Last update: 21-12-2024Top5 trading strategy crypto daily – Portfolio
Follow positions in real time
Top5 trading strategy crypto daily – Portfolio
Follow positions in real time
You will find below the state of the positions
Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
---|---|---|---|---|---|
Fantom (FTM) | 71 | 2364 | Long in progress | 0.704400 | 40.810000 |
Harmony (ONE) | 128 | -262 | Long in progress | 0.034000 | -21.060000 |
BNB (BNB) | 4 | 2731 | Long in progress | 625.330000 | 8.540000 |
Chiliz (CHZ) | 40 | 4963 | No position | ||
Polygon (MATIC) | 10 | 944 | Long in progress | 0.369500 | 2.680000 |
«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
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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