Ethy AI
Top Strategies
USDCZEN

Double Oversold · ZEN

Goes long on ZEN at 5x when RSI is below 35 and Stochastic below 31.3 at the same time, on the 1-hour chart.

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

Goes long on ZEN at 5x when RSI is below 35 and Stochastic below 31.3 at the same time, on the 1-hour chart. Closes when RSI climbs above 90 or Stochastic above 87.5, with a 15% stop loss. Works best in markets that swing inside a range.

Margin per trade: $1,000RSI(18) 1h below · long entry: 35STOCH %K 1h below · long entry: 31.3RSI(18) 1h above · long exit: 90STOCH %K 1h above · long exit: 87.5Stop loss: 15%Take 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
+38.9%
+$1945 on $5,000 · 1.9x per order
-15.9%
peak to valley
73%
40 operations
+35.2 pts
hold: +3.7%
66.84 / 0.07
vs holding ZEN
40 / 0
win 73% · —%
27%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -15.8%

Monthly returns

6 of 7 months up · best Jun 2026 +12.5% · worst May 2026 −2.6%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+3.5%−2.6%+12.5%+8.5%+4.3%+3.0%+5.3%+38.9%

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
Trades40040
Win rate73%—73%
Net resulton the starting balance+45.82%—+45.82%
Profit factor2.50—2.50
Average tradeon the trade size+1.15%—+1.15%
Best trade+7.58%—+7.58%
Worst trade−15.23%—−15.23%

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$6.08+1.02%2026-10-15
open long$6.002026-10-14
close perp$6.35+1.89%2026-10-13
open long$6.212026-10-12
close perp$6.23+3.34%2026-10-08
open long$6.012026-10-08
close perp$6.68−1.03%2026-10-07
open long$6.732026-10-07