Last update: 02-10-2024 08:00 UTCTop100 trading strategy crypto 4H – Portfolio
Top100 trading strategy crypto 4H – Positions
#New trades
Coin Market Cap Rank Balance (k$) Position Entry price Storj (STORJ) 149 281 Open long 0.386500
#Closed trades
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Frax Share (FXS) 245 285 Close short 2.144000 1.260000 Bancor (BNT) 250 261 Close long 0.504600 -3.520000 Solana (SOL) 14 99 Close long 147.450000 0.200000
#Trades in progress
Coin Market Cap Rank Balance (k$) Position Entry price Pnl BNB (BNB) 4 10047 Long in progress 553.300000 0.540000 Fantom (FTM) 71 3954 Long in progress 0.485500 47.620000 Holo (HOT) 100 3389 Long in progress 0.001577 4.310000 Cartesi (CTSI) 265 3105 Long in progress 0.144200 -11.300000 Chiliz (CHZ) 40 3004 Long in progress 0.052000 19.040000 Avalanche (AVAX) 19 2462 Long in progress 29.460000 -9.840000 Ethereum Classic (ETC) 23 1850 Short in progress 18.890000 1.380000 NULS (NULS) 515 1787 Long in progress 0.400600 -16.330000 VeChain (VET) 32 1784 Long in progress 0.023450 -1.240000 Neo (NEO) 70 1551 Long in progress 9.990000 2.800000 Polygon (MATIC) 10 1521 Long in progress 0.373300 1.630000 THORChain (RUNE) 79 1499 Long in progress 3.848000 25.810000 Cardano (ADA) 9 1222 Long in progress 0.351700 2.050000 Axie Infinity (AXS) 56 862 Long in progress 5.319000 -9.660000 Hedera (HBAR) 37 761 Long in progress 0.056100 -3.030000 Dock (DOCK) 639 678 Short in progress 0.007100 45.070000 NKN (NKN) 309 617 Long in progress 0.076800 -7.680000 OG Fan Token (OG) 878 503 Long in progress 3.173000 -10.180000 ARPA (ARPA) 406 495 Long in progress 0.042650 -4.290000 iExec RLC (RLC) 185 405 Long in progress 1.614000 -7.430000 Alpha Venture DAO (ALPHA) 281 402 Long in progress 0.063700 -9.260000 Qtum (QTUM) 113 343 Long in progress 2.309000 7.620000 Ankr (ANKR) 117 314 Long in progress 0.028010 -4.180000 Enjin Coin (ENJ) 93 304 Long in progress 0.149800 3.000000 Mirror Protocol (MIR) 688 300 Short in progress 0.174470 18.790000 Audius (AUDIO) 146 288 Long in progress 0.131800 -7.060000 MultiversX (Elrond) (EGLD) 41 277 Short in progress 29.690000 12.630000 Aion (AION) 606 243 Short in progress 0.022330 57.770000 Measurable Data Token (MDT) 593 224 Long in progress 0.040670 12.540000 StaFi (FIS) 579 221 Long in progress 0.336800 -2.940000 WazirX (WRX) 292 210 Short in progress 0.125400 6.060000 pNetwork (PNT) 718 205 Long in progress 0.044300 -20.990000 IoTeX (IOTX) 118 205 Long in progress 0.036790 12.480000 XRP (XRP) 7 183 Short in progress 0.596700 -0.620000 IRISnet (IRIS) 540 178 Long in progress 0.015820 -7.020000 Badger DAO (BADGER) 412 162 Short in progress 3.113000 10.280000 Theta Network (THETA) 45 162 Long in progress 1.471000 -9.860000 The Sandbox (SAND) 49 145 Long in progress 0.272400 -6.500000 Chromia (CHR) 282 141 Long in progress 0.215800 -16.500000 Bitcoin (BTC) 1 138 Short in progress 63561.410000 2.890000 Hive (HIVE) 132 129 Long in progress 0.179400 6.520000 Loopring (LRC) 88 123 Short in progress 0.118300 -3.380000 Zcash (ZEC) 57 118 Short in progress 29.430000 6.630000 Kava (KAVA) 99 102 Short in progress 0.334200 -3.140000 Dusk Network (DUSK) 393 100 Long in progress 0.206700 1.840000 0x (ZRX) 135 95 Long in progress 0.330900 -4.590000 Atletico De Madrid Fan Token (ATM) 780 87 Short in progress 1.837000 5.610000 Nervos Network (CKB) 187 85 Long in progress 0.016754 -6.950000 PERL.eco (PERL) 756 83 Short in progress 0.007800 41.030000 TROY (TROY) 494 79 Long in progress 0.001427 -1.120000 Cosmos (ATOM) 22 73 Long in progress 4.117000 10.150000 Cortex (CTXC) 563 65 Long in progress 0.166300 -3.850000 DigiByte (DGB) 165 60 Long in progress 0.007140 -9.240000 Dash (DASH) 72 56 Short in progress 24.740000 5.340000 Beam (BEAM) 605 53 Short in progress 0.087600 25.570000 IOST (IOST) 136 52 Short in progress 0.005500 9.270000 Hifi Finance (MFT) 313 50 Long in progress 0.005221 0.630000 Metal DAO (MTL) 327 49 Long in progress 0.901000 7.990000 FUNToken (FUN) 262 38 Long in progress 0.003522 -6.160000 Gifto (GTO) 647 30 Long in progress 0.012920 -4.570000 Numeraire (NMR) 278 18 Long in progress 15.980000 -6.820000 Paris Saint-Germain Fan Token (PSG) 521 18 Short in progress 2.280000 4.170000 Algorand (ALGO) 28 9 Long in progress 0.139800 -8.730000 Flamingo (FLM) 479 1 Long in progress 0.062700 -15.150000 Streamr (DATA) 530 -68 Long in progress 0.039910 -1.750000
#Off-market cryptocurrencies
Coin Market Cap Rank Balance (k$) Position Dent (DENT) 269 3405 No position Harmony (ONE) 128 2752 No position SelfKey (KEY) 542 2236 No position Civic (CVC) 179 811 No position Dogecoin (DOGE) 8 796 No position Zilliqa (ZIL) 92 681 No position OMG Network (OMG) 133 613 No position Filecoin (FIL) 31 472 No position ICON (ICX) 138 381 No position Ethereum (ETH) 2 297 No position Decentraland (MANA) 53 245 No position WINkLink (WIN) 189 238 No position NEAR Protocol (NEAR) 33 225 No position MovieBloc (MBL) 377 195 No position TomoChain (TOMO) 444 169 No position Waltonchain (WTC) 575 165 No position TRON (TRX) 16 155 No position Ravencoin (RVN) 103 152 No position Chainlink (LINK) 21 126 No position Mithril (MITH) 637 115 No position VITE (VITE) 499 91 No position Juventus Fan Token (JUV) 686 88 No position IOTA (MIOTA) 66 87 No position Ontology (ONT) 139 78 No position Litecoin (LTC) 13 66 No position Bitcoin Standard Hashrate Token (BTCST) 264 66 No position Band Protocol (BAND) 281 46 No position Origin Protocol (OGN) 174 43 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$) | Position | Entry price | |
|---|---|---|---|---|
| Storj (STORJ) | 149 | 281 | Open long | 0.386500 |
#Closed trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Frax Share (FXS) | 245 | 285 | Close short | 2.144000 | 1.260000 |
| Bancor (BNT) | 250 | 261 | Close long | 0.504600 | -3.520000 |
| Solana (SOL) | 14 | 99 | Close long | 147.450000 | 0.200000 |
#Trades in progress
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| BNB (BNB) | 4 | 10047 | Long in progress | 553.300000 | 0.540000 |
| Fantom (FTM) | 71 | 3954 | Long in progress | 0.485500 | 47.620000 |
| Holo (HOT) | 100 | 3389 | Long in progress | 0.001577 | 4.310000 |
| Cartesi (CTSI) | 265 | 3105 | Long in progress | 0.144200 | -11.300000 |
| Chiliz (CHZ) | 40 | 3004 | Long in progress | 0.052000 | 19.040000 |
| Avalanche (AVAX) | 19 | 2462 | Long in progress | 29.460000 | -9.840000 |
| Ethereum Classic (ETC) | 23 | 1850 | Short in progress | 18.890000 | 1.380000 |
| NULS (NULS) | 515 | 1787 | Long in progress | 0.400600 | -16.330000 |
| VeChain (VET) | 32 | 1784 | Long in progress | 0.023450 | -1.240000 |
| Neo (NEO) | 70 | 1551 | Long in progress | 9.990000 | 2.800000 |
| Polygon (MATIC) | 10 | 1521 | Long in progress | 0.373300 | 1.630000 |
| THORChain (RUNE) | 79 | 1499 | Long in progress | 3.848000 | 25.810000 |
| Cardano (ADA) | 9 | 1222 | Long in progress | 0.351700 | 2.050000 |
| Axie Infinity (AXS) | 56 | 862 | Long in progress | 5.319000 | -9.660000 |
| Hedera (HBAR) | 37 | 761 | Long in progress | 0.056100 | -3.030000 |
| Dock (DOCK) | 639 | 678 | Short in progress | 0.007100 | 45.070000 |
| NKN (NKN) | 309 | 617 | Long in progress | 0.076800 | -7.680000 |
| OG Fan Token (OG) | 878 | 503 | Long in progress | 3.173000 | -10.180000 |
| ARPA (ARPA) | 406 | 495 | Long in progress | 0.042650 | -4.290000 |
| iExec RLC (RLC) | 185 | 405 | Long in progress | 1.614000 | -7.430000 |
| Alpha Venture DAO (ALPHA) | 281 | 402 | Long in progress | 0.063700 | -9.260000 |
| Qtum (QTUM) | 113 | 343 | Long in progress | 2.309000 | 7.620000 |
| Ankr (ANKR) | 117 | 314 | Long in progress | 0.028010 | -4.180000 |
| Enjin Coin (ENJ) | 93 | 304 | Long in progress | 0.149800 | 3.000000 |
| Mirror Protocol (MIR) | 688 | 300 | Short in progress | 0.174470 | 18.790000 |
| Audius (AUDIO) | 146 | 288 | Long in progress | 0.131800 | -7.060000 |
| MultiversX (Elrond) (EGLD) | 41 | 277 | Short in progress | 29.690000 | 12.630000 |
| Aion (AION) | 606 | 243 | Short in progress | 0.022330 | 57.770000 |
| Measurable Data Token (MDT) | 593 | 224 | Long in progress | 0.040670 | 12.540000 |
| StaFi (FIS) | 579 | 221 | Long in progress | 0.336800 | -2.940000 |
| WazirX (WRX) | 292 | 210 | Short in progress | 0.125400 | 6.060000 |
| pNetwork (PNT) | 718 | 205 | Long in progress | 0.044300 | -20.990000 |
| IoTeX (IOTX) | 118 | 205 | Long in progress | 0.036790 | 12.480000 |
| XRP (XRP) | 7 | 183 | Short in progress | 0.596700 | -0.620000 |
| IRISnet (IRIS) | 540 | 178 | Long in progress | 0.015820 | -7.020000 |
| Badger DAO (BADGER) | 412 | 162 | Short in progress | 3.113000 | 10.280000 |
| Theta Network (THETA) | 45 | 162 | Long in progress | 1.471000 | -9.860000 |
| The Sandbox (SAND) | 49 | 145 | Long in progress | 0.272400 | -6.500000 |
| Chromia (CHR) | 282 | 141 | Long in progress | 0.215800 | -16.500000 |
| Bitcoin (BTC) | 1 | 138 | Short in progress | 63561.410000 | 2.890000 |
| Hive (HIVE) | 132 | 129 | Long in progress | 0.179400 | 6.520000 |
| Loopring (LRC) | 88 | 123 | Short in progress | 0.118300 | -3.380000 |
| Zcash (ZEC) | 57 | 118 | Short in progress | 29.430000 | 6.630000 |
| Kava (KAVA) | 99 | 102 | Short in progress | 0.334200 | -3.140000 |
| Dusk Network (DUSK) | 393 | 100 | Long in progress | 0.206700 | 1.840000 |
| 0x (ZRX) | 135 | 95 | Long in progress | 0.330900 | -4.590000 |
| Atletico De Madrid Fan Token (ATM) | 780 | 87 | Short in progress | 1.837000 | 5.610000 |
| Nervos Network (CKB) | 187 | 85 | Long in progress | 0.016754 | -6.950000 |
| PERL.eco (PERL) | 756 | 83 | Short in progress | 0.007800 | 41.030000 |
| TROY (TROY) | 494 | 79 | Long in progress | 0.001427 | -1.120000 |
| Cosmos (ATOM) | 22 | 73 | Long in progress | 4.117000 | 10.150000 |
| Cortex (CTXC) | 563 | 65 | Long in progress | 0.166300 | -3.850000 |
| DigiByte (DGB) | 165 | 60 | Long in progress | 0.007140 | -9.240000 |
| Dash (DASH) | 72 | 56 | Short in progress | 24.740000 | 5.340000 |
| Beam (BEAM) | 605 | 53 | Short in progress | 0.087600 | 25.570000 |
| IOST (IOST) | 136 | 52 | Short in progress | 0.005500 | 9.270000 |
| Hifi Finance (MFT) | 313 | 50 | Long in progress | 0.005221 | 0.630000 |
| Metal DAO (MTL) | 327 | 49 | Long in progress | 0.901000 | 7.990000 |
| FUNToken (FUN) | 262 | 38 | Long in progress | 0.003522 | -6.160000 |
| Gifto (GTO) | 647 | 30 | Long in progress | 0.012920 | -4.570000 |
| Numeraire (NMR) | 278 | 18 | Long in progress | 15.980000 | -6.820000 |
| Paris Saint-Germain Fan Token (PSG) | 521 | 18 | Short in progress | 2.280000 | 4.170000 |
| Algorand (ALGO) | 28 | 9 | Long in progress | 0.139800 | -8.730000 |
| Flamingo (FLM) | 479 | 1 | Long in progress | 0.062700 | -15.150000 |
| Streamr (DATA) | 530 | -68 | Long in progress | 0.039910 | -1.750000 |
#Off-market cryptocurrencies
| Coin Market Cap Rank | Balance (k$) | Position | |
|---|---|---|---|
| Dent (DENT) | 269 | 3405 | No position |
| Harmony (ONE) | 128 | 2752 | No position |
| SelfKey (KEY) | 542 | 2236 | No position |
| Civic (CVC) | 179 | 811 | No position |
| Dogecoin (DOGE) | 8 | 796 | No position |
| Zilliqa (ZIL) | 92 | 681 | No position |
| OMG Network (OMG) | 133 | 613 | No position |
| Filecoin (FIL) | 31 | 472 | No position |
| ICON (ICX) | 138 | 381 | No position |
| Ethereum (ETH) | 2 | 297 | No position |
| Decentraland (MANA) | 53 | 245 | No position |
| WINkLink (WIN) | 189 | 238 | No position |
| NEAR Protocol (NEAR) | 33 | 225 | No position |
| MovieBloc (MBL) | 377 | 195 | No position |
| TomoChain (TOMO) | 444 | 169 | No position |
| Waltonchain (WTC) | 575 | 165 | No position |
| TRON (TRX) | 16 | 155 | No position |
| Ravencoin (RVN) | 103 | 152 | No position |
| Chainlink (LINK) | 21 | 126 | No position |
| Mithril (MITH) | 637 | 115 | No position |
| VITE (VITE) | 499 | 91 | No position |
| Juventus Fan Token (JUV) | 686 | 88 | No position |
| IOTA (MIOTA) | 66 | 87 | No position |
| Ontology (ONT) | 139 | 78 | No position |
| Litecoin (LTC) | 13 | 66 | No position |
| Bitcoin Standard Hashrate Token (BTCST) | 264 | 66 | No position |
| Band Protocol (BAND) | 281 | 46 | No position |
| Origin Protocol (OGN) | 174 | 43 | 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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