Has a working strategy12 strategies tested
Best trading strategy for kPEPE
On kPEPE, the strongest tested strategy is Mean Reversion — Sharpe 1.11 net of fees, slippage and funding over 2024-08-15 → 2026-07-05, across 39 trades. Of the 12 single-asset strategies we backtested on kPEPE, 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
1.11
Mean Reversion
Cleared the bar
1 / 12
Data coverage
99%
of the window
First bar
2024-08-15
The kPEPE 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 |
|---|---|---|---|---|---|
| Mean Reversionclears bar | 1.11 | +8.5% | −3.2% | 39 | moderate |
| Breakout | 0.79 | +80.9% | −62.3% | 66 | moderate |
| Supertrend Bollinger | 0.76 | +14.8% | −5.0% | 9 | very low |
| Supertrend | 0.52 | +14.3% | −14.2% | 32 | moderate |
| ADX Trend | 0.34 | +7.0% | −15.3% | 58 | moderate |
| Stochastic | 0.23 | +2.5% | −7.6% | 42 | moderate |
| MA Crossover | 0.10 | +0.6% | −21.4% | 124 | ok |
| RSI | 0.04 | +0.1% | −2.2% | 5 | very low |
| Ichimoku Cloud | -0.12 | -68.6% | −84.4% | 26 | low |
| MACD Crossover | -0.17 | -4.5% | −13.2% | 362 | ok |
| AI Trading Bot | -0.51 | -11.7% | −18.0% | 90 | moderate |
| Confluence | -0.95 | -14.0% | −16.4% | 198 | ok |
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 kPEPE strategy — Mean Reversion
Mean Reversion cleared the bar on kPEPE (Sharpe 1.11). Start it on your own Hyperliquid account, or fork it and change the settings first.
At $1,000, Mean Reversion's worst historical dip on kPEPE was about $32. Free account, your own keys — Keel only places the trades.
What this is: a single-asset backtest of 12 systematic strategies on kPEPE, 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.