Has a working strategy12 strategies tested
Best trading strategy for kBONK
On kBONK, the strongest tested strategy is Breakout — Sharpe 1.18 net of fees, slippage and funding over 2024-08-15 → 2026-07-05, across 73 trades. Of the 12 single-asset strategies we backtested on kBONK, 1 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
1.18
Breakout
Cleared the bar
1 / 12
Data coverage
99%
of the window
First bar
2024-08-15
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 | 1.18 | +259.0% | −54.8% | 73 | moderate |
| ADX Trend | 0.97 | +27.2% | −10.9% | 64 | moderate |
| Supertrend Bollinger | 0.62 | +8.4% | −6.7% | 9 | very low |
| AI Trading Bot | 0.60 | +13.7% | −16.6% | 94 | moderate |
| Confluence | 0.46 | +7.8% | −11.4% | 200 | ok |
| Mean Reversion | 0.45 | +3.6% | −6.9% | 25 | low |
| MACD Crossover | 0.41 | +8.7% | −12.6% | 403 | ok |
| Ichimoku Cloud | 0.29 | -38.5% | −78.5% | 29 | low |
| Supertrend | 0.17 | +2.7% | −20.9% | 25 | low |
| RSI | 0.12 | +0.8% | −3.7% | 11 | low |
| MA Crossover | -0.06 | -3.1% | −17.0% | 97 | moderate |
| Stochastic | -0.69 | -9.3% | −14.3% | 37 | 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 kBONK strategy — Breakout
Breakout cleared the bar on kBONK (Sharpe 1.18). Start it on your own Hyperliquid account, or fork it and change the settings first.
At $1,000, Breakout's worst historical dip on kBONK was about $548. Free account, your own keys — Keel only places the trades.
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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See the full strategy library or the per-asset index.