Ethy AI
Top Strategies
DOGEkPEPEWIFkBONK

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.

Top strategyHyperliquid Perpetuals 7 assets · same size on eachDOGEDOGEkPEPEKPEPEWIFWIFkBONKKBONKPENGUPENGUFARTCOINFARTCOINTRUMPTRUMP4h
Members · 7 assets, equal-weight book
AssetReturnTrades
DOGE+7.3%3
kPEPE+6.4%3
WIF+4.9%2
kBONK0.0%6
PENGU+8.3%5
FARTCOIN+22.9%4
TRUMP+3.3%3
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

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.

Margin per trade: $1,000RSI(7) 4h below · long entry: 15RSI(7) 4h above · long exit: 50Stop loss: OffTake profit: Off
Tested Oct 16, 2025 → Oct 16, 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 · 5× leverage
Conservative
Initial balance
$35,000
Amount per order
$1,000
+15.9%
+$5565 on $35,000 · 5.6x per order
-7.6%
peak to valley
70%
89 operations
+77.3 pts
hold: -61.4%
20.76 / 0.08
vs holding all 7, equal weight
89 / 0
win 70% · —%
16%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -7.5%

Monthly returns

9 of 13 months up · best Oct 2026 +4.0% · worst Jun 2026 −2.2%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
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

LongsShortsTotal
Trades89089
Win rate70%—70%
Net resulton the starting balance+22.51%—+22.51%
Profit factor2.22—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.

Recent operations

close perpPENGUPENGU$0.00768+0.55%2026-10-15
open longPENGUPENGU$0.007612026-10-12
close perpPENGUPENGU$0.00831+5.64%2026-10-10
close perpkPEPEKPEPE$0.00403+7.14%2026-10-10
close perpDOGEDOGE$0.0862+4.00%2026-10-10
close perpWIFWIF$0.217+4.26%2026-10-09
close perpFARTCOINFARTCOIN$0.164+11.81%2026-10-09
open longFARTCOINFARTCOIN$0.1462026-10-08