+3Fair Value Gap · Hyperliquid Top 10 · 7 of 10
Trades each of 7 coins from the Hyperliquid Top 10 set both ways at 5x, on the daily chart: long when an uptrend leaves a fair value gap of at least 0.1% behind, the footprint of an aggressive push, short when a downtrend leaves a fair value gap of at least 0.1% behind.
Perpetuals 7 assets · same size on eachBTCETHHYPEZEC
NEAR
XRP
ENA1d| Asset | Return | Trades |
|---|---|---|
| BTC | +8.5% | 3 |
| ETH | -4.7% | 3 |
| HYPE | +37.1% | 4 |
| ZEC | +172.3% | 1 |
| NEAR | +92.4% | 4 |
| XRP | -3.3% | 1 |
| ENA | +90.3% | 3 |
Trades each of 7 coins from the Hyperliquid Top 10 set both ways at 5x, on the daily chart: long when an uptrend leaves a fair value gap of at least 0.1% behind, the footprint of an aggressive push, short when a downtrend leaves a fair value gap of at least 0.1% behind. Closes when the structure breaks the other way, with the stop just beyond the last swing, never more than 3.75% away. The set: BTC, ETH, HYPE, ZEC, NEAR, XRP and ENA, the same size on each, every one trading on its own signal. Works best in clean trends with impulsive legs.
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- Moderate
- Initial balance
- $35,000
- Amount per order
- $1,000
Monthly returns
5 of 13 months up · best Sep 2026 +42.8% · worst Oct 2026 −11.8%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.0% | −1.7% | −2.0% | −3.7% | |||||||||
| 2026 | −0.8% | +12.8% | −8.5% | −4.1% | +6.7% | +5.2% | −6.1% | +19.5% | +42.8% | −11.8% | +55.9% |
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
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 31 | 33 | 64 |
| Win rate | 29% | 33% | 31% |
| Net resulton the starting balance | +56.45% | +6.77% | +63.22% |
| Profit factor | 5.53 | 1.54 | 3.53 |
| Average tradeon the trade size | +12.75% | +1.44% | +6.91% |
| Best trade | +172.33% | +27.06% | +172.33% |
| Worst trade | −4.00% | −4.00% | −4.00% |
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
ENA$0.2092026-10-13HYPE$81.522026-10-13HYPE$87.22−4.00%2026-10-11NEAR$4.46+104.46%2026-10-08ZEC$1,187+172.33%2026-10-08HYPE$84.152026-10-08ENA$0.226+93.38%2026-10-07HYPE$87.47+49.13%2026-09-28