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ARBOPSTRKZKSTX

ATR Trend Ride · Layer 2s

Goes long on each of 5 coins from the Layer 2s set at 5x when price is above its 66 EMA and ADX is above 33, an uptrend with real strength, on the 1-hour chart.

Top strategyHyperliquid Perpetuals 5 assets · same size on eachARBARBOPOPSTRKSTRKZKZKSTXSTX1h
Members · 5 assets, equal-weight book
AssetReturnTrades
ARB+14.9%16
OP+11.2%16
STRK+74.5%22
ZK+28.6%19
STX+60.6%20
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on each of 5 coins from the Layer 2s set at 5x when price is above its 66 EMA and ADX is above 33, an uptrend with real strength, on the 1-hour chart. Closes at a profit of 3 ATR, at a loss of 2 ATR, or when price falls back under the EMA, with a 12.5% stop loss. The set: ARB, OP, STRK, ZK and STX, the same size on each, every one trading on its own signal. Works best in steady, persistent trends.

Margin per trade: $1,000ADX(22) 1h above · long entry: 33Stop loss: 12.5%Take profit: Off
Tested Apr 19, 2026 → Oct 16, 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 · 5× leverage
Conservative
Initial balance
$25,000
Amount per order
$1,000
+38.2%
+$9550 on $25,000 · 9.6x per order
-8.9%
peak to valley
46%
149 operations
-17.5 pts
hold: +55.7%
40.84 / 0.21
vs holding all 5, equal weight
149 / 0
win 46% · —%
29%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -8.6%

Monthly returns

6 of 7 months up · best Aug 2026 +17.0% · worst Jun 2026 −2.6%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+0.3%+4.3%−2.6%+0.8%+17.0%+9.4%+5.0%+38.2%

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
Trades1490149
Win rate46%—46%
Net resulton the starting balance+41.97%—+41.97%
Profit factor1.73—1.73
Average tradeon the trade size+1.41%—+1.41%
Best trade+25.02%—+25.02%
Worst trade−12.74%—−12.74%

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 perpZKZK$0.0152−5.52%2026-10-12
close perpSTRKSTRK$0.0958−12.74%2026-10-12
close perpARBARB$0.192−1.96%2026-10-12
close perpOPOP$0.139−1.36%2026-10-12
open longARBARB$0.1952026-10-12
close perpARBARB$0.194−2.28%2026-10-12
open longARBARB$0.1982026-10-11
open longSTRKSTRK$0.1092026-10-11