Ethy AI
Top Strategies
BTCETHHYPEZEC

Volume Breakout · Hyperliquid Top 10

Goes long on each of 10 coins from the Hyperliquid Top 10 set at 5x when a candle closes above the 20-candle high on at least 2x its usual volume, on the daily chart.

Top strategyHyperliquid Perpetuals 10 assets · same size on eachBTCBTCETHETHHYPEHYPEZECZECSOLSOLNEARNEARXRPXRPPUMPPUMPENAENALITLIT1d
Members · 10 assets, equal-weight book
AssetReturnTrades
BTC+2.6%2
ETH+6.0%1
HYPE+31.7%1
ZEC+149.8%1
SOL+15.8%2
NEAR+94.2%2
XRP+7.6%2
PUMP+47.7%3
ENA+32.3%2
LIT+52.1%2
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on each of 10 coins from the Hyperliquid Top 10 set at 5x when a candle closes above the 20-candle high on at least 2x its usual volume, on the daily chart. Closes when a candle closes below the 10-candle low, with a 10% stop loss. The set: BTC, ETH, HYPE, ZEC, SOL, NEAR, XRP, PUMP, ENA and LIT, the same size on each, every one trading on its own signal. Works best in breakouts that real buying turns into trends.

Margin per trade: $1,000volume vs its 20-candle average above · long entry: 2Stop loss: 10%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
$50,000
Amount per order
$1,000
+27.4%
+$13700 on $50,000 · 14x per order
-18.6%
peak to valley
42%
38 operations
-27.2 pts
hold: +54.6%
10.82 / 0.25
vs holding all 10, equal weight
38 / 0
win 42% · —%
32%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -18.6%

Monthly returns

3 of 13 months up · best Aug 2026 +27.6% · worst Jan 2026 −7.6%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20250.0%−1.1%0.0%−1.1%
2026−7.6%0.0%−3.8%−4.2%+9.8%−1.7%−0.2%+27.6%+17.7%−6.5%+28.9%

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
Trades38038
Win rate42%—42%
Net resulton the starting balance+41.96%—+41.96%
Profit factor3.05—3.05
Average tradeon the trade size+11.04%—+11.04%
Best trade+149.76%—+149.76%
Worst trade−10.24%—−10.24%

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$4.46+104.46%2026-10-08
close perpBTCBTC$81,713−6.05%2026-10-08
close perpENAENA$0.226+10.35%2026-10-07
close perpXRPXRP$1.42−7.95%2026-10-07
close perpSOLSOL$116.23+2.75%2026-10-07
close perpPUMPPUMP$0.00531−10.24%2026-10-02
open longPUMPPUMP$0.005902026-09-29
close perpZECZEC$1,417+149.76%2026-09-29