Ethy AI
Top Strategies
USDCXPL

Double Oversold · XPL

Goes long on XPL at 10x when RSI is below 35 and Stochastic below 18.8 at the same time, on the 15-minute chart.

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

Goes long on XPL at 10x when RSI is below 35 and Stochastic below 18.8 at the same time, on the 15-minute chart. Closes when RSI climbs above 50 or Stochastic above 80, with a 12% stop loss. Works best in markets that swing inside a range.

Margin per trade: $1,000RSI(22) 15m below · long entry: 35STOCH %K 15m below · long entry: 18.8RSI(22) 15m above · long exit: 50STOCH %K 15m above · long exit: 80Stop loss: 12%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 · 10× leverage
Moderate
Initial balance
$5,000
Amount per order
$1,000
+101.7%
+$5085 on $5,000 · 5.1x per order
-10.7%
peak to valley
78%
51 operations
+103.5 pts
hold: -1.7%
290.36 / 0.01
vs holding XPL
51 / 0
win 78% · —%
39%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -8.7%

Monthly returns

4 of 4 months up · best Sep 2026 +39.8% · worst Oct 2026 +5.3%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+11.3%+23.1%+39.8%+5.3%+101.7%

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
Trades51051
Win rate78%—78%
Net resulton the starting balance+106.35%—+106.35%
Profit factor4.02—4.02
Average tradeon the trade size+1.04%—+1.04%
Best trade+4.49%—+4.49%
Worst trade−3.87%—−3.87%

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$0.0784+3.06%2026-10-15
open long$0.07582026-10-15
close perp$0.0810+0.16%2026-10-13
open long$0.08062026-10-12
close perp$0.0843−1.45%2026-10-12
open long$0.08532026-10-12
close perp$0.0837+2.81%2026-10-08
open long$0.08112026-10-08