Ethy AI
Top Strategies
BTCETHHYPEZEC

MACD Cross · Hyperliquid Top 10 · 8 of 10

Goes long on each of 8 coins from the Hyperliquid Top 10 set at 5x when the MACD line crosses above its signal line, on the daily chart.

Top strategyHyperliquid Perpetuals 8 assets · same size on eachBTCBTCETHETHHYPEHYPEZECZECSOLSOLNEARNEARXRPXRPLITLIT1d
Members · 8 assets, equal-weight book · without PUMP, ENA
AssetReturnTrades
BTC+13.8%6
ETH+26.3%3
HYPE+35.9%5
ZEC+130.6%4
SOL+39.8%2
NEAR+156.0%4
XRP+16.0%3
LIT+110.7%3
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on each of 8 coins from the Hyperliquid Top 10 set at 5x when the MACD line crosses above its signal line, on the daily chart. Closes when it crosses back below, with no stop loss. The set: BTC, ETH, HYPE, ZEC, SOL, NEAR, XRP and LIT, the same size on each, every one trading on its own signal. Works best in medium-term trends.

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 · 5× leverage
Aggressive
Initial balance
$40,000
Amount per order
$1,000
+18.4%
+$7360 on $40,000 · 7.4x per order
-37.3%
peak to valley
39%
87 operations
-52.9 pts
hold: +71.3%
-14.82 / 0.58
vs holding all 8, equal weight
87 / 0
win 39% · —%
58%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -37.3%

Monthly returns

5 of 13 months up · best Aug 2026 +38.2% · worst Jun 2026 −18.5%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20250.0%−4.2%−9.8%−13.5%
2026−6.3%−13.8%−9.0%+2.7%+20.7%−18.5%+3.0%+38.2%+34.6%−3.9%+36.9%

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
Trades87087
Win rate39%—39%
Net resulton the starting balance+59.67%—+59.67%
Profit factor2.22—2.22
Average tradeon the trade size+5.49%—+5.49%
Best trade+170.00%—+170.00%
Worst trade−29.26%—−29.26%

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 perpNEARNEAR$4.69+170.00%2026-10-02
close perpSOLSOL$118.35+6.18%2026-10-01
close perpXRPXRP$1.49−3.45%2026-09-30
close perpBTCBTC$83,620−3.85%2026-09-29
close perpZECZEC$1,484+10.56%2026-09-28
close perpETHETH$2,689+1.28%2026-09-28
close perpHYPEHYPE$91.72−0.89%2026-09-27
close perpLITLIT$4.85−8.97%2026-09-25