
8%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -1.9%

Monthly returns

6 of 7 months up · best Sep 2026 +4.2% · worst Aug 2026 −0.6%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+0.3%+3.2%+0.1%+2.0%−0.6%+4.2%+4.0%+13.9%

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
Trades16016
Win rate81%—81%
Net resulton the starting balance+16.09%—+16.09%
Profit factor20.59—20.59
Average tradeon the trade size+2.01%—+2.01%
Best trade+6.75%—+6.75%
Worst trade−0.74%—−0.74%

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.

Recent operations

close perpXRPXRP$1.34+2.33%2026-10-16
open longXRPXRP$1.302026-10-15
close perpLINKLINK$12.87+3.73%2026-10-13
close perpETHETH$2,502+1.95%2026-10-13
open longLINKLINK$12.372026-10-13
open longETHETH$2,4462026-10-12
close perpLINKLINK$13.90+1.46%2026-10-03
open longLINKLINK$13.662026-10-02