Ethy AI
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USDCSYRUP

Liquidity Sweep · SYRUP

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

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

Shorts SYRUP 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
+14.5%
+$725 on $5,000 · 0.7x per order
-12.7%
peak to valley
43%
95 operations
+62.1 pts
hold: -47.7%
13.38 / -0.08
vs holding SYRUP
0 / 95
win —% · 43%
21%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -12.7%

Monthly returns

9 of 13 months up · best Mar 2026 +6.7% · worst Jul 2026 −4.2%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2025−2.5%+0.4%−1.8%−3.9%
2026−0.8%+3.0%+6.7%+1.1%+2.0%+1.5%−4.2%+4.3%+1.3%+3.3%+19.1%

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
Trades09595
Win rate—43%43%
Net resulton the starting balance—+14.48%+14.48%
Profit factor—1.171.17
Average tradeon the trade size—+0.25%+0.25%
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$0.238+4.76%2026-10-13
open short$0.2502026-10-13
close perp$0.237−1.97%2026-10-09
open short$0.2332026-10-09
close perp$0.247+4.29%2026-10-05
open short$0.2592026-10-04
close perp$0.252−1.06%2026-10-03
open short$0.2502026-10-03