Ethy AI
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USDCBOME

Structure Shift Reversal · BOME

Shorts BOME at 3x the moment an uptrend breaks its last swing low, on the 15-minute chart.

Top strategyHyperliquid PerpetualsBOME/USDCAggressive · 30d15m
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Shorts BOME at 3x the moment an uptrend breaks its last swing low, on the 15-minute chart. Closes when the structure breaks the other way, with the stop just above the swing on the other side, never more than 2.5% away. Works best when a market turns after an extended move, at the start of a new trend.

Margin per trade: $1,000Stop buffer past the level: 0.1%Widest stop allowed: 2.5%Take profit: Off
Tested Sep 20, 2026 → 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

30-day form · aggressive · 3× leverage
Conservative
Initial balance
$5,000
Amount per order
$1,000
+16.7%
+$835 on $5,000 · 0.8x per order
-4.4%
peak to valley
59%
27 operations
+49.1 pts
hold: -32.4%
159.90 / -0.07
vs holding BOME
0 / 27
win —% · 59%
28%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -4.2%

Monthly returns

2 of 2 months up · best Oct 2026 +13.0% · worst Sep 2026 +3.2%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+3.2%+13.0%+16.7%

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.

Longs and shorts

LongsShortsTotal
Trades02727
Win rate—59%59%
Net resulton the starting balance—+16.68%+16.68%
Profit factor—2.712.71
Average tradeon the trade size—+1.03%+1.03%
Best trade—+8.51%+8.51%
Worst trade—−2.75%−2.75%

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$0.000605+2.39%2026-10-19
open short$0.0006222026-10-19
close perp$0.000610+4.05%2026-10-18
open short$0.0006382026-10-18
close perp$0.000653+2.34%2026-10-17
open short$0.0006712026-10-17
close perp$0.000671−0.80%2026-10-17
open short$0.0006682026-10-17