Titan is a trend-following strategy for Binance USDⓈ-M perpetual futures. It trades a fixed list of 49 liquid altcoins on 4-hour bars and opens a position only when its trend and momentum entry rules are met, with up to 10 positions at a time. Each position has a stop-loss set from recent volatility at entry, and it closes when the price falls below its 20-period moving average or after 40 bars.
Avg monthly return
+15.8%avg monthly profit ÷ deposit
Win rate
32%share of winning trades
Max drawdown
-21.1%peak-to-trough
Portfolio backtest
Last 2 years · Oct 2024 – Oct 2026 · $1,000 deposit
5.0x starting capital
Simulated portfolio backtest of the last 2 years on Binance USD-M perpetual futures with a $1,000 deposit, net of trading fees, slippage and funding payments. Backtested performance is hypothetical and does not guarantee future results.