Momentum is AlgoTitan's first strategy package. Its core is Momentum V3, a trend engine on 4-hour bars over a fixed list of 49 liquid altcoins: up to 10 positions, a stop set from volatility at entry, exit below the 20-period average or after 40 bars. Around it run RSI2 (buying short pullbacks), Volume Profile 4h breakouts, XS-Reversal (a market-neutral daily book against the biggest overnight movers) and TSHARE30 (a long/short book on taker buying pressure).
Simulation
Choose an amount: the 30-day P&L and the daily calendar are recalculated for it.
Simulated amount
$1,000
Avg monthly return
+26.8%last 2 years · avg monthly profit ÷ deposit
Profitable months
83%last 2 years · 20 of 24 months
Max drawdown
-16.1%last 2 years · peak-to-trough
Portfolio backtest
Sep 2021 – Oct 2026 · $1,000 deposit
10.7x 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