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USDCSAGA

RSI Reversion · SAGA

Goes long on SAGA at 3x when RSI drops below 30, on the 15-minute chart.

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

Goes long on SAGA at 3x 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 · 3× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+58.7%
+$2935 on $5,000 · 2.9x per order
-10.1%
peak to valley
72%
36 operations
-4.9 pts
hold: +63.6%
151.79 / 0.11
vs holding SAGA
36 / 0
win 72% · —%
58%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -9.3%

Monthly returns

3 of 4 months up · best Sep 2026 +53.5% · worst Oct 2026 −1.5%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+2.9%+2.0%+53.5%−1.5%+58.7%

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
Trades36036
Win rate72%—72%
Net resulton the starting balance+63.64%—+63.64%
Profit factor3.82—3.82
Average tradeon the trade size+2.95%—+2.95%
Best trade+38.80%—+38.80%
Worst trade−14.99%—−14.99%

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$0.0201−8.83%2026-10-15
open long$0.02202026-10-12
close perp$0.0226+3.84%2026-10-10
open long$0.02172026-10-08
close perp$0.0238−1.10%2026-10-07
open long$0.02392026-10-07
close perp$0.0239+2.71%2026-10-03
open long$0.02322026-10-02