Ethy AI
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USDCDYM

RSI Reversion · DYM

Goes long on DYM at 3x when RSI drops below 37.5, on the 1-hour chart.

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

Goes long on DYM at 3x when RSI drops below 37.5, 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(18) 1h below · long entry: 37.5RSI(18) 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 · 3× leverage
Aggressive
Initial balance
$5,000
Amount per order
$1,000
+23.7%
+$1185 on $5,000 · 1.2x per order
-22.3%
peak to valley
75%
16 operations
+35.1 pts
hold: -11.4%
39.58 / 0.26
vs holding DYM
16 / 0
win 75% · —%
41%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -22.0%

Monthly returns

5 of 7 months up · best May 2026 +12.6% · worst Jun 2026 −7.3%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+3.7%+12.6%−7.3%−4.1%+8.1%+5.6%+4.5%+23.7%

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
Trades16016
Win rate75%—75%
Net resulton the starting balance+43.16%—+43.16%
Profit factor2.95—2.95
Average tradeon the trade size+4.50%—+4.50%
Best trade+19.43%—+19.43%
Worst trade−30.59%—−30.59%

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$0.01842026-10-14
close perp$0.0226+15.97%2026-10-11
open long$0.01942026-09-28
close perp$0.0159+11.79%2026-09-18
open long$0.01422026-09-15
close perp$0.0153+3.38%2026-09-13
open long$0.01472026-08-30
close perp$0.0159+1.89%2026-08-30