Ethy AI
Top Strategies
DOGEkPEPEWIFkBONK

Double Oversold · Memecoins

Goes long on each of 7 coins from the Memecoins set at 5x when RSI is below 17.5 and Stochastic below 12.5 at the same time, on the 1-hour chart.

Top strategyHyperliquid Perpetuals 7 assets · same size on eachDOGEDOGEkPEPEKPEPEWIFWIFkBONKKBONKPENGUPENGUFARTCOINFARTCOINTRUMPTRUMP1h
Members · 7 assets, equal-weight book
AssetReturnTrades
DOGE+1.4%3
kPEPE+14.1%2
WIF+12.0%2
kBONK+3.7%2
PENGU+12.5%2
FARTCOIN+2.7%2
TRUMP0.0%0
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 is below 17.5 and Stochastic below 12.5 at the same time, on the 1-hour chart. Closes when RSI climbs above 60 or Stochastic above 75, with a 6% 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 markets that swing inside a range.

Margin per trade: $1,000RSI(11) 1h below · long entry: 17.5STOCH %K 1h below · long entry: 12.5RSI(11) 1h above · long exit: 60STOCH %K 1h above · long exit: 75Stop loss: 6%Take profit: Off
Tested Apr 19, 2026 → 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

180-day backtest · 5× leverage
Conservative
Initial balance
$35,000
Amount per order
$1,000
+14.2%
+$4970 on $35,000 · 5.0x per order
-3.7%
peak to valley
77%
53 operations
+28.7 pts
hold: -14.6%
27.19 / 0.01
vs holding all 7, equal weight
53 / 0
win 77% · —%
8%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -2.1%

Monthly returns

5 of 7 months up · best Oct 2026 +5.8% · worst Aug 2026 −0.1%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+0.6%+3.5%+3.3%+0.3%−0.1%0.0%+5.8%+14.2%

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
Trades53053
Win rate77%—77%
Net resulton the starting balance+15.69%—+15.69%
Profit factor3.05—3.05
Average tradeon the trade size+2.07%—+2.07%
Best trade+10.52%—+10.52%
Worst trade−6.24%—−6.24%

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 perpkBONKKBONK$0.00325+4.91%2026-10-14
close perpWIFWIF$0.211+6.46%2026-10-13
close perpDOGEDOGE$0.0849+4.53%2026-10-13
close perpkPEPEKPEPE$0.00413+8.65%2026-10-13
close perpPENGUPENGU$0.00799+7.82%2026-10-13
open longPENGUPENGU$0.007392026-10-13
open longkBONKKBONK$0.003092026-10-13
open longWIFWIF$0.1972026-10-13