Ξ Ethereum 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 14, 2026

The ETH market regime is Trending with composite score -0.064
Vol regime: normal · Confidence: 0.56
Mark Price
$2,073.60
Source: Hyperliquid
Funding Rate
0.000002
Z-score: -1.85
24h Volatility
26.8%
Regime: normal
Composite Score
-0.064
neutral

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
2.4%
safe
Vol Regime
normal
Market Regime
Trending

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

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.

Get API Key → See code templates →

Related Strategies — Ethereum

Mean Reversion — Other Assets