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AAVEUNILINKPENDLE

Double Oversold · DeFi

Goes long on each of 8 coins from the DeFi set at 5x when RSI is below 17.5 and Stochastic below 25 at the same time, on the 1-hour chart.

Top strategyHyperliquid Perpetuals 8 assets · same size on eachAAVEAAVEUNIUNILINKLINKPENDLEPENDLELDOLDOJUPJUPENAENACRVCRV1h
Members · 8 assets, equal-weight book
AssetReturnTrades
AAVE+22.8%7
UNI+11.8%7
LINK+14.5%7
PENDLE+26.8%10
LDO+19.2%6
JUP+6.8%7
ENA-1.2%3
CRV+27.2%5
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 is below 17.5 and Stochastic below 25 at the same time, on the 1-hour chart. Closes when RSI climbs above 90 or Stochastic above 87.5, with a 9% 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 swing inside a range.

Margin per trade: $1,000RSI(7) 1h below · long entry: 17.5STOCH %K 1h below · long entry: 25RSI(7) 1h above · long exit: 90STOCH %K 1h above · long exit: 87.5Stop loss: 9%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
Conservative
Initial balance
$40,000
Amount per order
$1,000
+24.6%
+$9840 on $40,000 · 9.8x per order
-5.3%
peak to valley
71%
161 operations
-40.3 pts
hold: +64.8%
25.85 / 0.15
vs holding all 8, equal weight
161 / 0
win 71% · —%
17%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -4.5%

Monthly returns

6 of 7 months up · best Sep 2026 +8.3% · worst Aug 2026 −1.5%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+1.2%+5.0%+2.7%+6.1%−1.5%+8.3%+0.8%+24.6%

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
Trades1610161
Win rate71%—71%
Net resulton the starting balance+33.25%—+33.25%
Profit factor2.06—2.06
Average tradeon the trade size+1.65%—+1.65%
Best trade+23.98%—+23.98%
Worst trade−9.24%—−9.24%

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 perpJUPJUP$0.313+3.73%2026-10-16
close perpLDOLDO$0.407−0.09%2026-10-15
close perpLINKLINK$12.56+0.88%2026-10-15
close perpAAVEAAVE$155.90+3.57%2026-10-15
close perpPENDLEPENDLE$2.09+2.31%2026-10-15
open longJUPJUP$0.3012026-10-15
open longAAVEAAVE$150.012026-10-15
close perpJUPJUP$0.313−9.24%2026-10-15