Ethy AI
Top Strategies
USDCZORA

Downtrend RSI Short · ZORA

Shorts ZORA at 3x when RSI bounces above 61.9 while the 4-hour chart is in a downtrend (price under its falling EMA), on the 15-minute chart.

Top strategyHyperliquid PerpetualsZORA/USDCAggressive · 30d15m
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Shorts ZORA at 3x when RSI bounces above 61.9 while the 4-hour chart is in a downtrend (price under its falling EMA), on the 15-minute chart. Closes when RSI cools below 45 or price gets back above that EMA, with a 12.5% stop loss. Works best in markets falling on the bigger chart, selling their bounces.

Margin per trade: $1,000RSI(15) 15m above · short entry: 61.9RSI(15) 15m below · short exit: 45Stop loss: 12.5%Take profit: Off
Tested Sep 20, 2026 → Oct 20, 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

30-day form · aggressive · 3× leverage
Conservative
Initial balance
$5,000
Amount per order
$1,000
+12.0%
+$600 on $5,000 · 0.6x per order
-2.9%
peak to valley
79%
33 operations
+31.7 pts
hold: -19.7%
128.56 / -0.04
vs holding ZORA
0 / 33
win —% · 79%
16%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -2.8%

Monthly returns

2 of 2 months up · best Oct 2026 +8.4% · worst Sep 2026 +3.4%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+3.4%+8.4%+12.0%

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.

Longs and shorts

LongsShortsTotal
Trades03333
Win rate—79%79%
Net resulton the starting balance—+12.02%+12.02%
Profit factor—3.933.93
Average tradeon the trade size—+0.61%+0.61%
Best trade—+3.14%+3.14%
Worst trade—−2.48%−2.48%

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$0.00640+1.22%2026-10-20
open short$0.006502026-10-20
close perp$0.00645+0.56%2026-10-19
open short$0.006512026-10-19
close perp$0.00641−0.82%2026-10-19
open short$0.006392026-10-18
close perp$0.00654+1.98%2026-10-17
open short$0.006702026-10-17