Last update: 09-07-2024 00:00 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
iExec RLC (RLC)185387Open long1.708000

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Axie Infinity (AXS)56619Close short4.898000-6.430000
Qtum (QTUM)113281Close short2.021000-7.870000
Bancor (BNT)250277Close short0.6034009.500000
Enjin Coin (ENJ)93266Close short0.160600-1.560000
Dusk Network (DUSK)393192Close short0.2320000.000000
Ontology (ONT)13976Close short0.20150013.850000

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
BNB (BNB)48906Short in progress558.2000008.550000
Harmony (ONE)1285010Short in progress0.01878033.490000
Cartesi (CTSI)2654425Long in progress0.1374001.750000
Holo (HOT)1004311Short in progress0.001452-6.130000
Chiliz (CHZ)403074Short in progress0.12348047.200000
Dent (DENT)2692780Short in progress0.0008342.760000
SelfKey (KEY)5422156Short in progress0.0047765.210000
Fantom (FTM)711991Short in progress0.427600-0.370000
Neo (NEO)701610Short in progress10.78000010.950000
Ethereum Classic (ETC)231547Short in progress23.01000011.430000
Polygon (MATIC)101251Long in progress0.506300-1.260000
Cardano (ADA)91084Short in progress0.353400-4.300000
NKN (NKN)309982Short in progress0.0721003.470000
ARPA (ARPA)406946Short in progress0.036760-3.240000
Zilliqa (ZIL)92625Short in progress0.01657010.380000
Alpha Venture DAO (ALPHA)281598Short in progress0.061800-4.850000
Dock (DOCK)639432Short in progress0.01468057.080000
StaFi (FIS)579324Short in progress0.341900-6.080000
Ethereum (ETH)2313Short in progress3442.20000012.280000
Audius (AUDIO)146309Short in progress0.127000-0.470000
Mirror Protocol (MIR)688300Short in progress0.17447018.790000
Ankr (ANKR)117274Short in progress0.024750-4.850000
Filecoin (FIL)31270Long in progress3.7480001.470000
ICON (ICX)138269Long in progress0.1363001.830000
WINkLink (WIN)189261Short in progress0.0000929.160000
Aion (AION)606243Short in progress0.02233057.770000
MultiversX (Elrond) (EGLD)41227Long in progress33.4700004.900000
IRISnet (IRIS)540220Short in progress0.012970-4.700000
Cortex (CTXC)563208Short in progress0.125900-0.950000
pNetwork (PNT)718205Long in progress0.044300-20.990000
Decentraland (MANA)53192Long in progress0.313100-3.260000
Measurable Data Token (MDT)593187Short in progress0.042220-5.570000
Chromia (CHR)282152Long in progress0.254500-1.140000
NEAR Protocol (NEAR)33152Long in progress4.456000-0.290000
Hive (HIVE)132152Short in progress0.181800-7.150000
Bitcoin (BTC)1139Short in progress61948.0800008.460000
Theta Network (THETA)45117Long in progress1.2550001.270000
Atletico De Madrid Fan Token (ATM)780109Short in progress2.2320006.810000
Nervos Network (CKB)187108Short in progress0.0096040.560000
IOTA (MIOTA)66103Short in progress0.17050011.960000
DigiByte (DGB)16596Short in progress0.006800-3.680000
Kava (KAVA)9990Short in progress0.64580041.980000
PERL.eco (PERL)75683Short in progress0.00780041.030000
FUNToken (FUN)26273Short in progress0.00499731.600000
Litecoin (LTC)1373Short in progress70.5300008.000000
Metal DAO (MTL)32764Long in progress0.982000-2.750000
Beam (BEAM)60553Short in progress0.08760025.570000
Hifi Finance (MFT)31350Long in progress0.0052210.630000
Origin Protocol (OGN)17445Long in progress0.088600-4.060000
Numeraire (NMR)27834Short in progress12.820000-0.940000
Gifto (GTO)64730Long in progress0.012920-4.570000
Paris Saint-Germain Fan Token (PSG)52119Short in progress2.9150008.270000
Algorand (ALGO)2814Long in progress0.1266004.980000
Flamingo (FLM)4792Short in progress0.0545000.370000
Streamr (DATA)530-173Short in progress0.036540-4.430000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
Avalanche (AVAX)191779No position
VeChain (VET)321577No position
THORChain (RUNE)791295No position
NULS (NULS)5151247No position
Dogecoin (DOGE)8858No position
Hedera (HBAR)37725No position
OMG Network (OMG)133613No position
OG Fan Token (OG)878549No position
Civic (CVC)179431No position
Storj (STORJ)149419No position
Frax Share (FXS)245293No position
WazirX (WRX)292262No position
XRP (XRP)7211No position
MovieBloc (MBL)377193No position
IoTeX (IOTX)118186No position
The Sandbox (SAND)49179No position
TomoChain (TOMO)444169No position
Waltonchain (WTC)575165No position
Loopring (LRC)88143No position
TRON (TRX)16133No position
Ravencoin (RVN)103120No position
Mithril (MITH)637115No position
Zcash (ZEC)57113No position
Badger DAO (BADGER)412112No position
0x (ZRX)135107No position
Solana (SOL)14102No position
Chainlink (LINK)21101No position
TROY (TROY)494100No position
Juventus Fan Token (JUV)68690No position
Cosmos (ATOM)2289No position
Bitcoin Standard Hashrate Token (BTCST)26466No position
VITE (VITE)49962No position
Band Protocol (BAND)28154No position
IOST (IOST)13649No position
Dash (DASH)7249No 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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