Last update: 23-02-2025 08:00 UTCTop100 trading strategy crypto 4H – Portfolio
Top100 trading strategy crypto 4H – Positions
#New trades
Coin Market Cap Rank Balance (k$) Position Entry price Dogecoin (DOGE) 8 1761 Open short 0.246940 Cardano (ADA) 9 1673 Open long 0.787200 Frax Share (FXS) 245 621 Open long 1.914000 Dash (DASH) 72 67 Open long 27.670000 Cortex (CTXC) 563 41 Open short 0.184500
#Closed trades
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Ethereum Classic (ETC) 23 1762 Close short 20.220000 -3.510000 XRP (XRP) 7 453 Close short 2.552700 -1.460000 Chainlink (LINK) 21 82 Close short 17.430000 -3.960000
#Trades in progress
Coin Market Cap Rank Balance (k$) Position Entry price Pnl BNB (BNB) 4 10501 Long in progress 659.710000 1.080000 Chiliz (CHZ) 40 4978 Short in progress 0.053800 1.120000 Holo (HOT) 100 4346 Short in progress 0.001641 2.800000 Harmony (ONE) 128 4020 Short in progress 0.014700 -15.650000 Dent (DENT) 269 2148 Long in progress 0.000956 1.460000 Polygon (MATIC) 10 1521 Long in progress 0.373300 1.630000 Cartesi (CTSI) 265 1341 Long in progress 0.108100 -1.850000 Hedera (HBAR) 37 879 Long in progress 0.206980 4.890000 Axie Infinity (AXS) 56 844 Long in progress 4.421000 -3.100000 Storj (STORJ) 149 699 Long in progress 0.369200 2.030000 Dock (DOCK) 639 678 Short in progress 0.007100 45.070000 ICON (ICX) 138 373 Long in progress 0.130800 3.520000 WINkLink (WIN) 189 349 Short in progress 0.000075 -0.670000 Filecoin (FIL) 31 344 Long in progress 3.273000 6.720000 Mirror Protocol (MIR) 688 300 Short in progress 0.174470 18.790000 MovieBloc (MBL) 377 297 Long in progress 0.002710 3.100000 Enjin Coin (ENJ) 93 283 Long in progress 0.118900 5.210000 Ankr (ANKR) 117 276 Long in progress 0.023450 1.410000 ARPA (ARPA) 406 275 Long in progress 0.037250 1.910000 Qtum (QTUM) 113 269 Short in progress 2.993000 -1.670000 StaFi (FIS) 579 260 Short in progress 0.235300 -0.080000 Ethereum (ETH) 2 252 Long in progress 2752.770000 2.630000 Aion (AION) 606 243 Short in progress 0.022330 57.770000 WazirX (WRX) 292 236 Short in progress 0.099000 82.530000 pNetwork (PNT) 718 205 Long in progress 0.044300 -20.990000 Decentraland (MANA) 53 174 Long in progress 0.332500 -3.580000 NEAR Protocol (NEAR) 33 172 Long in progress 3.310000 5.050000 Zcash (ZEC) 57 164 Long in progress 37.260000 0.080000 Bitcoin (BTC) 1 159 Short in progress 95285.110000 -1.280000 Ravencoin (RVN) 103 155 Long in progress 0.015050 0.470000 OG Fan Token (OG) 878 150 Short in progress 3.771000 -1.490000 Kava (KAVA) 99 147 Short in progress 0.461400 3.340000 iExec RLC (RLC) 185 130 Long in progress 1.330000 0.450000 Audius (AUDIO) 146 124 Short in progress 0.105000 5.430000 Loopring (LRC) 88 114 Long in progress 0.135900 3.380000 Measurable Data Token (MDT) 593 114 Short in progress 0.036190 -0.770000 Alpha Venture DAO (ALPHA) 281 105 Long in progress 0.048600 5.760000 Ontology (ONT) 139 97 Long in progress 0.185500 3.720000 0x (ZRX) 135 92 Long in progress 0.326400 1.690000 IOTA (MIOTA) 66 89 Long in progress 0.227900 1.670000 PERL.eco (PERL) 756 83 Short in progress 0.007800 41.030000 Nervos Network (CKB) 187 70 Long in progress 0.006756 0.770000 Dusk Network (DUSK) 393 70 Long in progress 0.121100 17.590000 Juventus Fan Token (JUV) 686 60 Short in progress 1.382000 3.760000 Atletico De Madrid Fan Token (ATM) 780 59 Short in progress 1.537000 -0.330000 Badger DAO (BADGER) 412 58 Short in progress 3.739000 -0.400000 Beam (BEAM) 605 53 Short in progress 0.087600 25.570000 Metal DAO (MTL) 327 52 Long in progress 0.966000 2.800000 Cosmos (ATOM) 22 52 Long in progress 4.855000 3.190000 Hifi Finance (MFT) 313 50 Long in progress 0.005221 0.630000 Origin Protocol (OGN) 174 47 Long in progress 0.076900 5.720000 IOST (IOST) 136 45 Long in progress 0.005120 3.090000 FUNToken (FUN) 262 43 Short in progress 0.002909 2.030000 Band Protocol (BAND) 281 32 Long in progress 1.072000 2.520000 Gifto (GTO) 647 30 Long in progress 0.012920 -4.570000 Numeraire (NMR) 278 7 Long in progress 11.170000 0.980000 Algorand (ALGO) 28 6 Long in progress 0.257200 4.120000 Streamr (DATA) 530 -102 Short in progress 0.024950 -0.160000
#Off-market cryptocurrencies
Coin Market Cap Rank Balance (k$) Position Avalanche (AVAX) 19 3520 No position NULS (NULS) 515 2656 No position Fantom (FTM) 71 2202 No position THORChain (RUNE) 79 1975 No position Neo (NEO) 70 1776 No position VeChain (VET) 32 1619 No position SelfKey (KEY) 542 971 No position Civic (CVC) 179 904 No position Zilliqa (ZIL) 92 870 No position OMG Network (OMG) 133 613 No position NKN (NKN) 309 495 No position MultiversX (Elrond) (EGLD) 41 369 No position Bancor (BNT) 250 296 No position The Sandbox (SAND) 49 292 No position IoTeX (IOTX) 118 245 No position TRON (TRX) 16 202 No position TomoChain (TOMO) 444 169 No position Waltonchain (WTC) 575 165 No position Theta Network (THETA) 45 140 No position Chromia (CHR) 282 137 No position Mithril (MITH) 637 115 No position Hive (HIVE) 132 97 No position Solana (SOL) 14 91 No position TROY (TROY) 494 86 No position IRISnet (IRIS) 540 74 No position Bitcoin Standard Hashrate Token (BTCST) 264 66 No position Litecoin (LTC) 13 36 No position DigiByte (DGB) 165 24 No position Paris Saint-Germain Fan Token (PSG) 521 21 No position VITE (VITE) 499 12 No position
«Top100 trading strategy crypto 4H» vs Buy & Hold ?
Top100 trading strategy crypto 4H – Portfolio
Top100 trading strategy crypto 4H – Positions
#New trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | |
|---|---|---|---|---|
| Dogecoin (DOGE) | 8 | 1761 | Open short | 0.246940 |
| Cardano (ADA) | 9 | 1673 | Open long | 0.787200 |
| Frax Share (FXS) | 245 | 621 | Open long | 1.914000 |
| Dash (DASH) | 72 | 67 | Open long | 27.670000 |
| Cortex (CTXC) | 563 | 41 | Open short | 0.184500 |
#Closed trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Ethereum Classic (ETC) | 23 | 1762 | Close short | 20.220000 | -3.510000 |
| XRP (XRP) | 7 | 453 | Close short | 2.552700 | -1.460000 |
| Chainlink (LINK) | 21 | 82 | Close short | 17.430000 | -3.960000 |
#Trades in progress
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| BNB (BNB) | 4 | 10501 | Long in progress | 659.710000 | 1.080000 |
| Chiliz (CHZ) | 40 | 4978 | Short in progress | 0.053800 | 1.120000 |
| Holo (HOT) | 100 | 4346 | Short in progress | 0.001641 | 2.800000 |
| Harmony (ONE) | 128 | 4020 | Short in progress | 0.014700 | -15.650000 |
| Dent (DENT) | 269 | 2148 | Long in progress | 0.000956 | 1.460000 |
| Polygon (MATIC) | 10 | 1521 | Long in progress | 0.373300 | 1.630000 |
| Cartesi (CTSI) | 265 | 1341 | Long in progress | 0.108100 | -1.850000 |
| Hedera (HBAR) | 37 | 879 | Long in progress | 0.206980 | 4.890000 |
| Axie Infinity (AXS) | 56 | 844 | Long in progress | 4.421000 | -3.100000 |
| Storj (STORJ) | 149 | 699 | Long in progress | 0.369200 | 2.030000 |
| Dock (DOCK) | 639 | 678 | Short in progress | 0.007100 | 45.070000 |
| ICON (ICX) | 138 | 373 | Long in progress | 0.130800 | 3.520000 |
| WINkLink (WIN) | 189 | 349 | Short in progress | 0.000075 | -0.670000 |
| Filecoin (FIL) | 31 | 344 | Long in progress | 3.273000 | 6.720000 |
| Mirror Protocol (MIR) | 688 | 300 | Short in progress | 0.174470 | 18.790000 |
| MovieBloc (MBL) | 377 | 297 | Long in progress | 0.002710 | 3.100000 |
| Enjin Coin (ENJ) | 93 | 283 | Long in progress | 0.118900 | 5.210000 |
| Ankr (ANKR) | 117 | 276 | Long in progress | 0.023450 | 1.410000 |
| ARPA (ARPA) | 406 | 275 | Long in progress | 0.037250 | 1.910000 |
| Qtum (QTUM) | 113 | 269 | Short in progress | 2.993000 | -1.670000 |
| StaFi (FIS) | 579 | 260 | Short in progress | 0.235300 | -0.080000 |
| Ethereum (ETH) | 2 | 252 | Long in progress | 2752.770000 | 2.630000 |
| Aion (AION) | 606 | 243 | Short in progress | 0.022330 | 57.770000 |
| WazirX (WRX) | 292 | 236 | Short in progress | 0.099000 | 82.530000 |
| pNetwork (PNT) | 718 | 205 | Long in progress | 0.044300 | -20.990000 |
| Decentraland (MANA) | 53 | 174 | Long in progress | 0.332500 | -3.580000 |
| NEAR Protocol (NEAR) | 33 | 172 | Long in progress | 3.310000 | 5.050000 |
| Zcash (ZEC) | 57 | 164 | Long in progress | 37.260000 | 0.080000 |
| Bitcoin (BTC) | 1 | 159 | Short in progress | 95285.110000 | -1.280000 |
| Ravencoin (RVN) | 103 | 155 | Long in progress | 0.015050 | 0.470000 |
| OG Fan Token (OG) | 878 | 150 | Short in progress | 3.771000 | -1.490000 |
| Kava (KAVA) | 99 | 147 | Short in progress | 0.461400 | 3.340000 |
| iExec RLC (RLC) | 185 | 130 | Long in progress | 1.330000 | 0.450000 |
| Audius (AUDIO) | 146 | 124 | Short in progress | 0.105000 | 5.430000 |
| Loopring (LRC) | 88 | 114 | Long in progress | 0.135900 | 3.380000 |
| Measurable Data Token (MDT) | 593 | 114 | Short in progress | 0.036190 | -0.770000 |
| Alpha Venture DAO (ALPHA) | 281 | 105 | Long in progress | 0.048600 | 5.760000 |
| Ontology (ONT) | 139 | 97 | Long in progress | 0.185500 | 3.720000 |
| 0x (ZRX) | 135 | 92 | Long in progress | 0.326400 | 1.690000 |
| IOTA (MIOTA) | 66 | 89 | Long in progress | 0.227900 | 1.670000 |
| PERL.eco (PERL) | 756 | 83 | Short in progress | 0.007800 | 41.030000 |
| Nervos Network (CKB) | 187 | 70 | Long in progress | 0.006756 | 0.770000 |
| Dusk Network (DUSK) | 393 | 70 | Long in progress | 0.121100 | 17.590000 |
| Juventus Fan Token (JUV) | 686 | 60 | Short in progress | 1.382000 | 3.760000 |
| Atletico De Madrid Fan Token (ATM) | 780 | 59 | Short in progress | 1.537000 | -0.330000 |
| Badger DAO (BADGER) | 412 | 58 | Short in progress | 3.739000 | -0.400000 |
| Beam (BEAM) | 605 | 53 | Short in progress | 0.087600 | 25.570000 |
| Metal DAO (MTL) | 327 | 52 | Long in progress | 0.966000 | 2.800000 |
| Cosmos (ATOM) | 22 | 52 | Long in progress | 4.855000 | 3.190000 |
| Hifi Finance (MFT) | 313 | 50 | Long in progress | 0.005221 | 0.630000 |
| Origin Protocol (OGN) | 174 | 47 | Long in progress | 0.076900 | 5.720000 |
| IOST (IOST) | 136 | 45 | Long in progress | 0.005120 | 3.090000 |
| FUNToken (FUN) | 262 | 43 | Short in progress | 0.002909 | 2.030000 |
| Band Protocol (BAND) | 281 | 32 | Long in progress | 1.072000 | 2.520000 |
| Gifto (GTO) | 647 | 30 | Long in progress | 0.012920 | -4.570000 |
| Numeraire (NMR) | 278 | 7 | Long in progress | 11.170000 | 0.980000 |
| Algorand (ALGO) | 28 | 6 | Long in progress | 0.257200 | 4.120000 |
| Streamr (DATA) | 530 | -102 | Short in progress | 0.024950 | -0.160000 |
#Off-market cryptocurrencies
| Coin Market Cap Rank | Balance (k$) | Position | |
|---|---|---|---|
| Avalanche (AVAX) | 19 | 3520 | No position |
| NULS (NULS) | 515 | 2656 | No position |
| Fantom (FTM) | 71 | 2202 | No position |
| THORChain (RUNE) | 79 | 1975 | No position |
| Neo (NEO) | 70 | 1776 | No position |
| VeChain (VET) | 32 | 1619 | No position |
| SelfKey (KEY) | 542 | 971 | No position |
| Civic (CVC) | 179 | 904 | No position |
| Zilliqa (ZIL) | 92 | 870 | No position |
| OMG Network (OMG) | 133 | 613 | No position |
| NKN (NKN) | 309 | 495 | No position |
| MultiversX (Elrond) (EGLD) | 41 | 369 | No position |
| Bancor (BNT) | 250 | 296 | No position |
| The Sandbox (SAND) | 49 | 292 | No position |
| IoTeX (IOTX) | 118 | 245 | No position |
| TRON (TRX) | 16 | 202 | No position |
| TomoChain (TOMO) | 444 | 169 | No position |
| Waltonchain (WTC) | 575 | 165 | No position |
| Theta Network (THETA) | 45 | 140 | No position |
| Chromia (CHR) | 282 | 137 | No position |
| Mithril (MITH) | 637 | 115 | No position |
| Hive (HIVE) | 132 | 97 | No position |
| Solana (SOL) | 14 | 91 | No position |
| TROY (TROY) | 494 | 86 | No position |
| IRISnet (IRIS) | 540 | 74 | No position |
| Bitcoin Standard Hashrate Token (BTCST) | 264 | 66 | No position |
| Litecoin (LTC) | 13 | 36 | No position |
| DigiByte (DGB) | 165 | 24 | No position |
| Paris Saint-Germain Fan Token (PSG) | 521 | 21 | No position |
| VITE (VITE) | 499 | 12 | No 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
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 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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