RSI Reversion · Memecoins
Goes long on each of 7 coins from the Memecoins set at 5x when RSI drops below 15, on the 4-hour chart.
| Asset | Return | Trades |
|---|---|---|
| DOGE | +7.3% | 3 |
| kPEPE | +6.4% | 3 |
| WIF | +4.9% | 2 |
| kBONK | 0.0% | 6 |
| PENGU | +8.3% | 5 |
| FARTCOIN | +22.9% | 4 |
| TRUMP | +3.3% | 3 |
Goes long on each of 7 coins from the Memecoins set at 5x when RSI drops below 15, on the 4-hour chart. Closes when RSI climbs back above 50, with no stop loss. The set: DOGE, kPEPE, WIF, kBONK, PENGU, FARTCOIN and TRUMP, the same size on each, every one trading on its own signal. Works best in sideways markets that keep snapping back.
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- Conservative
- Initial balance
- $35,000
- Amount per order
- $1,000
Monthly returns
9 of 13 months up · best Oct 2026 +4.0% · worst Jun 2026 −2.2%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.6% | +3.7% | +3.6% | +10.2% | |||||||||
| 2026 | +0.5% | +1.5% | +0.1% | 0.0% | −0.2% | −2.2% | +1.9% | −0.9% | +0.6% | +4.0% | +5.2% |
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
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 89 | 0 | 89 |
| Win rate | 70% | — | 70% |
| Net resulton the starting balance | +22.51% | — | +22.51% |
| Profit factor | 2.22 | — | 2.22 |
| Average tradeon the trade size | +1.77% | — | +1.77% |
| Best trade | +15.81% | — | +15.81% |
| Worst trade | −14.20% | — | −14.20% |
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.
