1. Algo Trend V2: Smarter Structure, Stronger Strategy

Algo Trend V2: Smarter Structure, Stronger Strategy

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At EarnPark, we’re not just building yield strategies — we’re building products that last.
That’s why we’ve redesigned Algo Trend from the ground up. What was once a single-module strategy is now a multi-layered system, offering broader market coverage, improved stability, and smarter diversification — all under one name.

The original version of Algo Trend focused on identifying large market trends. It worked well in directional markets, but it also came with extended drawdowns and frequent volatility. For high-risk investors, the historical returns didn’t match expectations.
Over the past several months, we’ve rebuilt Algo Trend into a composite strategy — one that can perform across a variety of market conditions, not just bull runs.

What’s New in Algo Trend V2?

Algo Trend V2 combines the logic and execution of three independent trading systems. Each module is run by a dedicated team with its own models, signals, and risk management.

Here’s how they work together:

Classic Trend-Following Module
It uses price and volume breakouts to detect strong momentum shifts and enters on clear range violations. The logic is trained on historical datasets and forward-tested using multi-year simulations.
Trade logic is based on cascading entries/exits — meaning positions are built gradually as confirmation builds.
Strengths: Excellent in trending markets, filters noise, strong historical Sharpe
Weaknesses: Long flat periods in sideways markets

Impulse-Based Momentum Module
Designed for more active market behavior, this system detects short-to-medium-term volatility bursts.
It looks for structural breakouts, volatility spikes, and directional setups that indicate “heavy tail” behavior — situations where outsized moves tend to follow.
It’s faster than the trend module and works well in both breakout rallies and flash crashes.
Strengths: Responds quickly to momentum, capitalizes on fast moves
Weaknesses: Less effective in low-volatility or drifting environments

Volatility + Mean Reversion Multi-System
A sophisticated model was originally developed for institutional use.
It combines several subsystems that react to volatility clustering, local trend shifts, and mean-reverting behavior.
This system performs well in choppy conditions — where prices bounce between levels — and avoids prolonged directional bias. Risk is tightly defined, and positions are one-sided (no averaging or martingales).
Strengths: High hit rate in sideways markets, reduces drawdown periods
Weaknesses: Smaller average trade size compared to momentum models

The systems target BTC, ETH (~70%), and other highly liquid assets (~30%) via perpetual futures. 

What It Means for Users:

This update isn’t about chasing more complexity — it’s about delivering a better product experience.
By combining uncorrelated strategies, Algo Trend V2 becomes more robust and less dependent on any single model or manager.

Here’s what that looks like in practice:
More Stability
One module might underperform in a certain market, while another thrives. Their combination smooths out returns and reduces emotional decision-making.
Better Risk Distribution
Capital is spread equally across all three modules. Over time, we may rebalance allocations based on system performance, volatility, or prolonged drawdowns.
Clear and Transparent Management
All systems are algorithmic, rule-based, and transparently tracked. There’s no hidden discretion — every position follows predefined logic and position sizing.
No Extra Complexity 
As a user, you don’t need to choose between modules. Your deposit is automatically allocated across all three systems, with performance reflected as a single strategy on the platform.

This upgrade also reflects the evolution of our partner base.
Algo Trend V2 is powered by multiple trading teams — including Quant Hill, who bring years of experience and institutional-grade infrastructure to the table.
Some partners prefer to remain behind the scenes — and we respect that.
What matters is that your funds are managed through tested, scalable systems with independent oversight and strong track records.

Historical Performance: Before and After the Update

Before launching the updated Algo Trend V2, the strategy was based on a single trend-following model. While it showed high returns in earlier years, it also experienced high volatility, uneven performance, and prolonged drawdowns — especially in sideways or choppy markets.

Historical APY (Algo Trend V1):

• 2018: 116.2%
• 2019: 108.1%
• 2020: 102.9%
• 2021: - 8.8%
• 2022: 7.0%
• 2023: 26.3%
• 2024: 13.3%
• 2025 (Jan–Feb): –1.1%

Starting April 2025, Algo Trend is fully transitioned into a composite strategy — now known as Algo Trend V2. It integrates three distinct systems (trend, impulse, and volatility/mean-reversion) operating in parallel. This structural change dramatically impacts performance behavior.

Historical performance of the Algo Trend V2:
• 2018: 90.2%
• 2019: 124.9%
• 2020: 90.5%
• 2021: 55.2%
• 2022: 73.9%
• 2023: 71.5%
• 2024: 90.2%
• 2025 (Jan-Feb): 7.4%

Live platform charts now reflect only the new strategy performance (Algo Trend V2), starting from April 2025.

If you joined the strategy before the update, your actual results may differ from the current chart — this is expected due to the change in strategy logic.

Simple to Use. Designed to Grow.

The best investment strategies are those you understand — and can stick with through market cycles.

With Algo Trend V2, we’re taking a high-risk, high-reward strategy and making it smarter. By combining three distinct approaches, we’re lowering volatility, shortening drawdown periods, and preserving upside.

Your capital is working across three dimensions of the market — without requiring three different decisions. It’s the same strategy, only now it works harder for you.