Structure Shift Reversal · PONS
Shorts PONS at 3x the moment an uptrend breaks its last swing low, on the 15-minute chart.
PerpetualsPONS/USDCAggressive · 30d15mShorts PONS 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 5% away. Works best when a market turns after an extended move, at the start of a new trend.
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
Monthly returns
2 of 2 months up · best Oct 2026 +35.8% · worst Sep 2026 +2.1%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +35.8% | +38.7% |
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
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 0 | 28 | 28 |
| Win rate | — | 57% | 57% |
| Net resulton the starting balance | — | +38.69% | +38.69% |
| Profit factor | — | 3.01 | 3.01 |
| Average tradeon the trade size | — | +2.30% | +2.30% |
| Best trade | — | +20.00% | +20.00% |
| Worst trade | — | −5.25% | −5.25% |
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.