Ethy AI
Top Strategies
BTCETHHYPEZEC

MA Cross (Golden/Death) · Hyperliquid Top 10

Trades each of 10 coins from the Hyperliquid Top 10 set both ways at 2x, on the daily chart: long when the 7 EMA crosses above the 34 EMA, short when it crosses back below.

Top strategyHyperliquid Perpetuals 10 assets · same size on eachBTCBTCETHETHHYPEHYPEZECZECSOLSOLNEARNEARXRPXRPPUMPPUMPENAENALITLIT1d
Members · 10 assets, equal-weight book
AssetReturnTrades
BTC-5.6%2
ETH+15.6%1
HYPE+0.1%2
ZEC+44.5%5
SOL+12.5%3
NEAR+1.6%1
XRP+4.1%1
PUMP+25.5%4
ENA-18.8%4
LIT+17.3%2
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Trades each of 10 coins from the Hyperliquid Top 10 set both ways at 2x, on the daily chart: long when the 7 EMA crosses above the 34 EMA, short when it crosses back below. It stays in the market, flipping sides on every cross, with no stop loss. The set: BTC, ETH, HYPE, ZEC, SOL, NEAR, XRP, PUMP, ENA and LIT, the same size on each, every one trading on its own signal. Works best in markets that trend with sustained moves.

Margin per trade: $1,000Stop loss: OffTake profit: Off
Tested Oct 17, 2025 → 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

363-day backtest · 2× leverage
Moderate
Initial balance
$50,000
Amount per order
$1,000
+15.1%
+$7550 on $50,000 · 7.5x per order
-11.4%
peak to valley
30%
94 operations
-39.5 pts
hold: +54.6%
8.20 / 0.11
vs holding all 10, equal weight
49 / 45
win 24% · 36%
21%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -11.4%

Monthly returns

7 of 13 months up · best Sep 2026 +15.6% · worst Oct 2026 −7.1%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20250.0%+0.5%+0.8%+1.3%
2026+1.5%+2.4%−4.4%−2.5%+4.0%0.0%−3.5%+8.8%+15.6%−7.1%+13.7%

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
Trades494594
Win rate24%36%30%
Net resulton the starting balance+15.00%+0.02%+15.02%
Profit factor2.291.001.64
Average tradeon the trade size+7.65%+0.01%+4.00%
Best trade+136.68%+50.91%+136.68%
Worst trade−23.70%−27.71%−27.71%

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

open shortSOLSOL$106.812026-10-13
close perpSOLSOL$106.81+39.62%2026-10-13
open shortHYPEHYPE$80.892026-10-12
close perpHYPEHYPE$80.89+15.60%2026-10-12
open shortXRPXRP$1.402026-10-10
close perpXRPXRP$1.40+10.15%2026-10-10
open shortZECZEC$1,2212026-10-10
close perpZECZEC$1,221+136.68%2026-10-10