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USDCCOMP

RSI Reversion · COMP

Goes long on COMP at 5x when RSI drops below 30, on the 15-minute chart.

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

Goes long on COMP at 5x 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 · 5× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+18.4%
+$920 on $5,000 · 0.9x per order
-10.9%
peak to valley
67%
33 operations
-10.2 pts
hold: +28.6%
42.50 / 0.27
vs holding COMP
33 / 0
win 67% · —%
31%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -10.3%

Monthly returns

3 of 4 months up · best Sep 2026 +9.7% · worst Jul 2026 −2.0%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−2.0%+2.3%+9.7%+7.7%+18.4%

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
Trades33033
Win rate67%—67%
Net resulton the starting balance+28.01%—+28.01%
Profit factor2.52—2.52
Average tradeon the trade size+0.85%—+0.85%
Best trade+5.83%—+5.83%
Worst trade−3.63%—−3.63%

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$22.20+1.88%2026-10-15
open long$21.712026-10-15
close perp$23.49−3.11%2026-10-14
open long$24.162026-10-12
close perp$25.32+3.25%2026-10-12
open long$24.442026-10-11
close perp$23.73+3.26%2026-10-09
open long$22.902026-10-08