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USDCPYTH

Higher-Timeframe Filter · PYTH

Goes long on PYTH at 5x 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 PerpetualsPYTH/USDC15m
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on PYTH at 5x 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 · 5× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+34.9%
+$1745 on $5,000 · 1.7x per order
-11.9%
peak to valley
64%
58 operations
-35.0 pts
hold: +69.9%
74.57 / 0.21
vs holding PYTH
58 / 0
win 64% · —%
35%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -11.6%

Monthly returns

3 of 4 months up · best Sep 2026 +16.6% · worst Jul 2026 −7.1%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−7.1%+12.9%+16.6%+10.2%+34.9%

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
Trades58058
Win rate64%—64%
Net resulton the starting balance+40.79%—+40.79%
Profit factor2.13—2.13
Average tradeon the trade size+0.70%—+0.70%
Best trade+6.97%—+6.97%
Worst trade−7.55%—−7.55%

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$0.08202026-10-15
close perp$0.0847+6.97%2026-10-14
open long$0.07892026-10-14
close perp$0.0803−0.07%2026-10-14
open long$0.08012026-10-13
close perp$0.0848+3.49%2026-10-13
open long$0.08172026-10-12
close perp$0.0781+1.62%2026-10-11