DOGE Trading Strategies & Market Data

Compare systematic DOGE trading strategies. Track the current DOGE funding rate, perpetual futures open interest, 30-day historical volatility, Sharpe ratio and maximum drawdown in one place.

STRATEGIES

Automated DOGE trading strategies.

AlphaNet StrategiesData as of · OCT 6, 2026 UTC
StrategyTypeROI (30D)Sharpe (lifetime)Max DD (lifetime)Win rate (lifetime)Equity curve (30D)Capacity
Hackworth Trend
POPULAR
Multi-Alpha-3.35%2.70-24.52%52.8%OPENDetails↗
Hackworth Prime
POPULARHIGH SHARPE
Multi-Alpha-3.45%2.72-24.30%52.8%POPULARDetails↗
Hackworth OptimaShort
POPULARHIGH SHARPE
Multi-Alpha-4.97%3.26-17.99%52.8%POPULARDetails↗

DOGE strategy details

Hackworth Prime · DOGE

Prime DOGE has an expansive historical character. Broad rallies supplied its strongest average progress, but positive contributions also came from ranges and pullbacks. Its daily results retained a modest connection to Dogecoin’s price direction, blending market sensitivity with the activity of a systematic strategy.

Signature Strength

Its strongest average results came during broad rallies, with positive contributions from both ranges and pullbacks.

A Role to Consider

A growth-focused choice within the DOGE range. Prime recorded the family’s highest published cumulative return, combining strong rally participation with positive average contributions from sideways and falling markets.

Hackworth Trend · DOGE

Rallies are where Trend DOGE’s record becomes most expressive. Its sampled average uptrend result led the DOGE family, and its overall path closely tracked Prime DOGE. For users drawn to Dogecoin’s momentum, this is a clear way to frame the strategy: an energetic participant in broad-market advances.

Signature Strength

The DOGE family’s strongest sampled average results during broad crypto uptrends.

A Role to Consider

Make rally participation the deciding factor. Trend delivered the DOGE trio’s strongest sampled average uptrend results, with an overall historical pattern close to Prime’s.

Hackworth OptimaShort · DOGE

There is an evenness to OptimaShort DOGE that stands out in this asset family. Its average historical progress was similar across rising, falling and sideways broad markets, and its daily results had little relationship with DOGE’s price moves. The combination gives it a measured, independent rhythm.

Signature Strength

Similar positive average results across several market directions, with little daily correlation to DOGE’s price.

A Role to Consider

Favor a more even pace across the market cycle. Its historical average results were similar in rallies, ranges and pullbacks, with the most restrained daily movement in the DOGE family.

PRICE

Live DOGE price and market data.

DOGE Spot Price
$0.0937
Latest · Oct 06, 2026
$0.00K$0.00K$0.00K$0.00KOct 2023Jul 2024Apr 2025Jan 2026Oct 2026
DOGE Funding Rate & Open Interest on Hyperliquid
DOGE Funding rate+0.0013%
DOGE Open interest108.84M
DOGE 30-day volatility71.6%
DOGE 24h volume16.1M
DOGE 24h liquidationUnavailable
Correlation // 90D
BTC
0.82
ETH
0.72
SOL
0.76
SPX
0.27
XAU
0.17
1 month+3.5%
Year to date-26.1%
1 year-62.1%
All-time high$0.4671
12-month low$0.0691
THE ASSET

About DOGE.

Dogecoin is the largest memecoin by market cap, with no roadmap-driven fundamental narrative — its price is set almost entirely by social attention, retail flow, and its correlation to BTC during broad risk-on/risk-off moves. Liquidity is meaningful but thinner and choppier than the majors.

For a systematic trader DOGE behaves like a high-beta, high-noise satellite to BTC: trend signals work but need wider stops, and funding-rate extremes are a more reliable tell here than in BTC or ETH because retail leverage dominates the order book.

WHAT MOVES THE PRICE
01

Social attention and retail flow

Sentiment spikes move DOGE faster and further than fundamentals-driven assets.

02

BTC beta

Correlated to broad crypto risk appetite, amplified in both directions.

03

Perp funding and leverage

Retail-dominated positioning makes funding extremes a strong contrarian signal.

04

Exchange listings and access

New venue listings or payment integrations periodically re-rate liquidity.

NEWS FLOW

Recent news.

Headlines moving DOGE right now.

No dedicated headlines for this symbol right now. Rather than pad this out with unrelated general crypto news, we're just not showing anything — check back later.

VOLATILITY

DOGE volatility and risk.

DOGE at 71.6% annualised volatility is 1.9× BTC's volatility and still 3.9 times the S&P 500.

30D Realised Volatility
0%25%50%75%100%OCT 2025JAN 2026APR 2026JUL 2026OCT 2026
CURRENT
71.6%
12M HIGH
120.9%
12M LOW
34.8%
VS BTC
1.9×
Worst Drawdown // Strategy vs Holding
Hackworth Trend
24.5%
Hackworth Prime
24.3%
Hackworth OptimaShort
18.0%
Holding DOGE
85.2%
FAQ

DOGE trading strategy FAQ.

What is the best DOGE trading strategy?

By 30-day ROI, Hackworth Trend is currently on top: -3.4%, with a -0.89 Sharpe ratio and a 7.8% worst drawdown.

Do I have to predict where DOGE goes?

No. You choose a strategy and an allocation; the model decides direction, size and timing. 2 of the 3 are net-neutral on average.

How is this different from holding Dogecoin?

Holding took a 73.0% peak-to-trough loss over this period. The strategies hold DOGE exposure part of the time and hedge or flip short in downtrends.

What is the minimum allocation?

1,000 USDC per strategy. Capital stays in your own account; AlphaNet holds trading permission only.

Can these strategies short DOGE?

Yes. All 3 run long, short or flat on the perpetual, and Hackworth OptimaShort is short-biased by design.

What happens if a strategy stops working?

Every model runs under an alpha-decay monitor. Drifting strategies are capped, retrained or retired, and their full history stays published here.

How do automated DOGE trading strategies work?

The model trades the DOGE perpetual long, short or flat — direction, size and timing all set from market data. Capital stays in your own account.

What do DOGE funding rate and open interest indicate?

Positive funding means crowded longs paying shorts; negative means the reverse. Open interest is the total outstanding contracts on the DOGE perpetual.