Donchian Breakout · 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 a candle closes above the highest high of the last 32 candles, short when a candle closes below the lowest low of the last 32 candles.
| Asset | Return | Trades |
|---|---|---|
| BTC | +0.2% | 3 |
| ETH | +9.6% | 2 |
| HYPE | +3.9% | 3 |
| SOL | +0.3% | 4 |
| NEAR | -4.3% | 1 |
| XRP | -7.7% | 3 |
| ENA | +7.6% | 3 |
Trades each of 7 coins from the Hyperliquid Top 10 set both ways at 5x, on the daily chart: long when a candle closes above the highest high of the last 32 candles, short when a candle closes below the lowest low of the last 32 candles. Closes when a candle closes back through the 16-candle channel, with the stop just beyond that channel, never more than 4% away. The set: BTC, ETH, HYPE, SOL, NEAR, XRP and ENA, the same size on each, every one trading on its own signal. Works best in strong, persistent trends.
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 Feb 2026 +14.9% · worst Mar 2026 −7.1%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.0% | −3.6% | −5.0% | −8.5% | |||||||||
| 2026 | +0.3% | +14.9% | −7.1% | −4.3% | +14.7% | −5.2% | −3.9% | +8.9% | +8.3% | −1.7% | +24.1% |
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
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 32 | 32 | 64 |
| Win rate | 25% | 28% | 27% |
| Net resulton the starting balance | −0.76% | +7.08% | +6.32% |
| Profit factor | 0.95 | 1.52 | 1.22 |
| Average tradeon the trade size | −0.17% | +1.55% | +0.69% |
| Best trade | +22.59% | +35.52% | +35.52% |
| Worst trade | −4.25% | −4.25% | −4.25% |
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.
