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USDCINIT

Higher-Timeframe Filter · INIT

Goes long on INIT at 3x when RSI dips below 35 while the 4-hour chart RSI stays above 45, a dip inside a healthy bigger picture, on the 15-minute chart.

Top strategyHyperliquid PerpetualsINIT/USDC15m
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on INIT at 3x when RSI dips below 35 while the 4-hour chart RSI stays above 45, a dip inside a healthy bigger picture, on the 15-minute chart. Closes when RSI recovers above 60, with a 12% stop loss. Works best in markets that pull back inside a bigger uptrend.

Margin per trade: $1,000RSI(14) 15m below · long entry: 35RSI(14) 4h above · long entry: 45RSI(14) 15m above · long exit: 60Stop loss: 12%Take profit: Off
Tested Jul 17, 2026 → Oct 15, 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

90-day backtest · 3× leverage
Conservative
Initial balance
$5,000
Amount per order
$1,000
+21.6%
+$1080 on $5,000 · 1.1x per order
-7.1%
peak to valley
70%
63 operations
-115.1 pts
hold: +136.8%
40.47 / 0.11
vs holding INIT
63 / 0
win 70% · —%
23%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -7.0%

Monthly returns

3 of 4 months up · best Sep 2026 +13.7% · worst Jul 2026 −4.0%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−4.0%+4.2%+13.7%+6.9%+21.6%

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
Trades63063
Win rate70%—70%
Net resulton the starting balance+25.22%—+25.22%
Profit factor2.06—2.06
Average tradeon the trade size+0.67%—+0.67%
Best trade+6.73%—+6.73%
Worst trade−7.65%—−7.65%

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$0.126+4.06%2026-10-15
open long$0.1202026-10-15
close perp$0.124+4.67%2026-10-13
open long$0.1182026-10-13
close perp$0.118+1.12%2026-10-12
open long$0.1162026-10-11
close perp$0.111+2.62%2026-10-09
open long$0.1082026-10-09