Ethy AI
Top Strategies
USDCXMR

Double Oversold · XMR

Goes long on XMR at 5x when RSI is below 26.25 and Stochastic below 25 at the same time, on the 15-minute chart.

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

Goes long on XMR at 5x when RSI is below 26.25 and Stochastic below 25 at the same time, on the 15-minute chart. Closes when RSI climbs above 60 or Stochastic above 100, with a 16% stop loss. Works best in markets that swing inside a range.

Margin per trade: $1,000RSI(14) 15m below · long entry: 26.25STOCH %K 15m below · long entry: 25RSI(14) 15m above · long exit: 60STOCH %K 15m above · long exit: 100Stop loss: 16%Take 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 · 5× leverage
Conservative
Initial balance
$5,000
Amount per order
$1,000
+15.4%
+$770 on $5,000 · 0.8x per order
-6.6%
peak to valley
81%
26 operations
-50.6 pts
hold: +66.0%
54.68 / 0.02
vs holding XMR
26 / 0
win 81% · —%
17%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -6.5%

Monthly returns

2 of 4 months up · best Aug 2026 +9.5% · worst Sep 2026 −0.8%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−0.6%+9.5%−0.8%+7.0%+15.4%

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
Trades26026
Win rate81%—81%
Net resulton the starting balance+18.14%—+18.14%
Profit factor2.84—2.84
Average tradeon the trade size+0.70%—+0.70%
Best trade+4.18%—+4.18%
Worst trade−4.73%—−4.73%

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$535.85+1.10%2026-10-13
open long$528.162026-10-13
close perp$536.12+2.10%2026-10-13
open long$523.292026-10-13
close perp$526.30+1.26%2026-10-11
open long$517.922026-10-11
close perp$533.28+0.95%2026-10-09
open long$526.412026-10-09