Ethy AI
Top Strategies
USDCW

Supertrend VWAP Rejection · W

Shorts W at 5x 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 PerpetualsW/USDC4h
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Shorts W at 5x 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.

Margin per trade: $1,000SUPERTREND(10) direction 4h below · short entry: 0SUPERTREND(10) direction 4h above · short exit: 0Stop loss: 6%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 · 5× leverage
Aggressive
Initial balance
$5,000
Amount per order
$1,000
+18.8%
+$940 on $5,000 · 0.9x per order
-21.1%
peak to valley
63%
75 operations
+102.0 pts
hold: -83.2%
10.41 / -0.08
vs holding W
0 / 75
win —% · 63%
29%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -20.1%

Monthly returns

7 of 13 months up · best Nov 2025 +13.6% · worst Aug 2026 −8.8%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2025+2.3%+13.6%−3.4%+12.3%
2026−2.4%−8.3%−0.6%+10.2%+9.3%−5.1%+6.8%−8.8%+1.6%+5.0%+5.8%

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
Trades07575
Win rate—63%63%
Net resulton the starting balance—+18.81%+18.81%
Profit factor—1.211.21
Average tradeon the trade size—+0.25%+0.25%
Best trade—+6.07%+6.07%
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.

Recent operations

close perp$0.0128+2.09%2026-10-20
open short$0.01312026-10-19
close perp$0.0129+0.73%2026-10-19
open short$0.01302026-10-19
close perp$0.0140+2.10%2026-10-07
open short$0.01432026-10-07
close perp$0.0143+1.51%2026-10-07
open short$0.01452026-10-06