Last update: 08-09-2024 00:00 UTCTop100 trading strategy crypto daily – Portfolio
Top100 trading strategy crypto daily – Positions
#New trades
Coin Market Cap Rank Balance (k$) Position Entry price Chiliz (CHZ) 40 4863 Open short 0.050200 Polygon (MATIC) 10 918 Open long 0.369500 Cardano (ADA) 9 888 Open short 0.325300 IoTeX (IOTX) 118 617 Open short 0.031400 Metal DAO (MTL) 327 131 Open long 0.829000 Hive (HIVE) 132 102 Open long 0.164800 Venus (XVS) 336 73 Open short 6.160000 Hifi Finance (MFT) 313 60 Open short 0.005219 Streamr (DATA) 530 13 Open short 0.034210
#Closed trades
Coin Market Cap Rank Balance (k$) Position Entry price Pnl BNB (BNB) 4 2822 Close long 548.200000 -9.980000 Avalanche (AVAX) 19 388 Close short 21.380000 -1.960000
#Trades in progress
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Enjin Coin (ENJ) 93 2267 Short in progress 0.138600 4.180000 Axie Infinity (AXS) 56 2090 Short in progress 4.449000 4.360000 Mithril (MITH) 637 1293 Short in progress 0.015700 78.030000 Holo (HOT) 100 1269 Short in progress 0.001606 7.970000 Ethereum (ETH) 2 1206 Short in progress 2538.010000 10.520000 Wanchain (WAN) 461 1024 Long in progress 0.155500 -1.610000 Fantom (FTM) 71 964 Long in progress 0.478200 -19.280000 Ankr (ANKR) 117 900 Short in progress 0.023150 5.050000 VeChain (VET) 32 717 Short in progress 0.020640 2.420000 Dogecoin (DOGE) 8 683 Short in progress 0.098910 3.640000 ICON (ICX) 138 578 Short in progress 0.121500 3.050000 Neo (NEO) 70 462 Short in progress 9.190000 1.090000 Dock (DOCK) 639 439 Short in progress 0.025560 84.740000 Theta Network (THETA) 45 405 Long in progress 1.251000 -10.310000 WINkLink (WIN) 189 404 Short in progress 0.000087 1.040000 Zilliqa (ZIL) 92 319 Short in progress 0.013610 6.470000 MovieBloc (MBL) 377 301 Short in progress 0.002707 11.490000 Ethereum Classic (ETC) 23 291 Short in progress 17.620000 -0.000000 Filecoin (FIL) 31 277 Short in progress 3.720000 10.080000 MultiversX (Elrond) (EGLD) 41 246 Short in progress 27.940000 12.460000 OMG Network (OMG) 133 231 Short in progress 0.502000 23.710000 VeThor Token (VTHO) 348 220 Short in progress 0.001792 0.730000 PERL.eco (PERL) 756 209 Short in progress 0.012020 61.730000 Qtum (QTUM) 113 161 Short in progress 2.308000 8.620000 WazirX (WRX) 292 159 Long in progress 0.134700 -9.210000 Ravencoin (RVN) 103 146 Short in progress 0.016040 0.560000 Stellar (XLM) 25 140 Short in progress 0.093700 5.440000 Civic (CVC) 179 139 Long in progress 0.099900 -10.410000 Alpha Venture DAO (ALPHA) 281 136 Short in progress 0.054200 4.800000 SelfKey (KEY) 542 121 Long in progress 0.005001 -13.580000 IOTA (MIOTA) 66 120 Short in progress 0.117300 -0.770000 Audius (AUDIO) 146 117 Long in progress 0.127700 -5.090000 Waves (WAVES) 109 112 Short in progress 2.406000 55.280000 Oasis Network (ROSE) 105 98 Short in progress 0.092320 46.220000 TROY (TROY) 494 95 Long in progress 0.001533 -22.500000 Bancor (BNT) 250 85 Short in progress 0.431700 -1.970000 Basic Attention Token (BAT) 84 79 Long in progress 0.157700 -1.270000 0x (ZRX) 135 72 Short in progress 0.271600 1.550000 Cosmos (ATOM) 22 66 Short in progress 3.908000 5.960000 ARPA (ARPA) 406 66 Long in progress 0.037070 -7.960000 Hedera (HBAR) 37 46 Long in progress 0.047100 2.970000 Polkadot (DOT) 11 41 Short in progress 4.879000 16.310000 Ocean Protocol (OCEAN) 196 40 Short in progress 0.627100 2.360000 Ontology (ONT) 139 39 Short in progress 0.155100 -2.000000 Akropolis (AKRO) 624 37 Long in progress 0.004593 -8.320000 VITE (VITE) 499 31 Long in progress 0.021030 -8.560000 Horizen (ZEN) 157 29 Short in progress 7.810000 -2.820000 Waltonchain (WTC) 575 28 Short in progress 0.075800 86.410000 Chromia (CHR) 282 25 Long in progress 0.196700 -12.250000 Kusama (KSM) 114 25 Long in progress 19.770000 -10.880000 XRP (XRP) 7 24 Short in progress 0.566600 7.450000 Origin Protocol (OGN) 174 19 Long in progress 0.085100 -8.340000 THORChain (RUNE) 79 14 Long in progress 3.963000 -11.300000 Dego Finance (DEGO) 647 8 Long in progress 1.414000 -5.660000 Decred (DCR) 94 5 Short in progress 15.170000 27.360000 Atletico De Madrid Fan Token (ATM) 780 5 Short in progress 1.771000 2.710000
#Off-market cryptocurrencies
Coin Market Cap Rank Balance (k$) Position Solana (SOL) 14 821 No position The Sandbox (SAND) 49 426 No position Cartesi (CTSI) 265 238 No position Dent (DENT) 269 234 No position Stacks (STX) 89 233 No position Loopring (LRC) 88 207 No position Contentos (COS) 511 155 No position Dusk Network (DUSK) 393 142 No position Chainlink (LINK) 21 119 No position Bitcoin (BTC) 1 114 No position Ardor (ARDR) 239 97 No position Gifto (GTO) 647 63 No position Injective (INJ) 164 60 No position Ontology Gas (ONG) 192 58 No position NEAR Protocol (NEAR) 33 49 No position NKN (NKN) 309 49 No position Unifi Protocol DAO (UNFI) 528 48 No position Aion (AION) 606 44 No position Ren (REN) 163 44 No position LTO Network (LTO) 433 42 No position Orion Protocol (ORN) 432 39 No position IOST (IOST) 136 38 No position Litecoin (LTC) 13 38 No position SushiSwap (SUSHI) 142 37 No position Kava (KAVA) 99 31 No position Bitcoin Standard Hashrate Token (BTCST) 264 31 No position Dash (DASH) 72 30 No position Algorand (ALGO) 28 29 No position StormX (STMX) 322 22 No position Zcash (ZEC) 57 13 No position Decentraland (MANA) 53 -28 No position Harmony (ONE) 128 -307 No position
«Top100 trading strategy crypto daily» vs Buy & Hold ?
Top100 trading strategy crypto daily – Portfolio
Top100 trading strategy crypto daily – Positions
#New trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | |
|---|---|---|---|---|
| Chiliz (CHZ) | 40 | 4863 | Open short | 0.050200 |
| Polygon (MATIC) | 10 | 918 | Open long | 0.369500 |
| Cardano (ADA) | 9 | 888 | Open short | 0.325300 |
| IoTeX (IOTX) | 118 | 617 | Open short | 0.031400 |
| Metal DAO (MTL) | 327 | 131 | Open long | 0.829000 |
| Hive (HIVE) | 132 | 102 | Open long | 0.164800 |
| Venus (XVS) | 336 | 73 | Open short | 6.160000 |
| Hifi Finance (MFT) | 313 | 60 | Open short | 0.005219 |
| Streamr (DATA) | 530 | 13 | Open short | 0.034210 |
#Closed trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| BNB (BNB) | 4 | 2822 | Close long | 548.200000 | -9.980000 |
| Avalanche (AVAX) | 19 | 388 | Close short | 21.380000 | -1.960000 |
#Trades in progress
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Enjin Coin (ENJ) | 93 | 2267 | Short in progress | 0.138600 | 4.180000 |
| Axie Infinity (AXS) | 56 | 2090 | Short in progress | 4.449000 | 4.360000 |
| Mithril (MITH) | 637 | 1293 | Short in progress | 0.015700 | 78.030000 |
| Holo (HOT) | 100 | 1269 | Short in progress | 0.001606 | 7.970000 |
| Ethereum (ETH) | 2 | 1206 | Short in progress | 2538.010000 | 10.520000 |
| Wanchain (WAN) | 461 | 1024 | Long in progress | 0.155500 | -1.610000 |
| Fantom (FTM) | 71 | 964 | Long in progress | 0.478200 | -19.280000 |
| Ankr (ANKR) | 117 | 900 | Short in progress | 0.023150 | 5.050000 |
| VeChain (VET) | 32 | 717 | Short in progress | 0.020640 | 2.420000 |
| Dogecoin (DOGE) | 8 | 683 | Short in progress | 0.098910 | 3.640000 |
| ICON (ICX) | 138 | 578 | Short in progress | 0.121500 | 3.050000 |
| Neo (NEO) | 70 | 462 | Short in progress | 9.190000 | 1.090000 |
| Dock (DOCK) | 639 | 439 | Short in progress | 0.025560 | 84.740000 |
| Theta Network (THETA) | 45 | 405 | Long in progress | 1.251000 | -10.310000 |
| WINkLink (WIN) | 189 | 404 | Short in progress | 0.000087 | 1.040000 |
| Zilliqa (ZIL) | 92 | 319 | Short in progress | 0.013610 | 6.470000 |
| MovieBloc (MBL) | 377 | 301 | Short in progress | 0.002707 | 11.490000 |
| Ethereum Classic (ETC) | 23 | 291 | Short in progress | 17.620000 | -0.000000 |
| Filecoin (FIL) | 31 | 277 | Short in progress | 3.720000 | 10.080000 |
| MultiversX (Elrond) (EGLD) | 41 | 246 | Short in progress | 27.940000 | 12.460000 |
| OMG Network (OMG) | 133 | 231 | Short in progress | 0.502000 | 23.710000 |
| VeThor Token (VTHO) | 348 | 220 | Short in progress | 0.001792 | 0.730000 |
| PERL.eco (PERL) | 756 | 209 | Short in progress | 0.012020 | 61.730000 |
| Qtum (QTUM) | 113 | 161 | Short in progress | 2.308000 | 8.620000 |
| WazirX (WRX) | 292 | 159 | Long in progress | 0.134700 | -9.210000 |
| Ravencoin (RVN) | 103 | 146 | Short in progress | 0.016040 | 0.560000 |
| Stellar (XLM) | 25 | 140 | Short in progress | 0.093700 | 5.440000 |
| Civic (CVC) | 179 | 139 | Long in progress | 0.099900 | -10.410000 |
| Alpha Venture DAO (ALPHA) | 281 | 136 | Short in progress | 0.054200 | 4.800000 |
| SelfKey (KEY) | 542 | 121 | Long in progress | 0.005001 | -13.580000 |
| IOTA (MIOTA) | 66 | 120 | Short in progress | 0.117300 | -0.770000 |
| Audius (AUDIO) | 146 | 117 | Long in progress | 0.127700 | -5.090000 |
| Waves (WAVES) | 109 | 112 | Short in progress | 2.406000 | 55.280000 |
| Oasis Network (ROSE) | 105 | 98 | Short in progress | 0.092320 | 46.220000 |
| TROY (TROY) | 494 | 95 | Long in progress | 0.001533 | -22.500000 |
| Bancor (BNT) | 250 | 85 | Short in progress | 0.431700 | -1.970000 |
| Basic Attention Token (BAT) | 84 | 79 | Long in progress | 0.157700 | -1.270000 |
| 0x (ZRX) | 135 | 72 | Short in progress | 0.271600 | 1.550000 |
| Cosmos (ATOM) | 22 | 66 | Short in progress | 3.908000 | 5.960000 |
| ARPA (ARPA) | 406 | 66 | Long in progress | 0.037070 | -7.960000 |
| Hedera (HBAR) | 37 | 46 | Long in progress | 0.047100 | 2.970000 |
| Polkadot (DOT) | 11 | 41 | Short in progress | 4.879000 | 16.310000 |
| Ocean Protocol (OCEAN) | 196 | 40 | Short in progress | 0.627100 | 2.360000 |
| Ontology (ONT) | 139 | 39 | Short in progress | 0.155100 | -2.000000 |
| Akropolis (AKRO) | 624 | 37 | Long in progress | 0.004593 | -8.320000 |
| VITE (VITE) | 499 | 31 | Long in progress | 0.021030 | -8.560000 |
| Horizen (ZEN) | 157 | 29 | Short in progress | 7.810000 | -2.820000 |
| Waltonchain (WTC) | 575 | 28 | Short in progress | 0.075800 | 86.410000 |
| Chromia (CHR) | 282 | 25 | Long in progress | 0.196700 | -12.250000 |
| Kusama (KSM) | 114 | 25 | Long in progress | 19.770000 | -10.880000 |
| XRP (XRP) | 7 | 24 | Short in progress | 0.566600 | 7.450000 |
| Origin Protocol (OGN) | 174 | 19 | Long in progress | 0.085100 | -8.340000 |
| THORChain (RUNE) | 79 | 14 | Long in progress | 3.963000 | -11.300000 |
| Dego Finance (DEGO) | 647 | 8 | Long in progress | 1.414000 | -5.660000 |
| Decred (DCR) | 94 | 5 | Short in progress | 15.170000 | 27.360000 |
| Atletico De Madrid Fan Token (ATM) | 780 | 5 | Short in progress | 1.771000 | 2.710000 |
#Off-market cryptocurrencies
| Coin Market Cap Rank | Balance (k$) | Position | |
|---|---|---|---|
| Solana (SOL) | 14 | 821 | No position |
| The Sandbox (SAND) | 49 | 426 | No position |
| Cartesi (CTSI) | 265 | 238 | No position |
| Dent (DENT) | 269 | 234 | No position |
| Stacks (STX) | 89 | 233 | No position |
| Loopring (LRC) | 88 | 207 | No position |
| Contentos (COS) | 511 | 155 | No position |
| Dusk Network (DUSK) | 393 | 142 | No position |
| Chainlink (LINK) | 21 | 119 | No position |
| Bitcoin (BTC) | 1 | 114 | No position |
| Ardor (ARDR) | 239 | 97 | No position |
| Gifto (GTO) | 647 | 63 | No position |
| Injective (INJ) | 164 | 60 | No position |
| Ontology Gas (ONG) | 192 | 58 | No position |
| NEAR Protocol (NEAR) | 33 | 49 | No position |
| NKN (NKN) | 309 | 49 | No position |
| Unifi Protocol DAO (UNFI) | 528 | 48 | No position |
| Aion (AION) | 606 | 44 | No position |
| Ren (REN) | 163 | 44 | No position |
| LTO Network (LTO) | 433 | 42 | No position |
| Orion Protocol (ORN) | 432 | 39 | No position |
| IOST (IOST) | 136 | 38 | No position |
| Litecoin (LTC) | 13 | 38 | No position |
| SushiSwap (SUSHI) | 142 | 37 | No position |
| Kava (KAVA) | 99 | 31 | No position |
| Bitcoin Standard Hashrate Token (BTCST) | 264 | 31 | No position |
| Dash (DASH) | 72 | 30 | No position |
| Algorand (ALGO) | 28 | 29 | No position |
| StormX (STMX) | 322 | 22 | No position |
| Zcash (ZEC) | 57 | 13 | No position |
| Decentraland (MANA) | 53 | -28 | No position |
| Harmony (ONE) | 128 | -307 | No position |
«Top100 trading strategy crypto daily» vs Buy & Hold ?
For this comparison we started from an initial portfolio of $1000. The initial amount allocated to the «Top100 trading strategies crypto daily» was split evenly between the 100 cryptocurrencies. It is compared to a Buy & Hold strategy consisting simply of buying and holding its asset.
Historical comparison of cumulative returns with Buy & Hold
Annual comparison of cumulative returns with Buy & Hold
Heatmap of monthly returns
Distribution of returns
Distribution of returns by quantile
Strategy details
«Top trading strategy crypto daily» is the result of meticulous selection work. Above all, we backtested long and short around 20 strategies. Then, we selected for you the best of them on the basis of their success rate and their risk gain ratio. In order to refine the money management of the trading strategy, we take into account the relative cumulative return between the three strategies for each position taken. We are currently working on incorporating Kelly’s formula into position sizing.
Disclaimer: This article is intended for informational purposes only and does not constitute financial advice. Investors are advised to conduct their own research and consult financial professionals before making investment decisions.
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