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Liquidity Sweep · ADA

Trades ADA both ways at 10x, on the daily chart: long when a candle wicks below a recent swing low and closes back above it, short when a candle wicks above a recent swing high and closes back below it.

Top strategyHyperliquid PerpetualsADA/USDC1d
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Trades ADA both ways at 10x, on the daily chart: long when a candle wicks below a recent swing low and closes back above it, short when a candle wicks above a recent swing high and closes back below it. Closes when price reaches the swing on the other side or at +5% profit, with the stop just beyond the sweep wick, never more than 4% away. Works best in range-bound markets with clear swing levels, where breakouts tend to fail.

Margin per trade: $1,000Stop buffer past the level: 0.1%Widest stop allowed: 4%Take profit: 5%
Tested Oct 16, 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

363-day backtest · 10× leverage
Aggressive
Initial balance
$5,000
Amount per order
$1,000
+16.7%
+$835 on $5,000 · 0.8x per order
-38.5%
peak to valley
48%
33 operations
+81.0 pts
hold: -64.3%
32.13 / 0.04
vs holding ADA
19 / 14
win 42% · 57%
52%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -38.5%

Monthly returns

5 of 13 months up · best Dec 2025 +25.2% · worst Apr 2026 −16.4%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2025−3.3%−9.2%+25.2%+10.0%
2026−7.8%−8.3%+7.2%−16.4%−3.0%−7.1%+24.8%0.0%+12.6%+10.7%+6.1%

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
Trades191433
Win rate42%57%48%
Net resulton the starting balance−6.42%+32.70%+26.28%
Profit factor0.921.751.21
Average tradeon the trade size−0.17%+1.17%+0.40%
Best trade+4.75%+4.76%+4.76%
Worst trade−4.25%−4.25%−4.25%

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$0.255+4.75%2026-10-10
open long$0.2432026-10-09
close perp$0.242+4.76%2026-10-08
open short$0.2552026-10-07
close perp$0.269−3.85%2026-10-05
open short$0.2602026-10-04
close perp$0.235−3.61%2026-09-21
open short$0.2282026-09-19