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Dip in Uptrend · PUMP

Goes long on PUMP at 5x when RSI dips below 37.5 while the 4-hour chart is still in an uptrend, on the 15-minute chart.

Top strategyHyperliquid PerpetualsPUMP/USDC15m
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on PUMP at 5x when RSI dips below 37.5 while the 4-hour chart is still in an uptrend, on the 15-minute chart. Closes when RSI recovers above 82.5 or at +8% profit, with a 15.25% stop loss. Works best in established uptrends, buying their pullbacks rather than their crashes.

Margin per trade: $1,000RSI(14) 15m below · long entry: 37.5RSI(14) 15m above · long exit: 82.5Stop loss: 15.25%Take profit: 8%Cooldown after a loss: 32 bars
Tested Jul 17, 2026 → Oct 15, 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

90-day backtest · 5× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+90.4%
+$4520 on $5,000 · 4.5x per order
-19.7%
peak to valley
87%
23 operations
-73.1 pts
hold: +163.5%
145.09 / 0.27
vs holding PUMP
23 / 0
win 87% · —%
64%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -18.7%

Monthly returns

3 of 4 months up · best Aug 2026 +59.8% · worst Jul 2026 −2.6%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−2.6%+59.8%+13.3%+7.9%+90.4%

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
Trades23023
Win rate87%—87%
Net resulton the starting balance+100.59%—+100.59%
Profit factor3.17—3.17
Average tradeon the trade size+4.37%—+4.37%
Best trade+7.74%—+7.74%
Worst trade−15.48%—−15.48%

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 perp$0.00535−15.48%2026-10-08
open long$0.006302026-10-05
close perp$0.00678+7.74%2026-10-04
open long$0.006272026-10-04
close perp$0.00626+7.74%2026-10-03
open long$0.005792026-10-02
close perp$0.00620+7.74%2026-10-02
open long$0.005742026-10-01