Last update: 21-11-2024 04:00 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)7394Open short1.095700
DigiByte (DGB)16565Open short0.011210

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
BNB (BNB)48659Long in progress635.170000-5.250000
Avalanche (AVAX)193058Long in progress33.190000-0.240000
Holo (HOT)1003026Long in progress0.00177711.990000
Dent (DENT)2692862Long in progress0.001101-5.630000
Chiliz (CHZ)402843Long in progress0.06240013.940000
Harmony (ONE)1282201Long in progress0.014740-4.610000
Ethereum Classic (ETC)232131Long in progress23.5100008.340000
Cartesi (CTSI)2652131Long in progress0.151100-4.630000
VeChain (VET)321536Long in progress0.0301205.680000
Polygon (MATIC)101521Long in progress0.3733001.630000
Cardano (ADA)91483Long in progress0.42950080.560000
Neo (NEO)701466Long in progress10.20000018.040000
Hedera (HBAR)371409Long in progress0.049050157.760000
NULS (NULS)5151298Long in progress0.328600-4.260000
Dock (DOCK)639678Short in progress0.00710045.070000
Axie Infinity (AXS)56657Long in progress5.606000-2.390000
NKN (NKN)309475Long in progress0.084000-7.260000
ARPA (ARPA)406424Long in progress0.052780-4.000000
Filecoin (FIL)31378Short in progress4.4360004.530000
Qtum (QTUM)113365Long in progress2.35900024.250000
Storj (STORJ)149339Long in progress0.490400-3.340000
Frax Share (FXS)245338Short in progress2.4250007.300000
Mirror Protocol (MIR)688300Short in progress0.17447018.790000
iExec RLC (RLC)185254Long in progress1.716000-1.630000
Aion (AION)606243Short in progress0.02233057.770000
Enjin Coin (ENJ)93242Long in progress0.14820026.250000
Ankr (ANKR)117239Long in progress0.0312801.950000
Bancor (BNT)250239Long in progress0.53320013.410000
pNetwork (PNT)718205Long in progress0.044300-20.990000
Audius (AUDIO)146193Long in progress0.140100-2.710000
WazirX (WRX)292187Long in progress0.129200-1.630000
Measurable Data Token (MDT)593182Long in progress0.0461405.480000
OG Fan Token (OG)878175Long in progress5.165000-9.180000
Bitcoin (BTC)1169Long in progress74348.53000028.860000
The Sandbox (SAND)49164Long in progress0.25570029.370000
Theta Network (THETA)45161Long in progress1.43700013.360000
Alpha Venture DAO (ALPHA)281149Long in progress0.079500-8.810000
Loopring (LRC)88147Long in progress0.182500-6.080000
IRISnet (IRIS)540136Long in progress0.015440-11.720000
Solana (SOL)14135Long in progress198.97000018.590000
Badger DAO (BADGER)412134Short in progress3.1990002.970000
Kava (KAVA)99129Long in progress0.34340028.770000
Chromia (CHR)282112Long in progress0.1875006.770000
Hive (HIVE)132111Long in progress0.2115006.190000
Cortex (CTXC)56392Long in progress0.26260026.390000
PERL.eco (PERL)75683Short in progress0.00780041.030000
IOTA (MIOTA)6681Long in progress0.11690040.890000
0x (ZRX)13580Long in progress0.3838006.930000
Cosmos (ATOM)2269Long in progress4.48200035.970000
Juventus Fan Token (JUV)68668Long in progress1.638000-2.990000
Nervos Network (CKB)18766Long in progress0.013249-6.040000
VITE (VITE)49965Long in progress0.014190-17.970000
Dusk Network (DUSK)39364Short in progress0.1750000.400000
Beam (BEAM)60553Short in progress0.08760025.570000
Hifi Finance (MFT)31350Long in progress0.0052210.630000
Metal DAO (MTL)32741Long in progress1.156000-0.780000
IOST (IOST)13641Long in progress0.005982-0.720000
Band Protocol (BAND)28136Long in progress1.288000-5.820000
FUNToken (FUN)26230Long in progress0.003364-3.390000
Gifto (GTO)64730Long in progress0.012920-4.570000
Paris Saint-Germain Fan Token (PSG)52120Short in progress2.7190006.660000
Numeraire (NMR)27813Long in progress16.140000-4.400000
Algorand (ALGO)289Long in progress0.18820013.760000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
Fantom (FTM)712433No position
SelfKey (KEY)5422400No position
Dogecoin (DOGE)81552No position
THORChain (RUNE)791446No position
Civic (CVC)179883No position
Zilliqa (ZIL)92688No position
OMG Network (OMG)133613No position
ICON (ICX)138428No position
Ethereum (ETH)2281No position
NEAR Protocol (NEAR)33267No position
MultiversX (Elrond) (EGLD)41240No position
MovieBloc (MBL)377229No position
StaFi (FIS)579215No position
Decentraland (MANA)53200No position
WINkLink (WIN)189199No position
TomoChain (TOMO)444169No position
TRON (TRX)16169No position
Waltonchain (WTC)575165No position
IoTeX (IOTX)118155No position
Mithril (MITH)637115No position
Ravencoin (RVN)103111No position
Zcash (ZEC)57111No position
Chainlink (LINK)21100No position
TROY (TROY)49499No position
Ontology (ONT)13985No position
Bitcoin Standard Hashrate Token (BTCST)26466No position
Litecoin (LTC)1360No position
Atletico De Madrid Fan Token (ATM)78058No position
Dash (DASH)7255No position
Origin Protocol (OGN)17445No position
Streamr (DATA)530-65No 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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