Ethy AI
Top Strategies
USDCGRASS

Structure-Gated Dip · GRASS

Goes long on GRASS at 3x when RSI dips below 33.8 while the 4-hour chart still makes higher highs and higher lows, on the 15-minute chart.

Top strategyHyperliquid PerpetualsGRASS/USDC15m
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on GRASS at 3x when RSI dips below 33.8 while the 4-hour chart still makes higher highs and higher lows, on the 15-minute chart. Closes when RSI recovers above 60 or the 4-hour chart structure turns down, with a 12% stop loss. Works best in markets whose bigger structure is still pointing up.

Margin per trade: $1,000RSI(11) 15m below · long entry: 33.8RSI(11) 15m above · long exit: 60Stop loss: 12%Take profit: Off
Tested Jul 17, 2026 → 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

90-day backtest · 3× leverage
Conservative
Initial balance
$5,000
Amount per order
$1,000
+36.4%
+$1820 on $5,000 · 1.8x per order
-4.3%
peak to valley
76%
42 operations
-42.4 pts
hold: +78.7%
120.68 / 0.02
vs holding GRASS
42 / 0
win 76% · —%
22%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -3.8%

Monthly returns

4 of 4 months up · best Sep 2026 +18.9% · worst Jul 2026 +1.2%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+1.2%+10.7%+18.9%+2.4%+36.4%

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
Trades42042
Win rate76%—76%
Net resulton the starting balance+37.86%—+37.86%
Profit factor5.91—5.91
Average tradeon the trade size+1.50%—+1.50%
Best trade+7.10%—+7.10%
Worst trade−2.97%—−2.97%

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 perp$0.722−1.88%2026-10-13
open long$0.7332026-10-13
close perp$0.784+4.57%2026-10-13
open long$0.7472026-10-12
close perp$0.729−0.55%2026-10-06
open long$0.7312026-10-06
close perp$0.707+1.44%2026-10-02
open long$0.6952026-10-02