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AAVEUNILINKPENDLE

Volume Breakout · DeFi

Goes long on each of 8 coins from the DeFi set at 5x when a candle closes above the 20-candle high on at least 2x its usual volume, on the 1-hour chart.

Top strategyHyperliquid Perpetuals 8 assets · same size on eachAAVEAAVEUNIUNILINKLINKPENDLEPENDLELDOLDOJUPJUPENAENACRVCRV1h
Members · 8 assets, equal-weight book
AssetReturnTrades
AAVE+45.8%18
UNI+39.0%16
LINK+31.9%13
PENDLE-1.4%18
LDO+1.5%15
JUP+6.1%18
ENA+108.9%13
CRV+17.6%17
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 a candle closes above the 20-candle high on at least 2x its usual volume, on the 1-hour chart. Closes when a candle closes below the 10-candle low, with a 10% 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 breakouts that real buying turns into trends.

Margin per trade: $1,000volume vs its 20-candle average above · long entry: 2Stop loss: 10%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
+15.5%
+$6200 on $40,000 · 6.2x per order
-17.2%
peak to valley
37%
324 operations
-49.3 pts
hold: +64.8%
-13.26 / 0.38
vs holding all 8, equal weight
324 / 0
win 37% · —%
38%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -17.1%

Monthly returns

3 of 7 months up · best Aug 2026 +20.3% · worst Oct 2026 −5.2%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−2.4%−2.3%+1.0%−3.6%+20.3%+9.0%−5.2%+15.5%

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
Trades3240324
Win rate37%—37%
Net resulton the starting balance+25.91%—+25.91%
Profit factor1.35—1.35
Average tradeon the trade size+0.64%—+0.64%
Best trade+88.26%—+88.26%
Worst trade−10.24%—−10.24%

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 (1 here). Profit factor is what the winners made divided by what the losers lost.

Recent operations

open longLDOLDO$0.4142026-10-16
open longENAENA$0.2002026-10-15
open longAAVEAAVE$156.612026-10-15
open longUNIUNI$7.412026-10-15
close perpPENDLEPENDLE$2.15−3.91%2026-10-12
close perpLINKLINK$13.20+0.17%2026-10-12
close perpCRVCRV$0.365−3.38%2026-10-12
close perpENAENA$0.230−0.79%2026-10-12