Last update: 24-04-2024

Top5 trading strategy crypto daily – Portfolio

Portfolio top5 strategy crypto daily

Follow positions in real time

You will find below the state of the positions

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Fantom (FTM)712801Long in progress0.40090082.390000
Harmony (ONE)128-383Short in progress0.0224702.000000
BNB (BNB)44162No position
Chiliz (CHZ)406130Short in progress0.1200702.300000
Polygon (MATIC)101048No position

«Top5 trading strategy crypto daily» vs Buy & Hold ?

For this comparison we started from an initial portfolio of $1000. The initial amount allocated to the «Top5 trading strategies crypto daily» 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 daily

Annual comparison of cumulative returns with Buy & Hold

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

Heatmap of monthly returns

Heatmap of monthly returns of top5 trading strategy crypto daily

Distribution of returns

Distribution of returns of top5 trading strategy crypto daily

Distribution of returns by quantile

Distribution of returns by quantile of top5 trading strategy crypto daily

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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