Ethy AI
Top Strategies
USDCJUP

Liquidity Sweep · JUP

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

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

Shorts JUP 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
+45.3%
+$2265 on $5,000 · 2.3x per order
-23.3%
peak to valley
45%
82 operations
+61.4 pts
hold: -16.0%
44.17 / -0.11
vs holding JUP
0 / 82
win —% · 45%
28%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -23.3%

Monthly returns

9 of 13 months up · best Sep 2026 +13.1% · worst Jan 2026 −6.6%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2025−1.9%+7.0%−4.5%+0.3%
2026−6.6%+9.3%+6.5%+3.6%+5.6%+1.9%−0.8%+3.4%+13.1%+3.0%+45.0%

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
Trades08282
Win rate—45%45%
Net resulton the starting balance—+45.34%+45.34%
Profit factor—1.421.42
Average tradeon the trade size—+0.55%+0.55%
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$0.330+4.76%2026-10-08
open short$0.3472026-10-08
close perp$0.361−0.88%2026-10-08
open short$0.3592026-10-07
close perp$0.321+1.70%2026-10-07
open short$0.3282026-10-07
close perp$0.339−3.45%2026-10-05
open short$0.3282026-10-05