Ethy AI
Top Strategies
USDCBRETT

Liquidity Sweep · BRETT

Shorts BRETT at 3x when a candle wicks above a recent swing high and closes back below it, on the 4-hour chart.

Top strategyHyperliquid PerpetualsBRETT/USDC4h
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Shorts BRETT at 3x when a candle wicks above a recent swing high and closes back below it, on the 4-hour chart. Closes when price reaches the swing low on the other side or at +5% profit, with the stop just above 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 20, 2025 → Oct 20, 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 · 3× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+13.6%
+$680 on $5,000 · 0.7x per order
-17.1%
peak to valley
44%
81 operations
+96.6 pts
hold: -83.0%
9.71 / -0.05
vs holding BRETT
0 / 81
win —% · 44%
21%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -17.1%

Monthly returns

6 of 13 months up · best Sep 2026 +15.8% · worst Nov 2025 −7.7%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2025−1.0%−7.7%−2.6%−11.1%
2026+4.3%+0.3%+4.6%−4.2%−3.7%−3.5%+3.8%−0.8%+15.8%+10.1%+27.7%

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.

Longs and shorts

LongsShortsTotal
Trades08181
Win rate—44%44%
Net resulton the starting balance—+13.57%+13.57%
Profit factor—1.171.17
Average tradeon the trade size—+0.28%+0.28%
Best trade—+4.76%+4.76%
Worst trade—−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$0.00474+4.76%2026-10-16
open short$0.004992026-10-16
close perp$0.00547−2.66%2026-10-10
open short$0.005352026-10-10
close perp$0.00574+4.76%2026-10-07
open short$0.006042026-10-06
close perp$0.00572+3.29%2026-10-06
open short$0.005942026-10-05