Last update: 24-05-2024 20:00 UTC

Top5 trading strategy crypto 4h – Portfolio

Portfolio top5 strategy crypto 4h

Follow positions in real time

You will find below the state of the positions

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
BNB (BNB)49528Long in progress597.1000000.790000
Chiliz (CHZ)401974Long in progress0.121490-3.970000
Dent (DENT)2693463Close long0.001422-3.160000
Holo (HOT)1004004Long in progress0.002425-1.610000
Polygon (MATIC)101869No position

«Top5 trading strategy crypto 4h» vs Buy & Hold ?

For this comparison we started from an initial portfolio of $1000. The initial amount allocated to the «Top5 trading strategies crypto 4h» was split evenly between the 5 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 top5 trading strategy crypto 4h

Annual comparison of cumulative returns with Buy & Hold

Annual comparison of cumulative returns with Buy & Hold of top5 trading strategy crypto 4h

Heatmap of monthly returns

Heatmap of monthly returns of top5 trading strategy crypto 4h

Distribution of returns

Distribution of returns of top5 trading strategy crypto 4h

Distribution of returns by quantile

Distribution of returns by quantile of top5 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.

You can also follow :