Ethy AI
Top Strategies
BTCETHHYPESOL

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.

Top strategyHyperliquid Perpetuals 7 assets · same size on eachBTCBTCETHETHHYPEHYPESOLSOLNEARNEARXRPXRPENAENA1d
Members · 7 assets, equal-weight book · without ZEC, PUMP, LIT
AssetReturnTrades
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
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

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.

Margin per trade: $1,000Stop buffer past the level: 0.25%Widest stop allowed: 4%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 · 5× leverage
Moderate
Initial balance
$35,000
Amount per order
$1,000
+13.5%
+$4725 on $35,000 · 4.7x per order
-17.1%
peak to valley
27%
64 operations
+2.2 pts
hold: +11.3%
16.86 / 0.04
vs holding all 7, equal weight
32 / 32
win 25% · 28%
33%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -17.1%

Monthly returns

5 of 13 months up · best Feb 2026 +14.9% · worst Mar 2026 −7.1%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20250.0%−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

LongsShortsTotal
Trades323264
Win rate25%28%27%
Net resulton the starting balance−0.76%+7.08%+6.32%
Profit factor0.951.521.22
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.

Recent operations

close perpETHETH$2,573+13.82%2026-10-07
close perpENAENA$0.258−4.25%2026-09-28
close perpSOLSOL$117.39−4.25%2026-09-28
close perpHYPEHYPE$89.00−4.25%2026-09-28
open longENAENA$0.2682026-09-25
open longSOLSOL$122.162026-09-25
close perpBTCBTC$83,279−4.25%2026-09-24
close perpSOLSOL$114.34−4.25%2026-09-23