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USDCIO

Higher-Timeframe Filter · IO

Goes long on IO at 3x when RSI dips below 35 while the daily chart RSI stays above 45, a dip inside a healthy bigger picture, on the 1-hour chart.

Top strategyHyperliquid PerpetualsIO/USDC1h
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on IO at 3x when RSI dips below 35 while the daily chart RSI stays above 45, a dip inside a healthy bigger picture, on the 1-hour 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) 1h below · long entry: 35RSI(14) 1d above · long entry: 45RSI(14) 1h above · long exit: 60Stop loss: 12%Take profit: Off
Tested Apr 18, 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

180-day backtest · 3× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+50.0%
+$2500 on $5,000 · 2.5x per order
-12.9%
peak to valley
78%
32 operations
+15.4 pts
hold: +34.6%
74.27 / 0.13
vs holding IO
32 / 0
win 78% · —%
36%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -12.8%

Monthly returns

5 of 7 months up · best May 2026 +28.6% · worst Jun 2026 −2.8%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20260.0%+28.6%−2.8%+1.8%+4.4%+10.4%+2.4%+50.0%

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
Trades32032
Win rate78%—78%
Net resulton the starting balance+55.80%—+55.80%
Profit factor2.66—2.66
Average tradeon the trade size+2.91%—+2.91%
Best trade+32.95%—+32.95%
Worst trade−12.24%—−12.24%

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

open long$0.1572026-10-15
close perp$0.168+4.88%2026-10-14
open long$0.1602026-10-12
close perp$0.155+7.93%2026-10-10
open long$0.1432026-10-08
close perp$0.145−12.24%2026-10-08
open long$0.1642026-10-07
close perp$0.165+5.10%2026-10-03