Ethy AI
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USDCHYPER

Double Oversold · HYPER

Goes long on HYPER at 3x when RSI is below 35 and Stochastic below 25 at the same time, on the 4-hour chart.

Top strategyHyperliquid PerpetualsHYPER/USDC4h
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on HYPER at 3x when RSI is below 35 and Stochastic below 25 at the same time, on the 4-hour chart. Closes when RSI climbs above 60 or Stochastic above 80, with a 12% stop loss. Works best in markets that swing inside a range.

Margin per trade: $1,000RSI(14) 4h below · long entry: 35STOCH %K 4h below · long entry: 25RSI(14) 4h above · long exit: 60STOCH %K 4h above · long exit: 80Stop loss: 12%Take profit: Off
Tested Oct 15, 2025 → 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

365-day backtest · 3× leverage
Aggressive
Initial balance
$5,000
Amount per order
$1,000
+19.1%
+$955 on $5,000 · 1.0x per order
-29.1%
peak to valley
66%
32 operations
+88.5 pts
hold: -69.5%
28.83 / 0.11
vs holding HYPER
32 / 0
win 66% · —%
28%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -26.2%

Monthly returns

6 of 13 months up · best Aug 2026 +11.3% · worst Feb 2026 −10.7%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2025+6.2%+7.4%+4.0%+18.5%
2026−5.9%−10.7%−2.4%0.0%−0.1%+3.7%−2.1%+11.3%+8.8%−0.2%+0.5%

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
Trades32032
Win rate66%—66%
Net resulton the starting balance+34.90%—+34.90%
Profit factor1.69—1.69
Average tradeon the trade size+1.82%—+1.82%
Best trade+13.67%—+13.67%
Worst trade−12.24%—−12.24%

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$0.06642026-10-14
close perp$0.0709+4.82%2026-10-10
open long$0.06742026-10-07
close perp$0.0696+7.57%2026-09-18
open long$0.06452026-09-16
close perp$0.0722+9.14%2026-09-13
open long$0.06592026-09-10
close perp$0.0652+3.56%2026-08-30