Ethy AI
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BTCETHHYPEZEC

Confirmed MACD · Hyperliquid Top 10

Goes long on each of 10 coins from the Hyperliquid Top 10 set at 2x when the MACD line crosses above its signal line with ADX above 10, so the move has real strength, on the daily chart.

Top strategyHyperliquid Perpetuals 10 assets · same size on eachBTCBTCETHETHHYPEHYPEZECZECSOLSOLNEARNEARXRPXRPPUMPPUMPENAENALITLIT1d
Members · 10 assets, equal-weight book
AssetReturnTrades
BTC+4.7%4
ETH+3.2%5
HYPE+10.9%4
ZEC-0.5%2
SOL+8.6%4
NEAR+54.5%4
XRP-1.3%4
PUMP+72.7%2
ENA+8.2%5
LIT+41.7%4
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on each of 10 coins from the Hyperliquid Top 10 set at 2x when the MACD line crosses above its signal line with ADX above 10, so the move has real strength, on the daily chart. Closes when MACD crosses back below its signal line, with a 10.6% 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 trends with real strength behind them.

Margin per trade: $1,000ADX(15) 1d above · long entry: 10Stop loss: 10.6%Take 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
Conservative
Initial balance
$50,000
Amount per order
$1,000
+11.5%
+$5750 on $50,000 · 5.8x per order
-10.0%
peak to valley
39%
74 operations
-43.2 pts
hold: +54.6%
0.65 / 0.16
vs holding all 10, equal weight
74 / 0
win 39% · —%
17%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -10.0%

Monthly returns

4 of 13 months up · best Aug 2026 +12.7% · worst Jun 2026 −4.1%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20250.0%−0.1%−1.5%−1.6%
2026−0.8%−2.8%−0.9%−1.7%+6.7%−4.1%+0.7%+12.7%+7.5%−3.4%+13.3%

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
Trades74074
Win rate39%—39%
Net resulton the starting balance+25.12%—+25.12%
Profit factor3.10—3.10
Average tradeon the trade size+8.49%—+8.49%
Best trade+185.82%—+185.82%
Worst trade−10.84%—−10.84%

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 perpPUMPPUMP$0.00497−4.08%2026-10-12
close perpNEARNEAR$5.28−10.84%2026-10-12
open longNEARNEAR$5.902026-10-11
close perpNEARNEAR$4.46+156.75%2026-10-08
close perpENAENA$0.240+17.20%2026-10-06
close perpSOLSOL$121.55+8.95%2026-10-04
close perpXRPXRP$1.50−5.29%2026-10-01
close perpBTCBTC$83,607−3.87%2026-09-30