Momentum

Crypto Trading

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).

Risk level
Balanced
Minimum trading balance
$1,000The amount the bot trades with on your exchange, not your total exchange balance.
Available on
StarterTraderPROTitan plan
Status
Available
Results
Backtest · Sep 2021 – Oct 2026Total return +968% · Max drawdown −21.2%

Simulation

Simulate with your amount

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

$1,000 →$10,681

10.7x starting capital

2021Sep–Dec
+16.1%
2022
+47.0%
2023
+95.8%
2024
+248.7%
2025
+246.9%
2026YTD
+313.5%
Total return
+968.1%
Sharpe
2.62
Median month
+8.1%
Best month
+102.7%
Worst month
-20.6%
Strategies inside
5

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

Momentum V3RSI2VP 4hXS-ReversalTSHARE30
Oct 2026
+518.44 USDT
Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
+433.87
2
-5.19
3
+8.89
4
-0.65
5
+88.61
6
+13.55
7
-11.70
8
+3.47
9
-27.66
10
-14.13
11
+22.41
12
+5.42
13
+1.63
14
-20.32
15
-9.99
16
+37.73
17
-25.68
18
+1.44
19
+21.43
20
-4.69
21
22
23
24
25
26
27
28
29
30
31
Minimum trading balance: $1,000
Start Free Demo
FAQ

Frequently asked questions

The strategy runs through a trade-only API key on your own exchange account. Algotitan can place and cancel orders but cannot withdraw or transfer funds, and you can revoke access from your exchange at any time. Safety in the custody sense is built into the architecture. Market risk is a different matter: this is a medium-risk strategy whose largest drawdown in its Sep 2021 – Oct 2026 backtest was −21.2%, and trading involves risk of loss, including loss of principal. The free 14-day demo exists so you can see how it behaves before any real money is involved.
Momentum trades every day: the daily XS-Reversal book and TSHARE30 rebalance on schedule, while Momentum V3, RSI2 and Volume Profile open positions only when their entry rules are met. Momentum V3 holds up to 10 altcoin positions at a time, so activity rises in strong trending markets and slows in choppy ones.
It means 83.3% of the calendar months in its Oct 2024 – Sep 2026 backtest ended with a net profit. A package runs several strategies at once, so its result is judged month by month rather than trade by trade. Losing months still happen; read this figure together with the maximum drawdown and the worst month. Past performance does not guarantee future results.
Drawdowns are a normal part of how any trading strategy works, not a malfunction. This automated strategy keeps following its rules. A drawdown measured over a past period is not a limit on future losses: drawdowns can be larger or last longer. Pause prevents new positions while existing positions remain managed; Stop closes the bot’s positions and ends trading. Only trade with money you can afford to lose.
Yes. You can start a free 14-day demo with virtual funds on live market data; no card and no exchange connection are required. Demo results are simulated and may differ from live results due to fees, slippage, and liquidity.
Pause and Stop are different actions. Pause prevents new positions while existing positions remain managed. Stop closes the bot’s positions and ends trading. Your paid plan period keeps running in both cases. Switching to another strategy depends on your plan: each plan sets which strategies you can choose and how often you can switch, and one strategy runs at a time.