Last update: 23-06-2024 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
Civic (CVC)179396Open long0.107900
Flamingo (FLM)4793Open long0.066600

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Metal DAO (MTL)32761Close long1.18300013.780000

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Holo (HOT)1004538Short in progress0.00226918.030000
Harmony (ONE)1284443Short in progress0.01878018.370000
Chiliz (CHZ)402854Short in progress0.12348036.640000
Avalanche (AVAX)192295Short in progress25.610000-0.940000
Polygon (MATIC)101481Long in progress0.591800-1.860000
Ethereum Classic (ETC)231453Short in progress29.05000019.520000
NKN (NKN)3091047Short in progress0.082200-0.610000
NULS (NULS)515997Short in progress0.399400-0.200000
Alpha Venture DAO (ALPHA)281883Long in progress0.0804002.240000
ARPA (ARPA)406879Short in progress0.06336024.260000
Dogecoin (DOGE)8813Short in progress0.124700-0.180000
OG Fan Token (OG)878647Short in progress3.233000-0.740000
Ankr (ANKR)117399Short in progress0.03986023.130000
iExec RLC (RLC)185392Long in progress2.166000-0.600000
Dock (DOCK)639366Long in progress0.0214602.330000
StaFi (FIS)579355Short in progress0.397700-3.340000
ICON (ICX)138344Long in progress0.1507002.990000
Cortex (CTXC)563312Short in progress0.2270000.660000
Mirror Protocol (MIR)688300Short in progress0.17447018.790000
MultiversX (Elrond) (EGLD)41294Short in progress31.8300008.170000
Ethereum (ETH)2278Short in progress3506.610000-0.170000
Aion (AION)606243Short in progress0.02233057.770000
Measurable Data Token (MDT)593209Short in progress0.05864011.630000
IRISnet (IRIS)540206Short in progress0.0200200.150000
pNetwork (PNT)718205Long in progress0.044300-20.990000
IoTeX (IOTX)118203Short in progress0.0458807.150000
Hive (HIVE)132191Short in progress0.30210024.260000
NEAR Protocol (NEAR)33181Long in progress5.2900001.340000
Loopring (LRC)88151Long in progress0.1710003.800000
Chromia (CHR)282150Short in progress0.30730022.970000
Chainlink (LINK)21129Short in progress13.7580000.730000
TRON (TRX)16128Long in progress0.1166802.870000
Bitcoin (BTC)1125Short in progress66470.0100003.090000
Atletico De Madrid Fan Token (ATM)78096Short in progress2.220000-2.610000
Juventus Fan Token (JUV)68687Short in progress1.9660002.750000
DigiByte (DGB)16586Short in progress0.00914011.050000
PERL.eco (PERL)75683Short in progress0.00780041.030000
Kava (KAVA)9980Short in progress0.64580027.130000
FUNToken (FUN)26268Short in progress0.00499721.950000
Origin Protocol (OGN)17453Long in progress0.107200-0.650000
Beam (BEAM)60553Short in progress0.08760025.570000
Hifi Finance (MFT)31350Long in progress0.0052210.630000
Gifto (GTO)64730Long in progress0.012920-4.570000
Paris Saint-Germain Fan Token (PSG)52118Short in progress3.006000-2.360000
Algorand (ALGO)2815Long in progress0.138200-1.450000
Streamr (DATA)530-217Short in progress0.05391015.490000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
BNB (BNB)48255No position
Cartesi (CTSI)2654572No position
Dent (DENT)2693302No position
Fantom (FTM)712497No position
SelfKey (KEY)5422038No position
VeChain (VET)321851No position
Neo (NEO)701452No position
THORChain (RUNE)791190No position
Cardano (ADA)91158No position
Axie Infinity (AXS)56740No position
Hedera (HBAR)37719No position
OMG Network (OMG)133613No position
Zilliqa (ZIL)92566No position
Storj (STORJ)149416No position
Audius (AUDIO)146376No position
Qtum (QTUM)113328No position
Filecoin (FIL)31313No position
Enjin Coin (ENJ)93312No position
WazirX (WRX)292287No position
Bancor (BNT)250260No position
Frax Share (FXS)245243No position
Decentraland (MANA)53239No position
WINkLink (WIN)189239No position
MovieBloc (MBL)377235No position
XRP (XRP)7203No position
The Sandbox (SAND)49182No position
TomoChain (TOMO)444169No position
Waltonchain (WTC)575165No position
Dusk Network (DUSK)393156No position
Theta Network (THETA)45140No position
Nervos Network (CKB)187137No position
Ravencoin (RVN)103131No position
Badger DAO (BADGER)412116No position
Mithril (MITH)637115No position
Zcash (ZEC)57114No position
Solana (SOL)14113No position
0x (ZRX)135111No position
TROY (TROY)494110No position
Cosmos (ATOM)22108No position
IOTA (MIOTA)6699No position
VITE (VITE)49973No position
Litecoin (LTC)1369No position
Ontology (ONT)13967No position
Bitcoin Standard Hashrate Token (BTCST)26466No position
Band Protocol (BAND)28164No position
Dash (DASH)7259No position
IOST (IOST)13646No position
Numeraire (NMR)27841No 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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