The best Popcat (POPCAT) trading strategy, backtested
None of the 12 trading strategies we backtested on Popcat (POPCAT) worked well enough to run. The best, Supertrend, reached a Sharpe of 0.76, under our floor of 0.8, net of fees, slippage and funding, from 2024-08-15 to 2026-09-29. That is the honest answer for POPCAT, and every result is below.
The POPCAT 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 |
|---|---|---|---|---|---|
| Supertrend | 0.76 | +31.5% | −16.9% | 41 | moderate |
| Supertrend Bollinger | 0.49 | +13.2% | −16.5% | 31 | moderate |
| Ichimoku Cloud | 0.40 | -32.8% | −74.2% | 62 | moderate |
| Mean Reversion | 0.20 | +2.9% | −10.7% | 122 | ok |
| AI Trading Bot | 0.19 | +4.1% | −22.2% | 10 | low |
| Breakout | 0.14 | -69.0% | −87.7% | 106 | ok |
| Confluence | -0.33 | -7.8% | −12.2% | 47 | moderate |
| MA Crossover | -0.34 | -8.7% | −18.8% | 5 | very low |
| MACD Crossover | -0.37 | -11.4% | −24.9% | 76 | moderate |
| ADX Trend | -0.87 | -22.5% | −31.2% | 64 | moderate |
| RSI | n/a | 0.0% | −0.0% | 0 | very low |
| Stochastic | n/a | 0.0% | −0.0% | 0 | 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.
None of the 12 strategies we tested worked well enough on POPCAT on its own. See the coins where strategies did work, or build and backtest your own on POPCAT for free.
Popcat trading bot on Hyperliquid
Any strategy on this page can be your Popcat trading bot, running on your own Hyperliquid account, but none worked well enough on POPCAT in our tests, so we wouldn't start one as it is. Build your own POPCAT rules and backtest them first, or start from a coin where a strategy did work.
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 POPCAT, 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.