Last update: 21-11-2024 08:00 UTC

Top100 trading strategy crypto 4H – Portfolio

Portfolio top100 trading strategy crypto 4H

Top100 trading strategy crypto 4H – Positions

#New trades

 Coin Market Cap RankBalance (k$)PositionEntry price
MultiversX (Elrond) (EGLD)41239Open short29.630000

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Dent (DENT)2693011Close long0.001101-0.730000
XRP (XRP)7389Close short1.095700-1.280000
Frax Share (FXS)245328Close short2.4250003.960000
Alpha Venture DAO (ALPHA)281155Close long0.079500-5.220000
Dusk Network (DUSK)39362Close short0.175000-2.800000
Band Protocol (BAND)28137Close long1.288000-2.560000

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
BNB (BNB)48814Long in progress635.170000-3.560000
Avalanche (AVAX)193170Long in progress33.1900003.400000
Holo (HOT)1003167Long in progress0.00177717.220000
Chiliz (CHZ)402919Long in progress0.06240016.990000
Harmony (ONE)1282276Long in progress0.014740-1.360000
Ethereum Classic (ETC)232230Long in progress23.51000013.400000
Cartesi (CTSI)2652219Long in progress0.151100-0.730000
VeChain (VET)321555Long in progress0.0301207.010000
Neo (NEO)701540Long in progress10.20000024.020000
Polygon (MATIC)101521Long in progress0.3733001.630000
Cardano (ADA)91500Long in progress0.42950082.680000
Hedera (HBAR)371394Long in progress0.049050155.030000
NULS (NULS)5151332Long in progress0.328600-1.770000
Axie Infinity (AXS)56679Long in progress5.6060000.870000
Dock (DOCK)639678Short in progress0.00710045.070000
NKN (NKN)309492Long in progress0.084000-3.930000
ARPA (ARPA)406441Long in progress0.052780-0.130000
Qtum (QTUM)113386Long in progress2.35900031.160000
Filecoin (FIL)31357Short in progress4.436000-1.440000
Storj (STORJ)149352Long in progress0.4904000.470000
Mirror Protocol (MIR)688300Short in progress0.17447018.790000
iExec RLC (RLC)185259Long in progress1.7160000.470000
Bancor (BNT)250250Long in progress0.53320018.450000
Enjin Coin (ENJ)93248Long in progress0.14820029.420000
Ankr (ANKR)117246Long in progress0.0312805.080000
Aion (AION)606243Short in progress0.02233057.770000
pNetwork (PNT)718205Long in progress0.044300-20.990000
Audius (AUDIO)146195Long in progress0.140100-1.780000
WazirX (WRX)292194Long in progress0.1292001.780000
Measurable Data Token (MDT)593191Long in progress0.04614010.840000
OG Fan Token (OG)878179Long in progress5.165000-7.260000
Bitcoin (BTC)1171Long in progress74348.53000030.380000
The Sandbox (SAND)49169Long in progress0.25570033.160000
Theta Network (THETA)45158Long in progress1.43700011.760000
Loopring (LRC)88149Long in progress0.182500-5.040000
IRISnet (IRIS)540140Long in progress0.015440-9.000000
Solana (SOL)14138Long in progress198.97000021.880000
Kava (KAVA)99133Long in progress0.34340032.590000
Badger DAO (BADGER)412129Short in progress3.199000-0.880000
Chromia (CHR)282116Long in progress0.18750011.250000
Hive (HIVE)132113Long in progress0.2115008.230000
Cortex (CTXC)56398Long in progress0.26260034.880000
PERL.eco (PERL)75683Short in progress0.00780041.030000
IOTA (MIOTA)6683Long in progress0.11690045.250000
0x (ZRX)13580Long in progress0.3838007.710000
Cosmos (ATOM)2270Long in progress4.48200038.330000
Juventus Fan Token (JUV)68669Long in progress1.638000-1.650000
Nervos Network (CKB)18768Long in progress0.013249-3.410000
VITE (VITE)49966Long in progress0.014190-16.630000
DigiByte (DGB)16562Short in progress0.011210-4.550000
Beam (BEAM)60553Short in progress0.08760025.570000
Hifi Finance (MFT)31350Long in progress0.0052210.630000
IOST (IOST)13643Long in progress0.0059822.890000
Metal DAO (MTL)32742Long in progress1.1560001.990000
FUNToken (FUN)26232Long in progress0.0033640.510000
Gifto (GTO)64730Long in progress0.012920-4.570000
Paris Saint-Germain Fan Token (PSG)52120Short in progress2.7190004.630000
Numeraire (NMR)27813Long in progress16.1400000.060000
Algorand (ALGO)289Long in progress0.18820011.000000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
Fantom (FTM)712431No position
SelfKey (KEY)5422400No position
Dogecoin (DOGE)81552No position
THORChain (RUNE)791446No position
Civic (CVC)179883No position
Zilliqa (ZIL)92688No position
OMG Network (OMG)133613No position
ICON (ICX)138428No position
Ethereum (ETH)2281No position
NEAR Protocol (NEAR)33267No position
MovieBloc (MBL)377229No position
StaFi (FIS)579215No position
Decentraland (MANA)53200No position
WINkLink (WIN)189199No position
TomoChain (TOMO)444169No position
TRON (TRX)16169No position
Waltonchain (WTC)575165No position
IoTeX (IOTX)118155No position
Mithril (MITH)637115No position
Ravencoin (RVN)103111No position
Zcash (ZEC)57111No position
Chainlink (LINK)21100No position
TROY (TROY)49499No position
Ontology (ONT)13985No position
Bitcoin Standard Hashrate Token (BTCST)26466No position
Litecoin (LTC)1360No position
Atletico De Madrid Fan Token (ATM)78058No position
Dash (DASH)7255No position
Origin Protocol (OGN)17445No position
Streamr (DATA)530-65No position

«Top100 trading strategy crypto 4H» vs Buy & Hold ?

For this comparison we started from an initial portfolio of $1000. The initial amount allocated to the «Top100 trading strategies crypto 4H» 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

Historical comparison of cumulative returns with Buy & Hold for top100 trading strategy crypto 4H

Annual comparison of cumulative returns with Buy & Hold

Annual comparison of cumulative returns with Buy & Hold of top100 trading strategy crypto 4H

Heatmap of monthly returns

Heatmap of monthly returns of top100 trading strategy crypto 4H

Distribution of returns

Distribution of returns of top100 trading strategy crypto 4H

Distribution of returns by quantile

Distribution of returns by quantile of top100 trading strategy crypto 4H

Strategy details

«Top trading strategy crypto 4H» 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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