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.
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.
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
Monthly returns
3 of 4 months up · best Aug 2026 +11.7% · worst Jul 2026 −1.1%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 29 | 0 | 29 |
| Win rate | 41% | — | 41% |
| Net resulton the starting balance | +24.12% | — | +24.12% |
| Profit factor | 2.89 | — | 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.
