Has a working strategy12 strategies tested
Best trading strategy for WLD
On WLD, the strongest tested strategy is Breakout — Sharpe 1.39 net of fees, slippage and funding over 2024-08-15 → 2026-07-05, across 67 trades. Of the 12 single-asset strategies we backtested on WLD, 2 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
1.39
Breakout
Cleared the bar
2 / 12
Data coverage
99%
of the window
First bar
2024-08-15
The WLD 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 | 1.39 | +477.6% | −37.7% | 67 | moderate |
| MACD Crossoverclears bar | 1.02 | +29.0% | −19.1% | 411 | ok |
| Confluence | 0.92 | +18.8% | −9.2% | 212 | ok |
| ADX Trend | 0.77 | +21.2% | −11.8% | 49 | moderate |
| Mean Reversion | 0.46 | +3.7% | −8.8% | 39 | moderate |
| AI Trading Bot | 0.32 | +7.1% | −12.9% | 70 | moderate |
| Supertrend | 0.13 | +1.4% | −19.1% | 24 | low |
| Ichimoku Cloud | 0.07 | -62.1% | −83.6% | 21 | low |
| Supertrend Bollinger | 0.01 | -0.2% | −7.3% | 6 | very low |
| MA Crossover | -0.23 | -8.0% | −30.4% | 110 | ok |
| RSI | -0.56 | -5.3% | −8.7% | 12 | low |
| Stochastic | -1.31 | -18.4% | −20.2% | 50 | 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 WLD strategy — Breakout
Breakout cleared the bar on WLD (Sharpe 1.39). Start it on your own Hyperliquid account, or fork it and change the settings first.
At $1,000, Breakout's worst historical dip on WLD was about $377. Free account, your own keys — Keel only places the trades.
What this is: a single-asset backtest of 12 systematic strategies on WLD, 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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