Crypto.
On
repeat.
The market, right now.
CONNECTINGHyperliquid market data · not strategy performance
Portfolio record · Jan 2023 – Sep 2026
Sample data- Total return
- +181.1%
- Annualized
- +31.7%
- Win rate
- 45.1%
- Max drawdown
- −15.9%
BTC, ETH & SOL strategies combined. Sample figures for layout only, not results from any Algoliquid strategy. Past results do not guarantee future returns.
Full recordThe record
Every month,
on the record.
Returns, drawdowns, and trade statistics for each coin and the combined portfolio. Losing months included.
The three strategies run together: 50% BTC, 30% ETH, and 20% SOL, rebalanced monthly.
- Total return
- +181.1%
- Annualized
- +31.7%
- Max drawdown
- −15.9%
- Win rate
- 45.1%
- Profit factor
- 1.60
- Trades
- 1,968
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.0 | −1.2 | +2.7 | −3.2 | +0.5 | +0.2 | +13.9 | +2.9 | +3.9 | −2.8 | +5.2 | +1.2 | +34.6 |
| 2024 | +5.1 | −5.3 | +5.0 | +0.3 | −0.3 | +3.1 | +5.4 | −4.0 | +10.6 | +5.3 | −8.2 | −1.8 | +14.5 |
| 2025 | −3.6 | +14.5 | +2.8 | +10.9 | −1.8 | +3.9 | +3.8 | −5.3 | +6.7 | +11.0 | −0.1 | +5.7 | +57.8 |
| 2026 | +6.7 | −7.0 | −0.8 | −6.5 | +10.6 | +8.5 | −6.0 | +1.2 | +10.0 | +15.6 |
How the algorithms work
Three layers
on every trade.
The short version, without the black box. Every trade passes the same three stages, in the same order.
- 01
Signal
Each coin has its own model, built and tested on that coin’s history with fees, funding, and slippage included. Same inputs, same decision, around the clock.
- 02
Risk checks
Before an order is sent, it is checked against the limits you set: position size, leverage, and maximum daily loss. If a check fails, the order doesn’t go.
- 03
Order
Approved orders reach Hyperliquid through an API wallet that can trade but can’t withdraw. Every signal, check, and fill is logged and monitored.
The connection
From signal
to Hyperliquid.
Research the strategy. Set your limits. Connect execution to your account.
How does the connection work?
A strategy service sends signals through risk checks to an authorized Hyperliquid adapter. We configure permissions and monitoring with you. This site shows market data; it does not place trades.
About API wallets ↗Can Algoliquid withdraw my funds?
No. Hyperliquid API wallets can place and cancel orders, but they can’t withdraw. Your funds stay in your own account.
Can I switch it off?
Yes, at any time. Revoke the API wallet in your Hyperliquid account and trading access ends. Open positions stay in your account for you to manage.
Can I see the strategy first?
Yes. Review the rules, available testing records, costs, and drawdowns before discussing a deployment.
Getting started
Four steps to live.
- 01
Talk
A call about your goals, your capital, and which coins you want to run.
- 02
Review
Go through the rules, the full testing record, costs, and the worst drawdowns.
- 03
Connect
Agree on your limits, then authorize a trade-only API wallet on your Hyperliquid account.
- 04
Run
The strategies trade 24/7. Every order appears in your account, and you can revoke access at any time.
Questions
Before you
commit.
What do the algorithms trade?
BTC, ETH, and SOL perpetual futures on Hyperliquid. Each coin has its own model, and you can run one coin or all three as a portfolio.
Are the results backtested or live?
Every figure on this page is labeled, with the period it covers. Backtests include fees, funding, and slippage. Before any deployment, we walk you through the full record, including how live trading compares with the backtest.
What returns should I expect?
No one can promise returns, and we won’t. The record shows what the strategies did, worst months included. Expect losing weeks and losing months, and size your account so the largest historical drawdown is one you could sit through.
How much capital do I need?
It depends on how many coins you run and the leverage limits you choose. We recommend an account size on the first call, so each strategy can follow its sizing rules.
What does it cost?
Pricing depends on your setup. We share it on the first call, before you commit to anything.
What happens when the market crashes?
The models don’t predict crashes; your limits protect the account. Position size, leverage, and daily loss are checked before every order. Leverage still means a fast move can cause large losses or liquidation.
Is Hyperliquid available where I live?
Hyperliquid restricts access in some countries. Check its terms for yours before onboarding; we can’t set up accounts where it isn’t permitted.
Who is Algoliquid for?
Crypto holders and traders who want rules instead of screen time, and small funds that want systematic exposure without building their own execution stack.
Is this investment advice?
No. Algoliquid provides trading technology and research. We don’t hold your funds, manage your account, or tell you what to buy. Whether and how much to trade is your decision.