Ethy AI
Top Strategies
USDCMEGA

Structure Pullback · MEGA

Goes long on MEGA at 3x on a pullback (RSI under 40 or Stochastic under 10) while price holds above its 175 EMA and the swings keep making higher highs and higher lows, on the 15-minute chart.

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

Goes long on MEGA at 3x on a pullback (RSI under 40 or Stochastic under 10) while price holds above its 175 EMA and the swings keep making higher highs and higher lows, on the 15-minute chart. Closes when RSI gets above 75, price loses the EMA, or the swing structure turns down, with a 10% stop loss. Works best in clean uptrends with orderly pullbacks.

Margin per trade: $1,000RSI(15) 15m below · long entry: 40STOCH %K 15m below · long entry: 10RSI(15) 15m above · long exit: 75Stop loss: 10%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 · 3× leverage
Conservative
Initial balance
$5,000
Amount per order
$1,000
+23.0%
+$1150 on $5,000 · 1.1x per order
-5.5%
peak to valley
41%
29 operations
+16.4 pts
hold: +6.6%
77.78 / 0.13
vs holding MEGA
29 / 0
win 41% · —%
29%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -5.5%

Monthly returns

3 of 4 months up · best Aug 2026 +11.7% · worst Jul 2026 −1.1%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−1.1%+11.7%+5.8%+5.3%+23.0%

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. Read from the published balance curve, so a month boundary can be off by a day or two.

Longs and shorts

LongsShortsTotal
Trades29029
Win rate41%—41%
Net resulton the starting balance+24.12%—+24.12%
Profit factor2.89—2.89
Average tradeon the trade size+1.39%—+1.39%
Best trade+16.40%—+16.40%
Worst trade−2.47%—−2.47%

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$0.0461+6.97%2026-10-11
open long$0.04292026-10-11
close perp$0.0448+3.69%2026-10-11
open long$0.04302026-10-11
close perp$0.0495−1.02%2026-10-05
open long$0.04982026-10-05
close perp$0.0495−2.47%2026-10-05
open long$0.05052026-10-05