Last update: 17-02-2025 08:00 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
Frax Share (FXS)245670Open short1.776000

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Badger DAO (BADGER)41259Close long3.663000-0.410000

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
BNB (BNB)410552Long in progress659.7100001.580000
Chiliz (CHZ)405439Long in progress0.060700-2.140000
Avalanche (AVAX)193335Long in progress26.090000-4.520000
Ethereum Classic (ETC)232104Short in progress20.4700000.150000
Dent (DENT)2691910Long in progress0.000961-2.080000
Cardano (ADA)91832Long in progress0.799700-0.700000
VeChain (VET)321675Long in progress0.034380-4.010000
Polygon (MATIC)101521Long in progress0.3733001.630000
Cartesi (CTSI)2651396Long in progress0.113000-1.150000
Civic (CVC)179964Long in progress0.12140010.380000
Hedera (HBAR)37903Long in progress0.227490-4.950000
Axie Infinity (AXS)56876Long in progress4.380000-0.980000
Storj (STORJ)149754Long in progress0.34950014.220000
Dock (DOCK)639678Short in progress0.00710045.070000
NKN (NKN)309485Long in progress0.066300-2.560000
MultiversX (Elrond) (EGLD)41364Short in progress22.8100002.060000
Filecoin (FIL)31345Long in progress3.383000-0.440000
The Sandbox (SAND)49310Long in progress0.399000-2.630000
Mirror Protocol (MIR)688300Short in progress0.17447018.790000
Qtum (QTUM)113286Long in progress3.297000-2.270000
Enjin Coin (ENJ)93283Long in progress0.1206000.080000
ARPA (ARPA)406278Long in progress0.036830-0.730000
Ethereum (ETH)2264Short in progress2691.0500000.360000
IoTeX (IOTX)118252Long in progress0.019970-1.550000
Aion (AION)606243Short in progress0.02233057.770000
WazirX (WRX)292236Short in progress0.09900082.530000
pNetwork (PNT)718205Long in progress0.044300-20.990000
NEAR Protocol (NEAR)33172Long in progress3.515000-4.150000
Bitcoin (BTC)1168Short in progress96911.0100000.870000
OG Fan Token (OG)878149Long in progress3.6960002.950000
Theta Network (THETA)45145Long in progress1.325000-0.600000
Kava (KAVA)99141Long in progress0.482400-3.460000
Chromia (CHR)282130Long in progress0.1264003.010000
iExec RLC (RLC)185129Long in progress1.309000-2.140000
Measurable Data Token (MDT)593121Long in progress0.039260-2.780000
Audius (AUDIO)146119Short in progress0.1050000.570000
0x (ZRX)135103Long in progress0.3126008.700000
TROY (TROY)49499Long in progress0.00143316.470000
Ontology (ONT)13997Short in progress0.198300-0.200000
Alpha Venture DAO (ALPHA)28197Short in progress0.0520005.190000
Chainlink (LINK)2193Long in progress19.280000-2.490000
PERL.eco (PERL)75683Short in progress0.00780041.030000
Hive (HIVE)13279Long in progress0.330900-4.320000
Dusk Network (DUSK)39363Long in progress0.1238003.880000
Atletico De Madrid Fan Token (ATM)78060Long in progress1.4990003.670000
Beam (BEAM)60553Short in progress0.08760025.570000
Juventus Fan Token (JUV)68651Long in progress1.749000-6.580000
Hifi Finance (MFT)31350Long in progress0.0052210.630000
Origin Protocol (OGN)17448Long in progress0.0749004.540000
IOST (IOST)13648Long in progress0.0049932.820000
Cosmos (ATOM)2247Long in progress5.017000-5.680000
FUNToken (FUN)26244Long in progress0.003082-2.920000
Litecoin (LTC)1341Long in progress119.4500005.050000
Cortex (CTXC)56341Long in progress0.198900-7.040000
Gifto (GTO)64730Long in progress0.012920-4.570000
DigiByte (DGB)16523Long in progress0.008550-2.570000
VITE (VITE)49920Long in progress0.007380-29.950000
Numeraire (NMR)2787Short in progress11.630000-2.490000
Algorand (ALGO)286Long in progress0.297300-8.210000
Streamr (DATA)530-102Long in progress0.026390-2.540000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
Harmony (ONE)1284568No position
Holo (HOT)1004231No position
NULS (NULS)5152465No position
Fantom (FTM)712202No position
THORChain (RUNE)792002No position
Neo (NEO)701832No position
Dogecoin (DOGE)81745No position
SelfKey (KEY)542971No position
Zilliqa (ZIL)92897No position
OMG Network (OMG)133613No position
XRP (XRP)7494No position
WINkLink (WIN)189386No position
ICON (ICX)138385No position
MovieBloc (MBL)377304No position
Bancor (BNT)250296No position
Ankr (ANKR)117282No position
StaFi (FIS)579279No position
TRON (TRX)16211No position
Decentraland (MANA)53199No position
TomoChain (TOMO)444169No position
Waltonchain (WTC)575165No position
Zcash (ZEC)57164No position
Ravencoin (RVN)103159No position
Mithril (MITH)637115No position
Loopring (LRC)88115No position
Solana (SOL)1491No position
IOTA (MIOTA)6689No position
IRISnet (IRIS)54074No position
Nervos Network (CKB)18768No position
Dash (DASH)7268No position
Bitcoin Standard Hashrate Token (BTCST)26466No position
Metal DAO (MTL)32752No position
Band Protocol (BAND)28132No position
Paris Saint-Germain Fan Token (PSG)52122No 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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