Reversal Bots – 10% SL, Built for Perps
These systems trade 4h momentum reversals with a hard ~10% stop-loss per position.
They’re designed to be run on perps with moderate leverage (up to ~2×) because the worst trade drawdowns cluster around that 10% stop.
LTC (With Short Trades) – Reversal Trend Engine
Pair / TF: LTCUSDT, 4-hour, short trades
Style: Mean-reversion trend-following on a major alt with clean ranges
Feel: Reliable grinder that captures LTC's predictable swing patterns with disciplined exits
Designed to: Stack consistent mid-sized wins by buying dips and selling rips in LTC's stable volatility profile
Backtest window
Period: 2023-02-20 → 2025-12-04
Trades: 356 (~11 trades / month)
Backtest stats (with shorts)Total return: +256%
Max drawdown: -18%
Win rate: 70%
Profit factor: 2.18Correlation with other Soomario bots (daily equity returns)HYPE 4h: 0.28 → low-moderate positive correlation
PUMP 4h: 0.24 → low positive correlation
CRV 4h: 0.19 → low positive correlation
LINK 4h: 0.32 → low-moderate positive correlationTakeaway: LTC 4h is the stable foundation: proven over 2.8 years, lowest drawdown among proven bots, and low correlation makes it the perfect portfolio anchor.
HYPE (No Shorts) – Momentum Swing Engine
Pair / TF: HYPEUSDT, 4-hour, No Short Trades
Style: Momentum swing / trend-following on a high-beta alt
Feel: High hit-rate engine that leans into clean HYPE trends with tight risk and controlled pullbacks
Designed to: Capture multi-candle moves with fewer but higher-quality entries, compounding gains over weeks rather than minutes
Backtest windowPeriod: 2025-02-21 → 2025-12-04
Trades: 84 (~9.2 trades / month)Backtest stats (no shorts)
Total return: +163%
Max drawdown: -16%
Win rate: 83%
Profit factor: 4.33 ⭐Correlation with other Soomario bots (daily equity returns)LTC 4h: 0.28 → low-moderate positive correlation
PUMP 4h: 0.08 → very low positive correlation
CRV 4h: 0.03 → near-zero / very low correlationTakeaway: HYPE (no shorts) is the high-confidence momentum core: highest profit factor (4.33), very high win-rate, shallow drawdowns, and only modest correlation to the rest of the stack.
HYPE (With Short Trades) – Aggressive Momentum Engine
Pair / TF: HYPEUSDT, 4-hour
Style: Enhanced momentum swing with short-side opportunities
Feel: Higher-octane version that captures both bull and bear moves with increased activity
Designed to: Maximize returns by trading both directions while maintaining a strong win-rate and controlled risk
Backtest windowPeriod: 2025-02-21 → 2025-12-04
Trades: 142 (~15.6 trades / month)Backtest stats (with shorts)
Total return: +260%
Max drawdown: -21%
Win rate: 79%
Profit factor: 2.55Correlation with other Soomario bots (daily equity returns)LTC 4h: 0.30 → low-moderate positive correlation
PUMP 4h: 0.10 → very low positive correlation
CRV 4h: 0.05 → near-zero correlationTakeaway: HYPE (with short trades) is the aggressive momentum play: 60% more return than no-shorts version, only 5% more drawdown, for traders who want maximum HYPE exposure.
PUMP – MEMECOIN BURST ENGINE
Pair / TF: PUMPUSDT, 4-hour, no short trades
Style: Volatility capture on Solana memecoin aggregator token
Feel: Explosive move-catcher that rides PUMP's signature momentum bursts with quick entries and exits
Designed to: Capitalize on memecoin mania cycles while managing the high-beta risk inherent in PUMP's wild swings
Backtest windowPeriod: 2024-12-04 → 2025-12-04
Trades: 149 (~12.4 trades / month)
Backtest stats (no shorts)Total return: +349%
Max drawdown: -42%
Win rate: 84%
Profit factor: 2.10Correlation with other Soomario bots (daily equity returns)LTC 4h: 0.24 → low positive correlation
HYPE 4h: 0.08 → very low positive correlation
CRV 4h: 0.15 → low positive correlationTakeaway: PUMP (no shorts) is the high-reward satellite: 349% in one year with 84% win-rate, moderate drawdown, and very low correlation provides excellent portfolio diversification.
CRV - DEFI MONSTER ENGINE
Pair / TF: CRVUSDT, 4-hour
Style: Aggressive trend-following on DeFi blue-chip with volatility expansion
Feel: The alpha generator – rides massive CRV trends through volatility that would shake out weaker strategies
Designed to: Deliver outsized returns for traders who can tolerate deep drawdowns in exchange for exceptional long-term performance
Backtest window
Period: 2020-09-04 → 2025-12-04
Trades: 1,753 (~28 trades / month)Backtest stats (with shorts)Total return (5 yr): +6,015% 🚀
Max drawdown: -65% ⚠️
Win rate: 77%
Profit factor: 1.50Correlation with other Soomario bots (daily equity returns)LTC 4h: 0.19 → low positive correlation
HYPE 4h: 0.03 → near-zero / very low correlation
PUMP 4h: 0.15 → low positive correlationTakeaway: CRV is the performance king: 92.31 Return/DD ratio over 5.2 years, but requires iron discipline to hold through -65% drawdowns. Size carefully at 20-40% max.
LTC - CONSERVATIVE TREND ENGINE
Pair / TF: LTCUSDT, 4-hour
Style: Long-only mean-reversion on stable major alt
Feel: The safest grinder – captures LTC upside while avoiding short-side risk
Designed to: Provide ultra-low drawdown foundation for conservative portfolios seeking steady, reliable growth
Backtest window
Period: 2023-02-20 → 2025-12-04
Trades: 275 (~9 trades / month)
Backtest stats (no shorts)Total return: +206%
Max drawdown: -16% ✅
Win rate: 71%
Profit factor: 2.30Correlation with other Soomario bots (daily equity returns)HYPE 4h: 0.26 → low-moderate positive correlation
PUMP 4h: 0.22 → low positive correlation
CRV 4h: 0.17 → low positive correlationTakeaway: LTC (no shorts) is the ultimate safety play: lowest drawdown of all bots at -16%, strong 2.30 PF, perfect for maximum capital preservation with growth.
📊 QUICK STATS COMPARISON TABLE
| Bot | Return | DD | Win Rate | Profit Factor | Trades | Years |
|---|---|---|---|---|---|---|
| LTC_w | 256% | -18% | 70% | 2.18 | 356 | 2.8✅ |
| LTC_no | 206% | -16% | 71% | 2.30 | 275 | 2.8✅ |
| HYPE_no | 163% | -16% | 83% | 4.33 ⭐ | 84 | 0.75⚠️ |
| HYPE_w | 260% | -21% | 79% | 2.55 | 142 | 0.75⚠️ |
| PUMP_no | 349% | -42% | 84% | 2.10 | 149 | 1.0⚠️ |
| CRV_w | 6,015% | -65% | 77% | 1.50 | 1,753 | 5.2 ✅ |
Legend:✅ Proven (2+ years)
⚠️ Unproven (<1 year)
⭐ Exceptional metric
Disclaimer:
All information on this site is for educational and informational purposes only and is not financial or investment advice. Cryptocurrency trading is highly risky and you can lose some or all of your capital. Past performance does not guarantee future results. By using these bots, you accept full responsibility for your own trading decisions.