Ethy AI
Top Strategies
USDCPEOPLE

Structure-Gated Dip · PEOPLE

Goes long on PEOPLE at 3x when RSI dips below 35 while the 4-hour chart still makes higher highs and higher lows, on the 1-hour chart.

Top strategyHyperliquid PerpetualsPEOPLE/USDC1h
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on PEOPLE at 3x when RSI dips below 35 while the 4-hour chart still makes higher highs and higher lows, on the 1-hour 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(14) 1h below · long entry: 35RSI(14) 1h above · long exit: 60Stop loss: 12%Take profit: Off
Tested Apr 18, 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

180-day backtest · 3× leverage
Conservative
Initial balance
$5,000
Amount per order
$1,000
+23.8%
+$1190 on $5,000 · 1.2x per order
-4.4%
peak to valley
75%
16 operations
+26.9 pts
hold: -3.1%
42.88 / 0.04
vs holding PEOPLE
16 / 0
win 75% · —%
14%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -3.1%

Monthly returns

6 of 7 months up · best Sep 2026 +8.8% · worst Jun 2026 −0.5%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+1.6%+0.5%−0.5%+2.9%+4.2%+8.8%+4.4%+23.8%

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
Trades16016
Win rate75%—75%
Net resulton the starting balance+25.74%—+25.74%
Profit factor9.23—9.23
Average tradeon the trade size+2.68%—+2.68%
Best trade+9.37%—+9.37%
Worst trade−2.16%—−2.16%

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$0.00811+2.29%2026-10-14
open long$0.007902026-10-12
close perp$0.00955+6.94%2026-10-02
open long$0.008902026-10-01
close perp$0.00935+9.37%2026-09-24
open long$0.008522026-09-23
close perp$0.00908+5.71%2026-09-21
open long$0.008562026-09-20