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◆ Hyperliquid Mean Reversion — Live Strategy Analysis

Trade price mean-reversion during range-bound or transitional regimes. Updated hourly with live data from the Algo Tick API.

Current State — March 12, 2026

The HYPE market regime is Mean-Reverting with composite score 0.371
Vol regime: high · Confidence: 0.95
Mark Price
$36.96
Source: Hyperliquid
Funding Rate
-0.000032
Z-score: -0.59
24h Volatility
92.5%
Regime: high
Composite Score
0.371
strong buy

Strategy Overview

Mean reversion strategies profit from the tendency of prices to revert to their short-term average. When the composite signal detects a 'mean_reverting' regime, prices oscillate around a central value rather than trending. The strategy buys oversold conditions and sells overbought conditions.

The Math

Entry when Z-Score of 1h returns exceeds ±2σ. Target: reversion to VWAP. Stop: 3σ breakout beyond entry.

Risk Factors

Risk of regime transition from mean-reverting to trending while positioned. Volatility regime must be LOW or NORMAL for reliable reversion.

Squeeze Risk
7.8%
safe
Vol Regime
high
Market Regime
Mean-Reverting

Automate This Strategy

Get this exact signal via our API. Here are the endpoints you need:

# Composite signal
curl -H "X-API-Key: YOUR_KEY" \
  https://algotick.dev/v1/signals/composite?coin=HYPE
# Regime signal
curl -H "X-API-Key: YOUR_KEY" \
  https://algotick.dev/v3/signals/regime?coin=HYPE
# Volatility signal
curl -H "X-API-Key: YOUR_KEY" \
  https://algotick.dev/v1/signals/volatility?coin=HYPE

Don't run this strategy manually

Every data point on this page is available via our sub-millisecond API. Build a bot that executes this Mean Reversion strategy automatically.

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