Structure Shift Reversal · Layer 2s · 3 of 5
Trades each of 3 coins from the Layer 2s set both ways at 2x, on the 4-hour chart: long the moment a downtrend breaks its last swing high, short the moment an uptrend breaks its last swing low.
Perpetuals 3 assets · same size on eachARBOPSTRK4h| Asset | Return | Trades |
|---|---|---|
| ARB | +49.0% | 11 |
| OP | -0.8% | 11 |
| STRK | -16.0% | 14 |
Trades each of 3 coins from the Layer 2s set both ways at 2x, on the 4-hour chart: long the moment a downtrend breaks its last swing high, short the moment an uptrend breaks its last swing low. Closes when the structure breaks the other way, flipping sides on a new shift, with the stop just beyond the swing on the other side, never more than 6.25% away. The set: ARB, OP and STRK, the same size on each, every one trading on its own signal. Works best when a market turns after an extended move, at the start of a new trend.
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 · 2× leverage- Moderate
- Initial balance
- $15,000
- Amount per order
- $1,000
Monthly returns
10 of 13 months up · best Feb 2026 +11.3% · worst Aug 2026 −2.8%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.3% | −1.3% | +2.0% | +0.9% | |||||||||
| 2026 | +6.0% | +11.3% | +1.2% | +4.2% | +3.9% | −1.9% | +0.7% | −2.8% | +10.2% | +0.3% | +37.3% |
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
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 52 | 54 | 106 |
| Win rate | 33% | 44% | 39% |
| Net resulton the starting balance | +16.30% | +30.60% | +46.91% |
| Profit factor | 1.69 | 2.45 | 2.05 |
| Average tradeon the trade size | +2.35% | +4.25% | +3.32% |
| Best trade | +121.36% | +55.01% | +121.36% |
| Worst trade | −6.49% | −6.51% | −6.51% |
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
ARB$0.1962026-10-15STRK$0.0830−6.51%2026-10-15STRK$0.07822026-10-14ARB$0.178−6.49%2026-10-13ARB$0.1892026-10-10ARB$0.189+11.22%2026-10-10OP$0.1252026-10-09STRK$0.0543−6.51%2026-10-08