Ethy AI
Top Strategies
SP500XYZ100JP225

RSI Reversion · Global Indices

Goes long on each of 3 indices from the Global Indices set at 10x when RSI drops below 37.5, on the daily chart.

Top strategyHyperliquid Perpetuals 3 assets · same size on eachSP500SP500XYZ100XYZ100JP225JP225Low trades1d
Members · 3 assets, equal-weight book
AssetReturnTrades
SP5000.0%0
XYZ100+6.5%2
JP225+8.4%2
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on each of 3 indices from the Global Indices set at 10x when RSI drops below 37.5, on the daily chart. Closes when RSI climbs back above 35, with no stop loss. The set: the S&P 500, XYZ100 and the Nikkei 225, the same size on each, every one trading on its own signal. Works best in sideways markets that keep snapping back.

Margin per trade: $1,000RSI(14) 1d below · long entry: 37.5RSI(14) 1d above · long exit: 35Stop loss: OffTake profit: Off
Tested Oct 14, 2025 → Oct 14, 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

365-day backtest · 10× leverage
Conservative
Initial balance
$15,000
Amount per order
$1,000
+12.0%
+$1800 on $15,000 · 1.8x per order
-2.9%
peak to valley
100%
14 operations
-5.8 pts
hold: +17.8%
7.87 / 0.21
vs holding all 3, equal weight
14 / 0
win 100% · —%
8%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -2.9%

Monthly returns

8 of 13 months up · best Jun 2026 +3.4% · worst Oct 2026 −0.1%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20250.0%+1.1%+0.5%+1.6%
2026+0.8%+1.7%+1.6%0.0%0.0%+3.4%+1.3%0.0%+1.1%−0.1%+10.3%

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
Trades14014
Win rate100%—100%
Net resulton the starting balance+15.33%—+15.33%
Profit factor∞—∞
Average tradeon the trade size+1.64%—+1.64%
Best trade+3.94%—+3.94%
Worst trade+0.27%—+0.27%

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

open longXYZ100XYZ100$29,7032026-10-14
close perpJP225JP225$64,730+2.09%2026-09-11
open longJP225JP225$63,1862026-09-10
close perpJP225JP225$64,322+2.12%2026-07-30
close perpXYZ100XYZ100$28,287+0.90%2026-07-30
open longJP225JP225$62,7712026-07-28
open longXYZ100XYZ100$27,9362026-07-28
close perpXYZ100XYZ100$28,289+0.27%2026-07-25