Ethy AI
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USDCBERA

RSI Reversion · BERA

Goes long on BERA at 5x when RSI drops below 30, on the 1-hour chart.

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

Goes long on BERA at 5x when RSI drops below 30, on the 1-hour 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) 1h below · long entry: 30RSI(14) 1h above · long exit: 70Stop loss: OffTake 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
Aggressive
Initial balance
$5,000
Amount per order
$1,000
+30.5%
+$1525 on $5,000 · 1.5x per order
-38.0%
peak to valley
62%
21 operations
+76.4 pts
hold: -46.0%
112.39 / 0.49
vs holding BERA
21 / 0
win 62% · —%
59%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -38.0%

Monthly returns

5 of 7 months up · best Sep 2026 +26.9% · worst Jun 2026 −19.5%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−0.1%+11.4%−19.5%+2.1%+1.8%+26.9%+10.6%+30.5%

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
Trades21021
Win rate62%—62%
Net resulton the starting balance+49.07%—+49.07%
Profit factor2.27—2.27
Average tradeon the trade size+2.34%—+2.34%
Best trade+14.85%—+14.85%
Worst trade−19.92%—−19.92%

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$0.246+14.85%2026-10-14
open long$0.2142026-10-12
close perp$0.226−0.02%2026-10-10
open long$0.2252026-10-02
close perp$0.243+8.86%2026-09-29
open long$0.2222026-09-28
close perp$0.192+10.55%2026-09-18
open long$0.1732026-09-16