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AAVEUNILINKPENDLE

Higher-Timeframe Filter · DeFi

Goes long on each of 8 coins from the DeFi set at 5x when RSI dips below 35 while the daily chart RSI stays above 45, a dip inside a healthy bigger picture, on the 1-hour chart.

Top strategyHyperliquid Perpetuals 8 assets · same size on eachAAVEAAVEUNIUNILINKLINKPENDLEPENDLELDOLDOJUPJUPENAENACRVCRV1h
Members · 8 assets, equal-weight book
AssetReturnTrades
AAVE+5.9%10
UNI+6.4%11
LINK+27.9%15
PENDLE+5.9%9
LDO+37.3%13
JUP+47.9%14
ENA-3.9%12
CRV+27.8%12
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 RSI dips below 35 while the daily chart RSI stays above 45, a dip inside a healthy bigger picture, on the 1-hour chart. Closes when RSI recovers above 60, with a 12% 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 markets that pull back inside a bigger uptrend.

Margin per trade: $1,000RSI(14) 1h below · long entry: 35RSI(14) 1d above · long entry: 45RSI(14) 1h above · long exit: 60Stop loss: 12%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
+16.5%
+$6600 on $40,000 · 6.6x per order
-12.1%
peak to valley
68%
217 operations
-48.3 pts
hold: +64.8%
10.72 / 0.17
vs holding all 8, equal weight
217 / 0
win 68% · —%
22%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -11.3%

Monthly returns

5 of 7 months up · best Sep 2026 +9.8% · worst May 2026 −7.4%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20260.0%−7.4%+4.1%+5.6%+2.9%+9.8%+1.4%+16.5%

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
Trades2170217
Win rate68%—68%
Net resulton the starting balance+26.39%—+26.39%
Profit factor1.65—1.65
Average tradeon the trade size+0.97%—+0.97%
Best trade+11.39%—+11.39%
Worst trade−12.24%—−12.24%

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 perpLINKLINK$12.61−3.14%2026-10-16
close perpLDOLDO$0.414+0.74%2026-10-16
close perpPENDLEPENDLE$2.09+1.78%2026-10-15
close perpENAENA$0.200+0.76%2026-10-15
close perpAAVEAAVE$156.61−5.42%2026-10-15
close perpCRVCRV$0.346−0.93%2026-10-15
open longJUPJUP$0.3012026-10-15
close perpJUPJUP$0.311−12.24%2026-10-15