Ethy AI
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USDCORDI

RSI Reversion · ORDI

Goes long on ORDI at 3x when RSI drops below 22.5, on the 1-hour chart.

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

Goes long on ORDI at 3x when RSI drops below 22.5, on the 1-hour chart. Closes when RSI climbs back above 62.5, with no stop loss. Works best in sideways markets that keep snapping back.

Margin per trade: $1,000RSI(11) 1h below · long entry: 22.5RSI(11) 1h above · long exit: 62.5Stop 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
Conservative
Initial balance
$5,000
Amount per order
$1,000
+45.3%
+$2265 on $5,000 · 2.3x per order
-8.1%
peak to valley
84%
19 operations
+71.7 pts
hold: -26.4%
77.94 / 0.06
vs holding ORDI
19 / 0
win 84% · —%
22%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -4.8%

Monthly returns

7 of 7 months up · best Apr 2026 +12.4% · worst Aug 2026 +1.8%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+12.4%+4.2%+11.3%+2.5%+1.8%+4.1%+2.6%+45.3%

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
Trades19019
Win rate84%—84%
Net resulton the starting balance+52.71%—+52.71%
Profit factor9.76—9.76
Average tradeon the trade size+4.62%—+4.62%
Best trade+18.66%—+18.66%
Worst trade−7.15%—−7.15%

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$4.182026-10-12
close perp$4.33+9.20%2026-10-10
open long$3.952026-10-08
close perp$4.51+4.80%2026-10-07
open long$4.292026-10-07
close perp$4.71+4.34%2026-09-29
open long$4.502026-09-28
close perp$4.71+5.53%2026-09-24