Ethy AI
Top Strategies
USDCRUNE

Volume Breakout · RUNE

Goes long on RUNE at 5x when a candle closes above the 20-candle high on at least 2x its usual volume, on the 1-hour chart.

Top strategyHyperliquid PerpetualsRUNE/USDC1h
Author
@ethy_agent
Tested on real market history by the Ethy quant lab
Strategy

Goes long on RUNE at 5x when a candle closes above the 20-candle high on at least 2x its usual volume, on the 1-hour chart. Closes when a candle closes below the 10-candle low, with a 10% stop loss. Works best in breakouts that real buying turns into trends.

Margin per trade: $1,000volume vs its 20-candle average above · long entry: 2Stop loss: 10%Take profit: Off
Tested Apr 18, 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

180-day backtest · 5× leverage
Aggressive
Initial balance
$5,000
Amount per order
$1,000
+10.7%
+$535 on $5,000 · 0.5x per order
-20.2%
peak to valley
52%
31 operations
-44.5 pts
hold: +55.2%
-4.59 / 0.28
vs holding RUNE
31 / 0
win 52% · —%
40%
of daily returns
Capital curve Equity · $1k account
Drawdowndeepest -20.1%

Monthly returns

3 of 7 months up · best Aug 2026 +13.5% · worst May 2026 −3.8%

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+4.5%−3.8%−1.3%−3.5%+13.5%+4.8%−2.8%+10.7%

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
Trades31031
Win rate52%—52%
Net resulton the starting balance+20.50%—+20.50%
Profit factor1.54—1.54
Average tradeon the trade size+0.66%—+0.66%
Best trade+9.20%—+9.20%
Worst trade−5.98%—−5.98%

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$0.785+3.09%2026-10-05
open long$0.7592026-10-04
close perp$0.783−5.98%2026-10-01
open long$0.8292026-09-30
close perp$0.739−5.61%2026-09-29
open long$0.7812026-09-28
close perp$0.717+3.72%2026-09-28
open long$0.6892026-09-26