Last update: 04-03-2025 20:00 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
XRP (XRP)7461Open long2.494300
ICON (ICX)138298Open short0.110100
TRON (TRX)16190Open long0.241600
Cortex (CTXC)56341Open long0.149100

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Frax Share (FXS)245682Close short1.6600008.670000
NKN (NKN)309531Close short0.0545007.340000
Kava (KAVA)99142Close long0.443400-5.550000

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
BNB (BNB)49346Short in progress573.170000-1.790000
Chiliz (CHZ)405490Short in progress0.05380011.520000
Holo (HOT)1005210Short in progress0.00164123.220000
Neo (NEO)701879Short in progress8.720000-0.230000
Dent (DENT)2691794Long in progress0.000897-9.920000
Ethereum Classic (ETC)231622Short in progress18.210000-4.720000
Polygon (MATIC)101521Long in progress0.3733001.630000
Cardano (ADA)91493Long in progress1.014100-8.880000
Cartesi (CTSI)2651261Long in progress0.082500-2.420000
Zilliqa (ZIL)92786Short in progress0.012290-3.910000
Hedera (HBAR)37716Long in progress0.255430-3.900000
Dock (DOCK)639678Short in progress0.00710045.070000
Storj (STORJ)149669Short in progress0.289800-3.860000
WINkLink (WIN)189376Short in progress0.000061-4.540000
Bancor (BNT)250319Short in progress0.423200-4.660000
Qtum (QTUM)113311Short in progress2.288000-1.920000
Mirror Protocol (MIR)688300Short in progress0.17447018.790000
ARPA (ARPA)406279Short in progress0.03454011.640000
MovieBloc (MBL)377269Short in progress0.0023420.210000
Ethereum (ETH)2256Short in progress2332.1100006.830000
The Sandbox (SAND)49252Long in progress0.350400-13.560000
Aion (AION)606243Short in progress0.02233057.770000
WazirX (WRX)292236Short in progress0.09900082.530000
IoTeX (IOTX)118230Short in progress0.016260-0.430000
Ankr (ANKR)117209Long in progress0.021930-12.360000
pNetwork (PNT)718205Long in progress0.044300-20.990000
Bitcoin (BTC)1147Short in progress85606.000000-3.080000
Measurable Data Token (MDT)593144Short in progress0.03619025.280000
Ravencoin (RVN)103139Short in progress0.012080-3.230000
OG Fan Token (OG)878137Long in progress3.672000-2.830000
Audius (AUDIO)146124Long in progress0.089700-8.250000
Theta Network (THETA)45119Long in progress1.100000-5.180000
Ontology (ONT)13999Short in progress0.153200-1.630000
Hive (HIVE)13289Short in progress0.2865009.700000
TROY (TROY)49486Short in progress0.0013212.500000
PERL.eco (PERL)75683Short in progress0.00780041.030000
Alpha Venture DAO (ALPHA)28182Long in progress0.047200-15.470000
Solana (SOL)1482Long in progress157.780000-8.940000
IOTA (MIOTA)6661Long in progress0.248100-15.320000
Badger DAO (BADGER)41257Short in progress3.002000-7.360000
Dash (DASH)7256Short in progress24.220000-0.700000
Beam (BEAM)60553Short in progress0.08760025.570000
Hifi Finance (MFT)31350Long in progress0.0052210.630000
Nervos Network (CKB)18746Long in progress0.006487-8.250000
Cosmos (ATOM)2242Long in progress4.760000-11.890000
Litecoin (LTC)1332Short in progress113.7200008.710000
DigiByte (DGB)16530Long in progress0.0080203.990000
Gifto (GTO)64730Long in progress0.012920-4.570000
Band Protocol (BAND)28127Long in progress0.923000-4.770000
Paris Saint-Germain Fan Token (PSG)52121Short in progress2.2670000.040000
Numeraire (NMR)2787Long in progress10.370000-11.670000
Algorand (ALGO)285Long in progress0.249800-3.600000
Streamr (DATA)530-123Short in progress0.02495020.800000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
Harmony (ONE)1284109No position
Avalanche (AVAX)193455No position
NULS (NULS)5152481No position
Fantom (FTM)712202No position
THORChain (RUNE)791860No position
Dogecoin (DOGE)81497No position
VeChain (VET)321420No position
SelfKey (KEY)542971No position
Civic (CVC)179718No position
Axie Infinity (AXS)56696No position
OMG Network (OMG)133613No position
MultiversX (Elrond) (EGLD)41301No position
StaFi (FIS)579276No position
Filecoin (FIL)31274No position
Enjin Coin (ENJ)93207No position
TomoChain (TOMO)444169No position
Waltonchain (WTC)575165No position
Decentraland (MANA)53140No position
Chromia (CHR)282132No position
Zcash (ZEC)57129No position
Mithril (MITH)637115No position
NEAR Protocol (NEAR)33115No position
Loopring (LRC)88106No position
iExec RLC (RLC)18591No position
0x (ZRX)13576No position
IRISnet (IRIS)54074No position
Chainlink (LINK)2173No position
Bitcoin Standard Hashrate Token (BTCST)26466No position
Dusk Network (DUSK)39364No position
Atletico De Madrid Fan Token (ATM)78063No position
Juventus Fan Token (JUV)68657No position
FUNToken (FUN)26250No position
Origin Protocol (OGN)17449No position
Metal DAO (MTL)32745No position
IOST (IOST)13636No position
VITE (VITE)49912No 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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