Ethy AI
Top Strategies
USDCMERL

RSI Reversion · MERL

Goes long on MERL at 3x when RSI drops below 30, on the 1-hour chart.

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

Goes long on MERL at 3x 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 · 3× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+28.8%
+$1440 on $5,000 · 1.4x per order
-18.0%
peak to valley
80%
20 operations
+56.9 pts
hold: -28.1%
55.80 / 0.22
vs holding MERL
20 / 0
win 80% · —%
37%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -17.1%

Monthly returns

4 of 7 months up · best Apr 2026 +13.2% · worst Jul 2026 −4.7%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+13.2%−3.3%−2.1%−4.7%+9.8%+10.8%+3.6%+28.8%

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
Trades20020
Win rate80%—80%
Net resulton the starting balance+44.47%—+44.47%
Profit factor3.41—3.41
Average tradeon the trade size+3.71%—+3.71%
Best trade+18.29%—+18.29%
Worst trade−14.84%—−14.84%

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$0.02982026-10-12
close perp$0.0329+18.29%2026-10-11
open long$0.02772026-10-02
close perp$0.0302+6.34%2026-09-29
open long$0.02832026-09-28
close perp$0.0239+6.54%2026-09-18
open long$0.02232026-09-13
close perp$0.0234+9.02%2026-09-11