Ethy AI
Top Strategies
USDCHYPER

Supertrend VWAP Rejection · HYPER

Shorts HYPER at 3x when a candle reaches the upper anchored VWAP band and closes back under it while the 4-hour Supertrend points down, on the 4-hour chart.

Top strategyHyperliquid PerpetualsHYPER/USDC4h
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Shorts HYPER at 3x when a candle reaches the upper anchored VWAP band and closes back under it while the 4-hour Supertrend points down, on the 4-hour chart. Closes when price reaches the lower VWAP band or the 4-hour Supertrend turns up, with a 4.5% stop loss. Works best in downtrends whose bounces get sold at the VWAP bands.

Margin per trade: $1,000SUPERTREND(11) direction 4h below · short entry: 0SUPERTREND(11) direction 4h above · short exit: 0Stop loss: 4.5%Take profit: Off
Tested Oct 20, 2025 → Oct 20, 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

365-day backtest · 3× leverage
Conservative
Initial balance
$5,000
Amount per order
$1,000
+36.2%
+$1810 on $5,000 · 1.8x per order
-6.9%
peak to valley
71%
79 operations
+106.3 pts
hold: -70.1%
30.16 / -0.02
vs holding HYPER
0 / 79
win —% · 71%
12%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -7.0%

Monthly returns

11 of 13 months up · best Nov 2025 +7.2% · worst Jun 2026 −3.6%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20250.0%+7.2%+2.3%+9.6%
2026+1.0%+6.5%+3.3%+3.2%+3.5%−3.6%+1.5%+1.6%+2.9%+2.3%+24.2%

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.

Longs and shorts

LongsShortsTotal
Trades07979
Win rate—71%71%
Net resulton the starting balance—+37.29%+37.29%
Profit factor—2.402.40
Average tradeon the trade size—+0.79%+0.79%
Best trade—+7.36%+7.36%
Worst trade—−4.75%−4.75%

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

open short$0.05922026-10-19
close perp$0.0591+0.61%2026-10-19
open short$0.05962026-10-19
close perp$0.0714+0.98%2026-10-06
open short$0.07242026-10-06
close perp$0.0712+1.04%2026-10-06
open short$0.07222026-10-05
close perp$0.0715+0.22%2026-10-05