Has a working strategy12 strategies tested
The best HYPE trading strategy, backtested
The best HYPE trading strategy in our backtests is Stochastic. Tested on HYPE alone from 2024-08-15 to 2026-09-29, it earned a Sharpe of 2.23 over 10 trades, net of fees, slippage and funding. That rests on only 10 trades, so treat it as a lead to test, not proof. 2 of the 12 strategies we ran on HYPE cleared our bar of Sharpe 1.0.
By Keel Research Team · Data as of 2026-09-29 · how these backtests were produced
Best Sharpe
2.23
Stochastic
Cleared the bar
2 / 12
Data from
2024-12-05
first bar in the test
Tested through
2026-09-29
end of the test
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 | 2.23 | +35.0% | −5.4% | 10 | low |
| MACD Crossoverclears bar | 1.59 | +39.4% | −6.4% | 92 | moderate |
| Mean Reversion | 0.94 | +12.7% | −5.0% | 121 | ok |
| MA Crossover | 0.92 | +24.8% | −10.9% | 5 | very low |
| Supertrend Bollinger | 0.70 | +15.5% | −9.4% | 44 | moderate |
| Confluence | 0.62 | +10.0% | −6.0% | 77 | moderate |
| ADX Trend | 0.44 | +7.5% | −13.0% | 46 | moderate |
| AI Trading Bot | 0.39 | +9.7% | −17.1% | 14 | low |
| RSI | 0.38 | +3.2% | −3.9% | 5 | very low |
| Supertrend | 0.07 | -0.2% | −14.5% | 40 | moderate |
| Ichimoku Cloud | -0.39 | -68.5% | −73.6% | 42 | moderate |
| Breakout | -0.41 | -74.9% | −80.5% | 95 | moderate |
2024-08-15 → 2026-09-29 · net of fees, slippage, and funding · one engine, one window, one cost model for every strategy, with 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.
Start from the best HYPE strategy: Stochastic
Stochastic cleared the bar on HYPE alone (Sharpe 2.23). The library version trades a basket of coins. To run it on HYPE alone, fork it and pick HYPE as its only coin.
At $1,000, Stochastic's worst historical dip on HYPE alone was about $54. Free account, your own keys. Keel only places the trades.
HYPE trading bot on Hyperliquid
Any strategy on this page can be your HYPE trading bot, running on your own Hyperliquid account with no code. The ones that cleared our bar on HYPE are the place to start: Stochastic and MACD Crossover. We tested each one on HYPE alone, while the library versions trade a basket of coins, so fork one, pick HYPE as its only coin and backtest it again before you start it.
Paper trade it first on live prices, which needs no wallet. When you go live, Keel trades from your own Hyperliquid account through an agent wallet that can place trades but can never withdraw, so your money stays in your account, and you can pause the bot or revoke its access at any time.
HYPE indicators today
The HYPE indicator dashboard shows today's daily RSI, MACD, moving averages, volatility and Hyperliquid funding for HYPE, updated once a day. Check where HYPE stands now, then test a rule on it with the strategies above.
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.
Related tools
Strategies on other assets
See the full strategy library or the per-asset index.