Ethy AI
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USDCSTRK

Liquidity Sweep · STRK

Shorts STRK at 2x when a candle wicks above a recent swing high and closes back below it, on the 4-hour chart.

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

Shorts STRK at 2x 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 +3.75% 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: 0.13%Widest stop allowed: 4%Take profit: 3.75%
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 · 2× leverage
Conservative
Initial balance
$5,000
Amount per order
$1,000
+25.5%
+$1275 on $5,000 · 1.3x per order
-4.5%
peak to valley
61%
66 operations
+82.5 pts
hold: -57.0%
23.37 / -0.02
vs holding STRK
0 / 66
win —% · 61%
10%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -4.0%

Monthly returns

11 of 13 months up · best Dec 2025 +4.3% · worst Nov 2025 −2.0%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2025+1.0%−2.0%+4.3%+3.2%
2026+2.6%+2.6%−0.1%+4.2%+1.1%+4.0%+1.3%+1.8%+0.8%+1.6%+21.6%

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
Trades06666
Win rate—61%61%
Net resulton the starting balance—+25.50%+25.50%
Profit factor—1.901.90
Average tradeon the trade size—+0.97%+0.97%
Best trade—+3.50%+3.50%
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$0.118+3.50%2026-10-12
open short$0.1232026-10-11
close perp$0.0618−4.03%2026-10-08
open short$0.05962026-10-08
close perp$0.0422+3.50%2026-10-02
open short$0.04392026-10-02
close perp$0.0424+3.50%2026-10-01
open short$0.04402026-10-01