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.
| Asset | Return | Trades |
|---|---|---|
| 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 |
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.
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
Monthly returns
3 of 13 months up · best Aug 2026 +27.6% · worst Jan 2026 −7.6%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.0% | −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
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 38 | 0 | 38 |
| Win rate | 42% | — | 42% |
| Net resulton the starting balance | +41.96% | — | +41.96% |
| Profit factor | 3.05 | — | 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.
