Ethy AI
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USDCTIA

RSI Reversion · TIA

Goes long on TIA at 5x when RSI drops below 22.5, on the 1-hour chart.

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

Goes long on TIA at 5x when RSI drops below 22.5, 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(7) 1h below · long entry: 22.5RSI(7) 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 · 5× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+65.0%
+$3250 on $5,000 · 3.3x per order
-16.8%
peak to valley
69%
39 operations
+22.4 pts
hold: +42.5%
92.38 / 0.14
vs holding TIA
39 / 0
win 69% · —%
40%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -16.6%

Monthly returns

5 of 7 months up · best Jun 2026 +36.4% · worst Apr 2026 −3.2%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−3.2%−2.2%+36.4%+2.7%+8.1%+2.8%+12.0%+65.0%

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
Trades39039
Win rate69%—69%
Net resulton the starting balance+77.49%—+77.49%
Profit factor2.77—2.77
Average tradeon the trade size+1.99%—+1.99%
Best trade+13.47%—+13.47%
Worst trade−11.36%—−11.36%

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$0.569+7.45%2026-10-15
open long$0.5282026-10-15
close perp$0.595+6.59%2026-10-13
open long$0.5572026-10-12
close perp$0.469+4.11%2026-10-07
open long$0.4492026-10-07
close perp$0.458−1.09%2026-09-29
open long$0.4622026-09-28