Has a working strategy12 strategies tested
Best trading strategy for HYPE
On HYPE, the strongest tested strategy is Stochastic — Sharpe 2.38 net of fees, slippage and funding over 2024-08-15 → 2026-07-05, across 41 trades. Of the 12 single-asset strategies we backtested on HYPE, 4 cleared the Sharpe 1.0 bar. Every number below is a real Hyperliquid backtest, not a claim.
By Keel Research · Data as of 2026-07-05 · how these backtests were produced
Best Sharpe
2.38
Stochastic
Cleared the bar
4 / 12
Data coverage
83%
of the window
First bar
2024-12-05
The HYPE strategy leaderboard
Every strategy ranked by net Sharpe. Rows that clear the Sharpe 1.0 bar are highlighted; failed and wiped-out runs stay visible — click any strategy for its full multi-asset backtest.
| Strategy | Net Sharpe | Return | Max DD | Trades | Confidence |
|---|---|---|---|---|---|
| Stochasticclears bar | 2.38 | +27.2% | −3.1% | 41 | moderate |
| MACD Crossoverclears bar | 1.66 | +33.5% | −6.2% | 576 | ok |
| MA Crossoverclears bar | 1.30 | +33.7% | −10.6% | 179 | ok |
| Confluenceclears bar | 1.19 | +17.2% | −7.7% | 349 | ok |
| RSI | 0.63 | +4.5% | −2.5% | 17 | low |
| AI Trading Bot | 0.56 | +11.4% | −12.2% | 156 | ok |
| Supertrend | 0.28 | +5.0% | −13.6% | 39 | moderate |
| ADX Trend | 0.20 | +2.5% | −13.2% | 42 | moderate |
| Ichimoku Cloud | 0.14 | -40.1% | −72.0% | 23 | low |
| Mean Reversion | -0.06 | -0.7% | −5.0% | 12 | low |
| Supertrend Bollinger | -0.50 | -4.1% | −6.7% | 6 | very low |
| Breakout | -0.56 | -77.0% | −80.2% | 87 | moderate |
2024-08-15 → 2026-07-05 · net of fees, slippage, and funding · one engine, one window, one cost model for every strategy — no cherry-picking.
The return column reflects each strategy’s own position sizing (some hold only a small slice of one coin), so Sharpe — which isn’t affected by leverage — is the fair way to rank them. 3 strategies that rank coins against each other (like funding carry and momentum ranking) can't run on a single asset, so they're left out.
Run the best HYPE strategy — Stochastic
Stochastic cleared the bar on HYPE (Sharpe 2.38). Start it on your own Hyperliquid account, or fork it and change the settings first.
At $1,000, Stochastic's worst historical dip on HYPE was about $31. Free account, your own keys — Keel only places the trades.
What this is: a single-asset backtest of 12 systematic strategies on HYPE, on real Hyperliquid data, net of fees, slippage and funding. A high Sharpe on a low trade count is a small sample, not a promise. Where nothing clears the bar, we say so. Past performance does not predict future results, and this is not investment advice.
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