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USDCDASH

Liquidity Sweep · DASH

Shorts DASH at 5x when a candle wicks above a recent swing high and closes back below it, on the 4-hour chart.

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

Shorts DASH at 5x 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 · 5× leverage
Aggressive
Initial balance
$5,000
Amount per order
$1,000
+15.7%
+$785 on $5,000 · 0.8x per order
-35.0%
peak to valley
43%
70 operations
+18.7 pts
hold: -3.0%
25.51 / -0.06
vs holding DASH
0 / 70
win —% · 43%
33%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -35.0%

Monthly returns

7 of 13 months up · best Jul 2026 +16.4% · worst Dec 2025 −12.2%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20250.0%+14.8%−12.2%+0.7%
2026+0.2%+1.1%−10.7%−4.0%−9.1%+15.1%+16.4%−2.3%+6.7%+4.0%+14.9%

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
Trades07070
Win rate—43%43%
Net resulton the starting balance—+15.72%+15.72%
Profit factor—1.151.15
Average tradeon the trade size—+0.22%+0.22%
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$49.71−1.54%2026-10-19
open short$49.132026-10-19
close perp$49.09+3.53%2026-10-12
open short$51.062026-10-12
close perp$58.05+2.50%2026-10-05
open short$59.742026-10-05
close perp$66.39−4.25%2026-09-26
open short$63.902026-09-25