Flow is AlgoTitan's second strategy package, built on market flow and positioning rather than altcoin trends. Cascade trades breakouts on BTC and ETH (4-hour bars, long only, stop placed on the exchange). Crash-buy buys a basket of top-30 altcoins after a sharp market-wide drop. Taker-flow short shorts coins whose taker buying fades, hedged with BTC. TSHARE30 and TOPACC are long/short books on taker buying pressure and on top-trader positioning. Most legs are hedged, so Flow moves less than the market.
Simulation
Choose an amount: the 30-day P&L and the daily calendar are recalculated for it.
Simulated amount
$1,000
Avg monthly return
+7.1%last 2 years · avg monthly profit ÷ deposit
Profitable months
88%last 2 years · 21 of 24 months
Max drawdown
-10.4%last 2 years · peak-to-trough
Portfolio backtest
Sep 2021 – Oct 2026 · $1,000 deposit
3.3x starting capital
Simulated portfolio backtest on Binance USD-M perpetual futures with a $1,000 deposit: every strategy of the package at its live size, net of trading fees, slippage and funding payments. Positions are sized off the deposit and profits are not reinvested. Each trade is counted on the day it closes, like the live results. Backtested performance is hypothetical and does not guarantee future results.
Strategies in this package