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USDCMNT

Donchian Breakout · MNT

Trades MNT both ways at 5x, on the 1-hour chart: long when a candle closes above the highest high of the last 20 candles, short when a candle closes below the lowest low of the last 20 candles.

Top strategyHyperliquid PerpetualsMNT/USDC1h
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Trades MNT both ways at 5x, on the 1-hour chart: long when a candle closes above the highest high of the last 20 candles, short when a candle closes below the lowest low of the last 20 candles. Closes when a candle closes back through the 10-candle channel, with the stop just beyond that channel, never more than 8% away. Works best in strong, persistent trends.

Margin per trade: $1,000Stop buffer past the level: 0.2%Widest stop allowed: 8%Take profit: Off
Tested Apr 18, 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

180-day backtest · 5× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+48.4%
+$2420 on $5,000 · 2.4x per order
-16.8%
peak to valley
45%
107 operations
+69.6 pts
hold: -21.2%
90.17 / 0.05
vs holding MNT
54 / 53
win 41% · 49%
42%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -16.5%

Monthly returns

5 of 7 months up · best Jun 2026 +23.6% · worst Apr 2026 −8.2%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−8.2%+6.5%+23.6%−3.5%+10.5%+5.2%+9.6%+48.4%

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
Trades5453107
Win rate41%49%45%
Net resulton the starting balance+24.73%+38.48%+63.21%
Profit factor1.371.891.57
Average tradeon the trade size+0.46%+0.73%+0.59%
Best trade+14.39%+21.28%+21.28%
Worst trade−7.68%−3.56%−7.68%

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$0.524+1.90%2026-10-15
open short$0.5362026-10-14
close perp$0.545+1.09%2026-10-14
open short$0.5532026-10-12
close perp$0.561−2.65%2026-10-12
open long$0.5752026-10-12
close perp$0.558−0.07%2026-10-11
open long$0.5572026-10-10