Last update: 21-12-2024 12:00 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

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
BNB (BNB)49585Short in progress666.530000-1.560000
Harmony (ONE)1286112Short in progress0.03106010.400000
Chiliz (CHZ)405523Short in progress0.11920024.080000
Holo (HOT)1005396Short in progress0.00309517.160000
Avalanche (AVAX)193650Short in progress43.2400006.110000
Dent (DENT)2693061Short in progress0.001125-7.560000
Ethereum Classic (ETC)232572Short in progress32.59000015.960000
VeChain (VET)322520Short in progress0.045280-7.270000
NULS (NULS)5152425Short in progress0.49120015.390000
Fantom (FTM)712383Short in progress0.989100-7.940000
Neo (NEO)702137Short in progress16.76000011.580000
Cardano (ADA)92078Short in progress1.0229006.270000
Cartesi (CTSI)2651896Short in progress0.149800-7.480000
Polygon (MATIC)101521Long in progress0.3733001.630000
Hedera (HBAR)371259Short in progress0.2785503.330000
THORChain (RUNE)791169Short in progress5.101000-4.650000
Axie Infinity (AXS)561028Short in progress7.67000014.130000
Civic (CVC)179956Short in progress0.157000-15.800000
Zilliqa (ZIL)92883Short in progress0.02651015.540000
Dock (DOCK)639678Short in progress0.00710045.070000
ARPA (ARPA)406613Short in progress0.047240-7.940000
ICON (ICX)138589Short in progress0.21960019.630000
Qtum (QTUM)113555Short in progress3.95900018.490000
NKN (NKN)309523Short in progress0.095200-3.780000
Frax Share (FXS)245513Long in progress2.808000-4.310000
Storj (STORJ)149471Short in progress0.5197008.410000
Filecoin (FIL)31468Short in progress6.51300019.620000
MultiversX (Elrond) (EGLD)41441Short in progress46.81000021.490000
Enjin Coin (ENJ)93412Short in progress0.29910021.100000
Ankr (ANKR)117369Short in progress0.04336013.810000
Bancor (BNT)250356Short in progress0.82340014.360000
WINkLink (WIN)189348Short in progress0.00012111.360000
Ethereum (ETH)2330Short in progress3374.610000-2.010000
Mirror Protocol (MIR)688300Short in progress0.17447018.790000
Aion (AION)606243Short in progress0.02233057.770000
TRON (TRX)16242Short in progress0.247700-1.490000
Measurable Data Token (MDT)593227Long in progress0.0574504.800000
Decentraland (MANA)53211Short in progress0.61130017.620000
iExec RLC (RLC)185211Short in progress1.863000-10.520000
pNetwork (PNT)718205Long in progress0.044300-20.990000
IoTeX (IOTX)118203Short in progress0.04901021.440000
IOTA (MIOTA)66196Short in progress0.39090019.260000
Audius (AUDIO)146181Short in progress0.158100-3.860000
OG Fan Token (OG)878175Short in progress4.787000-1.650000
Kava (KAVA)99171Short in progress0.54680015.860000
Bitcoin (BTC)1163Short in progress100204.0100001.940000
Ravencoin (RVN)103159Short in progress0.02669017.200000
Alpha Venture DAO (ALPHA)281152Short in progress0.11140020.830000
Ontology (ONT)139133Short in progress0.27120013.160000
0x (ZRX)135133Short in progress0.60330019.090000
TROY (TROY)494126Long in progress0.00447036.510000
Chromia (CHR)282125Short in progress0.244700-6.620000
Hive (HIVE)132101Short in progress0.230900-7.970000
Chainlink (LINK)2199Short in progress22.700000-4.930000
PERL.eco (PERL)75683Short in progress0.00780041.030000
Nervos Network (CKB)18779Short in progress0.01415719.610000
IOST (IOST)13676Short in progress0.00874418.410000
Cosmos (ATOM)2267Short in progress6.861000-2.510000
Litecoin (LTC)1363Short in progress97.060000-6.860000
Juventus Fan Token (JUV)68661Short in progress1.577000-3.740000
Cortex (CTXC)56355Short in progress0.301900-2.350000
Beam (BEAM)60553Short in progress0.08760025.570000
Atletico De Madrid Fan Token (ATM)78051Short in progress2.066000-2.610000
Metal DAO (MTL)32751Short in progress1.084000-7.560000
Hifi Finance (MFT)31350Long in progress0.0052210.630000
FUNToken (FUN)26249Short in progress0.0049534.740000
Origin Protocol (OGN)17448Short in progress0.103800-9.060000
DigiByte (DGB)16539Short in progress0.011880-1.680000
Gifto (GTO)64730Long in progress0.012920-4.570000
Paris Saint-Germain Fan Token (PSG)52123Short in progress3.5590007.980000
Numeraire (NMR)27811Short in progress15.680000-1.470000
Algorand (ALGO)289Short in progress0.337800-5.150000
Streamr (DATA)530-85Long in progress0.0467600.380000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
Dogecoin (DOGE)81326No position
SelfKey (KEY)542971No position
OMG Network (OMG)133613No position
XRP (XRP)7440No position
The Sandbox (SAND)49355No position
MovieBloc (MBL)377331No position
StaFi (FIS)579297No position
NEAR Protocol (NEAR)33266No position
Theta Network (THETA)45211No position
Loopring (LRC)88199No position
TomoChain (TOMO)444169No position
Waltonchain (WTC)575165No position
Zcash (ZEC)57146No position
WazirX (WRX)292129No position
Solana (SOL)14119No position
Mithril (MITH)637115No position
Dash (DASH)7295No position
Badger DAO (BADGER)41293No position
IRISnet (IRIS)54074No position
Dusk Network (DUSK)39369No position
Bitcoin Standard Hashrate Token (BTCST)26466No position
VITE (VITE)49958No position
Band Protocol (BAND)28139No 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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