Titan

Crypto Trading

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.

Risk level
Balanced
Minimum allocation
$1,000The amount allocated to the bot, not your total exchange balance.
Available on
StarterTraderPROTitan plan
Status
Available
Results
Backtest · Oct 2024 – Oct 2026Total return +395% · Max drawdown −21.1%

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

$1,000 →$4,953

5.0x starting capital

2024Oct–Dec
+109.1%
2025
+50.5%
2026YTD
+57.4%
Total return
+395%
CAGR
122%
Profit factor
2.11
Sharpe
2.65
Trades
742
Avg win / avg loss
4.48x

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.

Minimum allocation: $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 Oct 2024 – Oct 2026 backtest was −21.1%, 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.
This automated strategy holds several altcoin positions at once and only adds new ones when its trend rules are met, so activity rises in strong trending markets and slows down in choppy ones. In its backtest, positions were held about 60 hours on average, and most exits came from the momentum-fade rule rather than a fixed target.
It means 32% of closed trades ended in profit in its Oct 2024 – Oct 2026 backtest. It does not mean the strategy is profitable 32% of the time overall, because losing trades can be larger than winning ones. Read win rate together with maximum drawdown: they describe how often the strategy won and how deep it fell along the way in that period. 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. Your 14 days start when your first demo strategy starts successfully. 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.