Has a working strategy12 strategies tested
The best Bonk (kBONK) trading strategy, backtested
The best Bonk (kBONK) trading strategy in our backtests is Breakout. Tested on kBONK alone from 2024-08-15 to 2026-09-29, it earned a Sharpe of 1.12 over 79 trades, net of fees, slippage and funding. 1 of the 12 strategies we ran on kBONK cleared our bar of Sharpe 1.0.
By Keel Research Team · Data as of 2026-09-29 · how these backtests were produced
Best Sharpe
1.12
Breakout
Cleared the bar
1 / 12
Data from
2024-08-15
first bar in the test
Tested through
2026-09-29
end of the test
The kBONK 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 |
|---|---|---|---|---|---|
| Breakoutclears bar | 1.12 | +268.9% | −55.2% | 79 | moderate |
| ADX Trend | 0.98 | +31.5% | −10.5% | 67 | moderate |
| Confluence | 0.60 | +13.2% | −11.0% | 50 | moderate |
| Ichimoku Cloud | 0.57 | +20.4% | −64.7% | 43 | moderate |
| Supertrend Bollinger | 0.47 | +10.6% | −15.2% | 23 | low |
| MACD Crossover | 0.35 | +8.7% | −13.8% | 76 | moderate |
| Supertrend | 0.16 | +2.8% | −20.8% | 28 | low |
| RSI | 0.04 | +0.1% | −3.8% | 2 | very low |
| Mean Reversion | 0.03 | -0.0% | −10.1% | 70 | moderate |
| AI Trading Bot | -0.21 | -7.8% | −22.1% | 11 | low |
| MA Crossover | -0.23 | -5.7% | −17.9% | 7 | very low |
| Stochastic | -0.83 | -9.9% | −14.3% | 2 | very low |
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 kBONK strategy: Breakout
Breakout cleared the bar on kBONK alone (Sharpe 1.12). The library version trades a basket of coins. To run it on kBONK alone, fork it and pick kBONK as its only coin.
At $1,000, Breakout's worst historical dip on kBONK alone was about $552. Free account, your own keys. Keel only places the trades.
Bonk trading bot on Hyperliquid
Any strategy on this page can be your Bonk trading bot, running on your own Hyperliquid account with no code. The one that cleared our bar on kBONK is the place to start: Breakout. We tested each one on kBONK alone, while the library versions trade a basket of coins, so fork one, pick kBONK 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.
What this is: a single-asset backtest of 12 systematic strategies on kBONK, 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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Strategies on other assets
See the full strategy library or the per-asset index.