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USDCkPEPE

Higher-Timeframe Filter · kPEPE

Goes long on kPEPE at 5x when RSI dips below 35 while the daily chart RSI stays above 50, a dip inside a healthy bigger picture, on the 1-hour chart.

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

Goes long on kPEPE at 5x when RSI dips below 35 while the daily chart RSI stays above 50, a dip inside a healthy bigger picture, on the 1-hour chart. Closes when RSI recovers above 50, with a 18% stop loss. Works best in markets that pull back inside a bigger uptrend.

Margin per trade: $1,000RSI(22) 1h below · long entry: 35RSI(15) 1d above · long entry: 50RSI(22) 1h above · long exit: 50Stop loss: 18%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 · 5× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+18.3%
+$915 on $5,000 · 0.9x per order
-11.3%
peak to valley
80%
15 operations
+11.9 pts
hold: +6.3%
34.07 / 0.06
vs holding kPEPE
15 / 0
win 80% · —%
24%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -9.3%

Monthly returns

2 of 7 months up · best Aug 2026 +12.3% · worst Jul 2026 −1.2%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20260.0%−0.1%0.0%−1.2%+12.3%+8.1%−1.1%+18.3%

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
Trades15015
Win rate80%—80%
Net resulton the starting balance+22.81%—+22.81%
Profit factor3.19—3.19
Average tradeon the trade size+1.52%—+1.52%
Best trade+5.43%—+5.43%
Worst trade−5.52%—−5.52%

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$0.00412+4.88%2026-10-13
open long$0.003912026-10-12
close perp$0.00395−5.52%2026-10-09
open long$0.004172026-10-07
close perp$0.00427+2.64%2026-09-29
open long$0.004152026-09-28
close perp$0.00450+1.99%2026-09-24
open long$0.004392026-09-23