Ethy AI
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USDCMOODENG

Liquidity Sweep · MOODENG

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

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

Shorts MOODENG 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 +7.5% profit, with the stop just above the sweep wick, never more than 2% 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: 0.05%Widest stop allowed: 2%Take profit: 7.5%
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
Conservative
Initial balance
$5,000
Amount per order
$1,000
+41.4%
+$2070 on $5,000 · 2.1x per order
-10.0%
peak to valley
40%
85 operations
+108.8 pts
hold: -67.4%
32.66 / -0.06
vs holding MOODENG
0 / 85
win —% · 40%
17%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -10.0%

Monthly returns

11 of 13 months up · best Jan 2026 +10.0% · worst Jun 2026 −3.1%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2025−2.2%+3.3%+8.0%+9.1%
2026+10.0%+3.4%+0.9%+1.4%+2.9%−3.1%+1.1%+4.1%+4.0%+2.2%+29.6%

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
Trades08585
Win rate—40%40%
Net resulton the starting balance—+41.42%+41.42%
Profit factor—1.701.70
Average tradeon the trade size—+0.81%+0.81%
Best trade—+7.26%+7.26%
Worst trade—−2.41%−2.41%

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$0.0424−2.12%2026-10-10
open short$0.04172026-10-10
close perp$0.0449+3.64%2026-10-06
open short$0.04682026-10-05
close perp$0.0453+4.95%2026-10-02
open short$0.04782026-10-02
close perp$0.0461+1.53%2026-10-01
open short$0.04702026-10-01