Ethy AI
Top Strategies
USDCAERO

MACD Zero Cross · AERO

Goes long on AERO at 2x when MACD crosses above zero with the close above its rolling VWAP, on the 4-hour chart.

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

Goes long on AERO at 2x when MACD crosses above zero with the close above its rolling VWAP, on the 4-hour chart. Closes when MACD drops back below zero or the close loses the VWAP, with a 12% stop loss. Works best in markets turning from weakness into a trend.

Margin per trade: $1,000MACD 4h crosses above · long entry: 0MACD 4h crosses below · long exit: 0Stop loss: 12%Take profit: Off
Tested Oct 15, 2025 → Oct 15, 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
+25.6%
+$1280 on $5,000 · 1.3x per order
-7.3%
peak to valley
52%
29 operations
+25.2 pts
hold: +0.4%
20.02 / 0.07
vs holding AERO
29 / 0
win 52% · —%
16%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -7.2%

Monthly returns

7 of 13 months up · best Sep 2026 +8.2% · worst Dec 2025 −1.6%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20250.0%0.0%−1.6%−1.6%
2026+5.6%−0.1%−1.6%+3.1%+0.1%−0.5%+2.5%+4.0%+8.2%+3.7%+27.7%

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. Read from the published balance curve, so a month boundary can be off by a day or two.

Longs and shorts

LongsShortsTotal
Trades29029
Win rate52%—52%
Net resulton the starting balance+30.99%—+30.99%
Profit factor3.11—3.11
Average tradeon the trade size+2.67%—+2.67%
Best trade+18.52%—+18.52%
Worst trade−4.99%—−4.99%

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$0.903+6.60%2026-10-12
open long$0.8442026-10-10
close perp$0.847+5.73%2026-10-05
open long$0.7982026-10-03
close perp$0.647+10.52%2026-09-20
open long$0.5832026-09-17
close perp$0.569−4.31%2026-09-11
open long$0.5932026-09-11