Last update: 01-03-2024 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

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
BNB (BNB)48983Long in progress321.20000026.280000
Chiliz (CHZ)406239Long in progress0.11564033.540000
SelfKey (KEY)5424659Long in progress0.0074605.050000
Holo (HOT)1004293Long in progress0.00190247.790000
Cartesi (CTSI)2653972Long in progress0.3960000.780000
Harmony (ONE)1282943Long in progress0.01535062.610000
Dent (DENT)2692902Long in progress0.0016824.280000
VeChain (VET)322586Long in progress0.0438709.410000
Avalanche (AVAX)192253Long in progress38.51000011.010000
Fantom (FTM)712230Long in progress0.41570013.210000
Neo (NEO)701385Long in progress11.17000027.480000
Cardano (ADA)91259Long in progress0.6181008.930000
NKN (NKN)3091163Long in progress0.1404000.140000
Alpha Venture DAO (ALPHA)2811045Long in progress0.14190010.570000
Ethereum Classic (ETC)231045Long in progress27.0600008.760000
ARPA (ARPA)406897Long in progress0.068910-0.440000
Zilliqa (ZIL)92877Long in progress0.02431015.920000
Axie Infinity (AXS)56784Long in progress8.5600009.870000
OG Fan Token (OG)878769Long in progress5.1850002.100000
Storj (STORJ)149617Long in progress0.7110007.990000
THORChain (RUNE)79594Long in progress4.38800030.260000
Cortex (CTXC)563584Long in progress0.5963006.860000
NULS (NULS)515569Long in progress0.2818002.520000
OMG Network (OMG)133454Long in progress0.65100040.860000
Qtum (QTUM)113452Long in progress3.36700010.160000
Measurable Data Token (MDT)593452Long in progress0.05398051.390000
XRP (XRP)7425Long in progress0.5522007.120000
Chromia (CHR)282366Long in progress0.404500-0.490000
Ankr (ANKR)117344Long in progress0.03064021.930000
WazirX (WRX)292343Long in progress0.20810024.360000
ICON (ICX)138340Long in progress0.24300018.020000
Audius (AUDIO)146339Long in progress0.19190050.130000
Enjin Coin (ENJ)93338Long in progress0.4057007.170000
Dock (DOCK)639310Long in progress0.0337708.940000
Civic (CVC)179308Long in progress0.1217000.000000
Mirror Protocol (MIR)688300Short in progress0.17447018.790000
MovieBloc (MBL)377263Long in progress0.00479413.830000
Hive (HIVE)132250Long in progress0.30990019.360000
MultiversX (Elrond) (EGLD)41248Long in progress58.3800005.160000
Ethereum (ETH)2243Long in progress2421.53000039.070000
Aion (AION)606243Short in progress0.02233057.770000
IRISnet (IRIS)540235Long in progress0.0352402.300000
Bancor (BNT)250231Long in progress0.7986008.380000
Frax Share (FXS)245223Short in progress9.0900000.780000
Decentraland (MANA)53219Long in progress0.49680027.720000
Theta Network (THETA)45209Long in progress1.28300046.220000
WINkLink (WIN)189208Long in progress0.00009650.410000
The Sandbox (SAND)49207Long in progress0.51740016.990000
Nervos Network (CKB)187205Long in progress0.0147243.970000
pNetwork (PNT)718202Long in progress0.1864004.020000
Dusk Network (DUSK)393191Long in progress0.3077005.780000
Chainlink (LINK)21172Long in progress19.0180002.790000
TROY (TROY)494171Long in progress0.0024886.230000
Bitcoin (BTC)1141Long in progress52842.32000015.630000
FUNToken (FUN)262140Long in progress0.0057191.450000
VITE (VITE)499139Long in progress0.01764050.280000
NEAR Protocol (NEAR)33126Long in progress3.7200007.690000
Cosmos (ATOM)22125Long in progress10.2930009.630000
Juventus Fan Token (JUV)686118Long in progress2.4380002.340000
Loopring (LRC)88117Long in progress0.2792005.010000
Atletico De Madrid Fan Token (ATM)780111Long in progress2.7220003.490000
Kava (KAVA)9993Long in progress0.72700017.570000
Litecoin (LTC)1389Long in progress71.16000017.030000 (PERL)75683Short in progress0.00780041.030000
DigiByte (DGB)16581Long in progress0.012720-1.970000
IOTA (MIOTA)6663Long in progress0.2779005.150000
Metal DAO (MTL)32754Long in progress1.6380008.910000
Dash (DASH)7254Long in progress31.2000003.810000
Beam (BEAM)60553Short in progress0.08760025.570000
IOST (IOST)13650Long in progress0.00954016.140000
Hifi Finance (MFT)31350Long in progress0.0052210.630000
Origin Protocol (OGN)17449Long in progress0.1947002.620000
0x (ZRX)13546Long in progress0.3617009.120000
Numeraire (NMR)27841Long in progress31.0000002.680000
Gifto (GTO)64730Long in progress0.012920-4.570000
Paris Saint-Germain Fan Token (PSG)52123Short in progress3.609000-4.710000
Algorand (ALGO)2812Long in progress0.2106002.280000
Streamr (DATA)530-624Long in progress0.070350-7.560000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
Polygon (MATIC)102378No position
Dogecoin (DOGE)8703No position
Hedera (HBAR)37483No position
iExec RLC (RLC)185476No position
Filecoin (FIL)31371No position
StaFi (FIS)579303No position
IoTeX (IOTX)118258No position
TomoChain (TOMO)444169No position
Waltonchain (WTC)575165No position
TRON (TRX)16133No position
Solana (SOL)14116No position
Mithril (MITH)637115No position
Badger DAO (BADGER)412103No position
Ravencoin (RVN)103102No position
Ontology (ONT)13984No position
Zcash (ZEC)5780No position
Band Protocol (BAND)28180No position
Bitcoin Standard Hashrate Token (BTCST)26466No position
Flamingo (FLM)4796No 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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