Last update: 18-05-2024 20:00 UTCTop100 trading strategy crypto 4H – Portfolio
Top100 trading strategy crypto 4H – Positions
#New trades
Coin Market Cap Rank Balance (k$) Position Entry price Storj (STORJ) 149 413 Open long 0.544600 MultiversX (Elrond) (EGLD) 41 343 Open long 40.360000 Cosmos (ATOM) 22 115 Open long 8.664000 FUNToken (FUN) 262 57 Open long 0.005236 Algorand (ALGO) 28 16 Open long 0.183900
#Closed trades
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Civic (CVC) 179 333 Close long 0.170700 -0.700000 XRP (XRP) 7 248 Close long 0.510800 1.900000 Nervos Network (CKB) 187 159 Close short 0.016522 1.480000 Numeraire (NMR) 278 37 Close long 27.110000 2.320000
#Trades in progress
Coin Market Cap Rank Balance (k$) Position Entry price Pnl BNB (BNB) 4 9662 Short in progress 578.200000 0.190000 Cartesi (CTSI) 265 4845 Short in progress 0.189300 -5.860000 Harmony (ONE) 128 4505 Short in progress 0.019340 -4.620000 Holo (HOT) 100 4383 Short in progress 0.002318 2.670000 Fantom (FTM) 71 3033 Long in progress 0.780400 13.540000 SelfKey (KEY) 542 2606 Long in progress 0.006765 0.180000 Avalanche (AVAX) 19 2311 Long in progress 36.430000 1.670000 Chiliz (CHZ) 40 2079 Short in progress 0.117750 -2.260000 Polygon (MATIC) 10 2023 Long in progress 0.675800 5.250000 VeChain (VET) 32 1831 Long in progress 0.035300 0.480000 THORChain (RUNE) 79 1261 Long in progress 5.824000 17.940000 Ethereum Classic (ETC) 23 1128 Long in progress 27.260000 4.880000 Cardano (ADA) 9 1093 Long in progress 0.482400 0.230000 ARPA (ARPA) 406 841 Long in progress 0.072370 -0.880000 NKN (NKN) 309 785 Short in progress 0.106700 -4.690000 Hedera (HBAR) 37 720 Long in progress 0.114400 1.140000 Axie Infinity (AXS) 56 608 Long in progress 7.423000 -0.090000 OMG Network (OMG) 133 495 Long in progress 0.665000 -0.600000 OG Fan Token (OG) 878 480 Short in progress 4.207000 -4.660000 Dock (DOCK) 639 453 Long in progress 0.029000 4.550000 StaFi (FIS) 579 372 Short in progress 0.443500 -16.210000 ICON (ICX) 138 349 Long in progress 0.221400 3.480000 Ankr (ANKR) 117 333 Long in progress 0.044000 2.050000 WazirX (WRX) 292 306 Long in progress 0.214900 -3.910000 Filecoin (FIL) 31 302 Long in progress 5.855000 -0.070000 Mirror Protocol (MIR) 688 300 Short in progress 0.174470 18.790000 Audius (AUDIO) 146 288 Short in progress 0.152400 -3.610000 Cortex (CTXC) 563 285 Short in progress 0.339100 0.940000 Qtum (QTUM) 113 284 Long in progress 3.682000 0.950000 Frax Share (FXS) 245 253 Short in progress 4.341000 -0.160000 Aion (AION) 606 243 Short in progress 0.022330 57.770000 Decentraland (MANA) 53 227 Long in progress 0.430400 1.000000 Bancor (BNT) 250 225 Long in progress 0.735700 0.180000 MovieBloc (MBL) 377 208 Long in progress 0.004317 3.410000 pNetwork (PNT) 718 205 Long in progress 0.044300 -20.990000 The Sandbox (SAND) 49 202 Long in progress 0.432800 2.910000 Measurable Data Token (MDT) 593 198 Short in progress 0.062190 5.260000 Theta Network (THETA) 45 184 Long in progress 2.220000 -0.950000 IRISnet (IRIS) 540 183 Short in progress 0.023680 -1.310000 NEAR Protocol (NEAR) 33 154 Long in progress 7.974000 -1.240000 Hive (HIVE) 132 154 Long in progress 0.312800 0.220000 Loopring (LRC) 88 144 Long in progress 0.259500 0.080000 Chromia (CHR) 282 137 Long in progress 0.342600 -0.350000 Bitcoin (BTC) 1 133 Long in progress 64725.110000 3.380000 0x (ZRX) 135 122 Long in progress 0.495400 18.710000 Chainlink (LINK) 21 117 Long in progress 13.770000 18.090000 Ravencoin (RVN) 103 115 Long in progress 0.030080 -0.400000 IOTA (MIOTA) 66 104 Long in progress 0.212600 2.120000 Zcash (ZEC) 57 96 Long in progress 23.310000 0.900000 VITE (VITE) 499 96 Long in progress 0.022400 5.130000 Atletico De Madrid Fan Token (ATM) 780 88 Short in progress 2.803000 -11.340000 PERL.eco (PERL) 756 83 Short in progress 0.007800 41.030000 Juventus Fan Token (JUV) 686 82 Long in progress 2.454000 2.360000 Kava (KAVA) 99 74 Long in progress 0.674400 0.190000 Litecoin (LTC) 13 71 Long in progress 82.430000 1.970000 Ontology (ONT) 139 70 Long in progress 0.318000 -0.500000 Dash (DASH) 72 65 Long in progress 29.610000 0.950000 Metal DAO (MTL) 327 63 Long in progress 1.940000 -0.360000 Beam (BEAM) 605 53 Short in progress 0.087600 25.570000 Hifi Finance (MFT) 313 50 Long in progress 0.005221 0.630000 Origin Protocol (OGN) 174 48 Long in progress 0.135200 -0.150000 IOST (IOST) 136 45 Long in progress 0.009000 1.560000 Gifto (GTO) 647 30 Long in progress 0.012920 -4.570000 Paris Saint-Germain Fan Token (PSG) 521 21 Short in progress 4.521000 11.860000 Streamr (DATA) 530 -230 Short in progress 0.054680 0.260000
#Off-market cryptocurrencies
Coin Market Cap Rank Balance (k$) Position Dent (DENT) 269 3569 No position Neo (NEO) 70 1330 No position NULS (NULS) 515 798 No position Dogecoin (DOGE) 8 769 No position Alpha Venture DAO (ALPHA) 281 760 No position Zilliqa (ZIL) 92 600 No position iExec RLC (RLC) 185 394 No position Ethereum (ETH) 2 274 No position Enjin Coin (ENJ) 93 259 No position WINkLink (WIN) 189 255 No position IoTeX (IOTX) 118 191 No position Badger DAO (BADGER) 412 172 No position TomoChain (TOMO) 444 169 No position Waltonchain (WTC) 575 165 No position Dusk Network (DUSK) 393 133 No position TRON (TRX) 16 125 No position Solana (SOL) 14 123 No position Mithril (MITH) 637 115 No position TROY (TROY) 494 113 No position DigiByte (DGB) 165 81 No position Bitcoin Standard Hashrate Token (BTCST) 264 66 No position Band Protocol (BAND) 281 62 No position Flamingo (FLM) 479 3 No position
«Top100 trading strategy crypto 4H» vs Buy & Hold ?
Top100 trading strategy crypto 4H – Portfolio
Top100 trading strategy crypto 4H – Positions
#New trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | |
|---|---|---|---|---|
| Storj (STORJ) | 149 | 413 | Open long | 0.544600 |
| MultiversX (Elrond) (EGLD) | 41 | 343 | Open long | 40.360000 |
| Cosmos (ATOM) | 22 | 115 | Open long | 8.664000 |
| FUNToken (FUN) | 262 | 57 | Open long | 0.005236 |
| Algorand (ALGO) | 28 | 16 | Open long | 0.183900 |
#Closed trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Civic (CVC) | 179 | 333 | Close long | 0.170700 | -0.700000 |
| XRP (XRP) | 7 | 248 | Close long | 0.510800 | 1.900000 |
| Nervos Network (CKB) | 187 | 159 | Close short | 0.016522 | 1.480000 |
| Numeraire (NMR) | 278 | 37 | Close long | 27.110000 | 2.320000 |
#Trades in progress
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| BNB (BNB) | 4 | 9662 | Short in progress | 578.200000 | 0.190000 |
| Cartesi (CTSI) | 265 | 4845 | Short in progress | 0.189300 | -5.860000 |
| Harmony (ONE) | 128 | 4505 | Short in progress | 0.019340 | -4.620000 |
| Holo (HOT) | 100 | 4383 | Short in progress | 0.002318 | 2.670000 |
| Fantom (FTM) | 71 | 3033 | Long in progress | 0.780400 | 13.540000 |
| SelfKey (KEY) | 542 | 2606 | Long in progress | 0.006765 | 0.180000 |
| Avalanche (AVAX) | 19 | 2311 | Long in progress | 36.430000 | 1.670000 |
| Chiliz (CHZ) | 40 | 2079 | Short in progress | 0.117750 | -2.260000 |
| Polygon (MATIC) | 10 | 2023 | Long in progress | 0.675800 | 5.250000 |
| VeChain (VET) | 32 | 1831 | Long in progress | 0.035300 | 0.480000 |
| THORChain (RUNE) | 79 | 1261 | Long in progress | 5.824000 | 17.940000 |
| Ethereum Classic (ETC) | 23 | 1128 | Long in progress | 27.260000 | 4.880000 |
| Cardano (ADA) | 9 | 1093 | Long in progress | 0.482400 | 0.230000 |
| ARPA (ARPA) | 406 | 841 | Long in progress | 0.072370 | -0.880000 |
| NKN (NKN) | 309 | 785 | Short in progress | 0.106700 | -4.690000 |
| Hedera (HBAR) | 37 | 720 | Long in progress | 0.114400 | 1.140000 |
| Axie Infinity (AXS) | 56 | 608 | Long in progress | 7.423000 | -0.090000 |
| OMG Network (OMG) | 133 | 495 | Long in progress | 0.665000 | -0.600000 |
| OG Fan Token (OG) | 878 | 480 | Short in progress | 4.207000 | -4.660000 |
| Dock (DOCK) | 639 | 453 | Long in progress | 0.029000 | 4.550000 |
| StaFi (FIS) | 579 | 372 | Short in progress | 0.443500 | -16.210000 |
| ICON (ICX) | 138 | 349 | Long in progress | 0.221400 | 3.480000 |
| Ankr (ANKR) | 117 | 333 | Long in progress | 0.044000 | 2.050000 |
| WazirX (WRX) | 292 | 306 | Long in progress | 0.214900 | -3.910000 |
| Filecoin (FIL) | 31 | 302 | Long in progress | 5.855000 | -0.070000 |
| Mirror Protocol (MIR) | 688 | 300 | Short in progress | 0.174470 | 18.790000 |
| Audius (AUDIO) | 146 | 288 | Short in progress | 0.152400 | -3.610000 |
| Cortex (CTXC) | 563 | 285 | Short in progress | 0.339100 | 0.940000 |
| Qtum (QTUM) | 113 | 284 | Long in progress | 3.682000 | 0.950000 |
| Frax Share (FXS) | 245 | 253 | Short in progress | 4.341000 | -0.160000 |
| Aion (AION) | 606 | 243 | Short in progress | 0.022330 | 57.770000 |
| Decentraland (MANA) | 53 | 227 | Long in progress | 0.430400 | 1.000000 |
| Bancor (BNT) | 250 | 225 | Long in progress | 0.735700 | 0.180000 |
| MovieBloc (MBL) | 377 | 208 | Long in progress | 0.004317 | 3.410000 |
| pNetwork (PNT) | 718 | 205 | Long in progress | 0.044300 | -20.990000 |
| The Sandbox (SAND) | 49 | 202 | Long in progress | 0.432800 | 2.910000 |
| Measurable Data Token (MDT) | 593 | 198 | Short in progress | 0.062190 | 5.260000 |
| Theta Network (THETA) | 45 | 184 | Long in progress | 2.220000 | -0.950000 |
| IRISnet (IRIS) | 540 | 183 | Short in progress | 0.023680 | -1.310000 |
| NEAR Protocol (NEAR) | 33 | 154 | Long in progress | 7.974000 | -1.240000 |
| Hive (HIVE) | 132 | 154 | Long in progress | 0.312800 | 0.220000 |
| Loopring (LRC) | 88 | 144 | Long in progress | 0.259500 | 0.080000 |
| Chromia (CHR) | 282 | 137 | Long in progress | 0.342600 | -0.350000 |
| Bitcoin (BTC) | 1 | 133 | Long in progress | 64725.110000 | 3.380000 |
| 0x (ZRX) | 135 | 122 | Long in progress | 0.495400 | 18.710000 |
| Chainlink (LINK) | 21 | 117 | Long in progress | 13.770000 | 18.090000 |
| Ravencoin (RVN) | 103 | 115 | Long in progress | 0.030080 | -0.400000 |
| IOTA (MIOTA) | 66 | 104 | Long in progress | 0.212600 | 2.120000 |
| Zcash (ZEC) | 57 | 96 | Long in progress | 23.310000 | 0.900000 |
| VITE (VITE) | 499 | 96 | Long in progress | 0.022400 | 5.130000 |
| Atletico De Madrid Fan Token (ATM) | 780 | 88 | Short in progress | 2.803000 | -11.340000 |
| PERL.eco (PERL) | 756 | 83 | Short in progress | 0.007800 | 41.030000 |
| Juventus Fan Token (JUV) | 686 | 82 | Long in progress | 2.454000 | 2.360000 |
| Kava (KAVA) | 99 | 74 | Long in progress | 0.674400 | 0.190000 |
| Litecoin (LTC) | 13 | 71 | Long in progress | 82.430000 | 1.970000 |
| Ontology (ONT) | 139 | 70 | Long in progress | 0.318000 | -0.500000 |
| Dash (DASH) | 72 | 65 | Long in progress | 29.610000 | 0.950000 |
| Metal DAO (MTL) | 327 | 63 | Long in progress | 1.940000 | -0.360000 |
| Beam (BEAM) | 605 | 53 | Short in progress | 0.087600 | 25.570000 |
| Hifi Finance (MFT) | 313 | 50 | Long in progress | 0.005221 | 0.630000 |
| Origin Protocol (OGN) | 174 | 48 | Long in progress | 0.135200 | -0.150000 |
| IOST (IOST) | 136 | 45 | Long in progress | 0.009000 | 1.560000 |
| Gifto (GTO) | 647 | 30 | Long in progress | 0.012920 | -4.570000 |
| Paris Saint-Germain Fan Token (PSG) | 521 | 21 | Short in progress | 4.521000 | 11.860000 |
| Streamr (DATA) | 530 | -230 | Short in progress | 0.054680 | 0.260000 |
#Off-market cryptocurrencies
| Coin Market Cap Rank | Balance (k$) | Position | |
|---|---|---|---|
| Dent (DENT) | 269 | 3569 | No position |
| Neo (NEO) | 70 | 1330 | No position |
| NULS (NULS) | 515 | 798 | No position |
| Dogecoin (DOGE) | 8 | 769 | No position |
| Alpha Venture DAO (ALPHA) | 281 | 760 | No position |
| Zilliqa (ZIL) | 92 | 600 | No position |
| iExec RLC (RLC) | 185 | 394 | No position |
| Ethereum (ETH) | 2 | 274 | No position |
| Enjin Coin (ENJ) | 93 | 259 | No position |
| WINkLink (WIN) | 189 | 255 | No position |
| IoTeX (IOTX) | 118 | 191 | No position |
| Badger DAO (BADGER) | 412 | 172 | No position |
| TomoChain (TOMO) | 444 | 169 | No position |
| Waltonchain (WTC) | 575 | 165 | No position |
| Dusk Network (DUSK) | 393 | 133 | No position |
| TRON (TRX) | 16 | 125 | No position |
| Solana (SOL) | 14 | 123 | No position |
| Mithril (MITH) | 637 | 115 | No position |
| TROY (TROY) | 494 | 113 | No position |
| DigiByte (DGB) | 165 | 81 | No position |
| Bitcoin Standard Hashrate Token (BTCST) | 264 | 66 | No position |
| Band Protocol (BAND) | 281 | 62 | No position |
| Flamingo (FLM) | 479 | 3 | No 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
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 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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