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USDCACE

RSI Reversion · ACE

Goes long on ACE at 3x when RSI drops below 30, on the 15-minute chart.

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

Goes long on ACE at 3x when RSI drops below 30, on the 15-minute chart. Closes when RSI climbs back above 70, with no stop loss. Works best in sideways markets that keep snapping back.

Margin per trade: $1,000RSI(14) 15m below · long entry: 30RSI(14) 15m above · long exit: 70Stop loss: OffTake 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
Aggressive
Initial balance
$5,000
Amount per order
$1,000
+19.2%
+$960 on $5,000 · 1.0x per order
-35.1%
peak to valley
64%
36 operations
-139.7 pts
hold: +158.9%
30.11 / 0.07
vs holding ACE
36 / 0
win 64% · —%
63%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -35.0%

Monthly returns

3 of 4 months up · best Aug 2026 +8.6% · worst Jul 2026 −1.9%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−1.9%+8.6%+7.7%+4.0%+19.2%

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
Trades36036
Win rate64%—64%
Net resulton the starting balance+25.03%—+25.03%
Profit factor1.43—1.43
Average tradeon the trade size+1.16%—+1.16%
Best trade+20.74%—+20.74%
Worst trade−31.39%—−31.39%

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$0.174−5.63%2026-10-15
open long$0.1832026-10-14
close perp$0.188+5.73%2026-10-13
open long$0.1772026-10-13
close perp$0.191+2.50%2026-10-11
open long$0.1862026-10-11
close perp$0.192+3.71%2026-10-10
open long$0.1842026-10-10