Supertrend VWAP Rejection · STBL
Shorts STBL 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.
PerpetualsSTBL/USDC4hShorts STBL 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 6% stop loss. Works best in downtrends whose bounces get sold at the VWAP bands.
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- Moderate
- Initial balance
- $5,000
- Amount per order
- $1,000
Monthly returns
9 of 13 months up · best Nov 2025 +12.9% · worst Aug 2026 −6.3%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +11.7% | +12.9% | +6.6% | +34.4% | |||||||||
| 2026 | +2.9% | 0.0% | −2.7% | −5.6% | −3.3% | +0.8% | +2.8% | −6.3% | +7.0% | +4.8% | −0.3% |
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
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 0 | 83 | 83 |
| Win rate | — | 65% | 65% |
| Net resulton the starting balance | — | +33.41% | +33.41% |
| Profit factor | — | 1.52 | 1.52 |
| Average tradeon the trade size | — | +0.67% | +0.67% |
| Best trade | — | +10.93% | +10.93% |
| Worst trade | — | −6.26% | −6.26% |
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.