Ethy AI
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USDCJTO

Liquidity Sweep · JTO

Trades JTO both ways at 5x, on the 4-hour 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 PerpetualsJTO/USDC4h
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Trades JTO both ways at 5x, on the 4-hour 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 15, 2025 → 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

365-day backtest · 5× leverage
Aggressive
Initial balance
$5,000
Amount per order
$1,000
+50.8%
+$2540 on $5,000 · 2.5x per order
-29.9%
peak to valley
45%
151 operations
+110.5 pts
hold: -59.8%
50.08 / -0.02
vs holding JTO
81 / 70
win 41% · 50%
43%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -29.6%

Monthly returns

8 of 13 months up · best May 2026 +23.5% · worst Nov 2025 −12.1%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2025+3.5%−12.1%−4.7%−13.3%
2026+7.0%+1.8%+9.1%−8.1%+23.5%+12.8%−6.3%+16.4%+12.2%−6.8%+73.8%

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
Trades8170151
Win rate41%50%45%
Net resulton the starting balance+14.61%+45.72%+60.33%
Profit factor1.111.431.26
Average tradeon the trade size+0.18%+0.65%+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$0.487−0.94%2026-10-15
open long$0.4902026-10-14
close perp$0.507−4.25%2026-10-14
open long$0.5282026-10-13
close perp$0.540−4.25%2026-10-08
open long$0.5622026-10-08
close perp$0.591−1.94%2026-10-06
open short$0.5822026-10-05