Ethy AI
Top Strategies
AAVEUNILINKPENDLE

Directional Trend · DeFi

Goes long on each of 8 coins from the DeFi set at 5x when ADX is above 25 and +DI crosses above -DI, a strong trend with buyers in control, on the 1-hour chart.

Top strategyHyperliquid Perpetuals 8 assets · same size on eachAAVEAAVEUNIUNILINKLINKPENDLEPENDLELDOLDOJUPJUPENAENACRVCRV1h
Members · 8 assets, equal-weight book
AssetReturnTrades
AAVE+42.5%17
UNI+3.2%15
LINK+25.8%13
PENDLE+19.7%19
LDO+40.6%16
JUP+33.0%23
ENA+99.5%10
CRV+18.5%20
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on each of 8 coins from the DeFi set at 5x when ADX is above 25 and +DI crosses above -DI, a strong trend with buyers in control, on the 1-hour chart. Closes when -DI takes over again or ADX fades below 20, with a 15% stop loss. The set: AAVE, UNI, LINK, PENDLE, LDO, JUP, ENA and CRV, the same size on each, every one trading on its own signal. Works best in strong, directional trends.

Margin per trade: $1,000ADX(14) 1h above · long entry: 25ADX(14) 1h below · long exit: 20Stop loss: 15%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 · 5× leverage
Moderate
Initial balance
$40,000
Amount per order
$1,000
+21.6%
+$8640 on $40,000 · 8.6x per order
-17.9%
peak to valley
27%
361 operations
-43.3 pts
hold: +64.8%
4.83 / 0.31
vs holding all 8, equal weight
361 / 0
win 27% · —%
33%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -17.9%

Monthly returns

2 of 7 months up · best Aug 2026 +20.8% · worst Jul 2026 −4.5%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−2.6%−2.4%−0.4%−4.5%+20.8%+13.9%−2.2%+21.6%

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
Trades3610361
Win rate27%—27%
Net resulton the starting balance+29.40%—+29.40%
Profit factor1.50—1.50
Average tradeon the trade size+0.65%—+0.65%
Best trade+66.66%—+66.66%
Worst trade−7.03%—−7.03%

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 perpPENDLEPENDLE$2.06+0.22%2026-10-16
close perpLDOLDO$0.400−1.66%2026-10-16
close perpJUPJUP$0.311−0.34%2026-10-16
close perpLINKLINK$12.46−1.10%2026-10-15
open longJUPJUP$0.3112026-10-15
close perpJUPJUP$0.311−0.85%2026-10-15
open longCRVCRV$0.3602026-10-15
open longENAENA$0.2002026-10-15