Ethy AI
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BTCETHZECSOL

Higher Low Bounce · Hyperliquid Top 10 · 7 of 10

Goes long on each of 7 coins from the Hyperliquid Top 10 set at 5x when price holds a higher swing low and Stochastic is oversold (under 12.5), on the 1-hour chart.

Top strategyHyperliquid Perpetuals 7 assets · same size on eachBTCBTCETHETHZECZECSOLSOLNEARNEARENAENALITLIT1h
Members · 7 assets, equal-weight book · without HYPE, XRP, PUMP
AssetReturnTrades
BTC-1.9%1
ETH-2.5%5
ZEC-5.2%3
SOL-1.5%2
NEAR+18.7%7
ENA+3.3%3
LIT+23.5%8
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on each of 7 coins from the Hyperliquid Top 10 set at 5x when price holds a higher swing low and Stochastic is oversold (under 12.5), on the 1-hour chart. Closes when Stochastic gets above 80 or the higher low breaks, with a 7.5% stop loss. The set: BTC, ETH, ZEC, SOL, NEAR, ENA and LIT, the same size on each, every one trading on its own signal. Works best in uptrends that pull back to higher lows.

Margin per trade: $1,000STOCH %K 1h below · long entry: 12.5STOCH %K 1h above · long exit: 80Stop loss: 7.5%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
Conservative
Initial balance
$35,000
Amount per order
$1,000
+10.1%
+$3535 on $35,000 · 3.5x per order
-1.9%
peak to valley
43%
63 operations
-120.6 pts
hold: +130.7%
13.11 / 0.03
vs holding all 7, equal weight
63 / 0
win 43% · —%
7%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -1.6%

Monthly returns

5 of 7 months up · best Sep 2026 +4.4% · worst Oct 2026 −1.3%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−0.3%+1.1%+3.1%+1.4%+1.2%+4.4%−1.3%+10.1%

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
Trades63063
Win rate43%—43%
Net resulton the starting balance+10.98%—+10.98%
Profit factor2.22—2.22
Average tradeon the trade size+1.22%—+1.22%
Best trade+16.04%—+16.04%
Worst trade−5.40%—−5.40%

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 perpETHETH$2,489−1.59%2026-10-12
open longETHETH$2,5212026-10-12
close perpENAENA$0.219−5.40%2026-10-12
open longENAENA$0.2302026-10-12
close perpLITLIT$3.85−0.81%2026-10-06
open longLITLIT$3.872026-10-06
close perpENAENA$0.243−0.84%2026-10-06
open longENAENA$0.2442026-10-06