Last update: 29-04-2024 20:00 UTCTop100 trading strategy crypto 4H – Portfolio
Top100 trading strategy crypto 4H – Positions
#New trades
Coin Market Cap Rank Balance (k$) Position Entry price Dusk Network (DUSK) 393 153 Open short 0.319900 Litecoin (LTC) 13 73 Open short 82.800000
#Closed trades
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Ethereum Classic (ETC) 23 1332 Close long 28.510000 -4.670000 Ankr (ANKR) 117 422 Close long 0.053670 0.000000 Nervos Network (CKB) 187 166 Close short 0.017283 -3.770000
#Trades in progress
Coin Market Cap Rank Balance (k$) Position Entry price Pnl BNB (BNB) 4 10793 Long in progress 610.100000 -3.180000 Cartesi (CTSI) 265 5778 Long in progress 0.196200 -0.560000 Holo (HOT) 100 5134 Long in progress 0.002614 -7.920000 Harmony (ONE) 128 4670 Short in progress 0.020470 6.890000 Dent (DENT) 269 3752 Short in progress 0.001284 0.700000 Fantom (FTM) 71 3477 Short in progress 0.714900 0.410000 SelfKey (KEY) 542 3071 Short in progress 0.006731 -0.700000 Avalanche (AVAX) 19 2658 Short in progress 34.510000 -0.430000 Chiliz (CHZ) 40 2212 Long in progress 0.121800 -7.300000 VeChain (VET) 32 1927 Short in progress 0.039400 1.420000 Neo (NEO) 70 1306 Short in progress 17.490000 -2.120000 Cardano (ADA) 9 1206 Short in progress 0.452300 -0.150000 NULS (NULS) 515 1134 Long in progress 0.676000 -8.860000 NKN (NKN) 309 1031 Long in progress 0.123600 -5.100000 THORChain (RUNE) 79 941 Short in progress 4.982000 -0.540000 ARPA (ARPA) 406 808 Short in progress 0.071980 6.320000 Alpha Venture DAO (ALPHA) 281 791 Short in progress 0.116900 5.990000 Axie Infinity (AXS) 56 738 Long in progress 7.380000 -4.770000 Zilliqa (ZIL) 92 646 Short in progress 0.023960 -0.880000 OMG Network (OMG) 133 578 Short in progress 0.627000 -0.480000 OG Fan Token (OG) 878 536 Short in progress 4.667000 3.730000 Dock (DOCK) 639 437 Short in progress 0.029560 -0.070000 MultiversX (Elrond) (EGLD) 41 350 Short in progress 41.540000 4.690000 ICON (ICX) 138 343 Short in progress 0.227500 -0.570000 WazirX (WRX) 292 332 Short in progress 0.227300 7.220000 Cortex (CTXC) 563 332 Long in progress 0.306500 2.640000 Qtum (QTUM) 113 322 Short in progress 3.880000 -2.810000 Enjin Coin (ENJ) 93 307 Short in progress 0.314500 5.150000 Mirror Protocol (MIR) 688 300 Short in progress 0.174470 18.790000 Frax Share (FXS) 245 284 Short in progress 4.529000 3.470000 WINkLink (WIN) 189 265 Short in progress 0.000125 0.000000 Aion (AION) 606 243 Short in progress 0.022330 57.770000 Bancor (BNT) 250 225 Short in progress 0.688300 -0.640000 Theta Network (THETA) 45 221 Long in progress 2.336000 -8.050000 Badger DAO (BADGER) 412 221 Short in progress 4.168000 -0.980000 Measurable Data Token (MDT) 593 217 Long in progress 0.080850 -11.490000 NEAR Protocol (NEAR) 33 210 Long in progress 7.252000 -6.650000 pNetwork (PNT) 718 205 Long in progress 0.044300 -20.990000 Hive (HIVE) 132 165 Long in progress 0.334700 -4.150000 Bitcoin (BTC) 1 148 Short in progress 63976.060000 1.590000 Ravencoin (RVN) 103 124 Short in progress 0.030850 2.790000 TROY (TROY) 494 118 Short in progress 0.002552 8.540000 Chainlink (LINK) 21 107 Short in progress 14.172000 0.800000 0x (ZRX) 135 105 Short in progress 0.492400 -0.000000 IOTA (MIOTA) 66 104 Short in progress 0.234300 5.160000 Atletico De Madrid Fan Token (ATM) 780 102 Short in progress 3.318000 5.270000 Zcash (ZEC) 57 101 Short in progress 23.040000 2.950000 VITE (VITE) 499 98 Long in progress 0.027680 -16.080000 Juventus Fan Token (JUV) 686 84 Short in progress 2.576000 0.660000 PERL.eco (PERL) 756 83 Short in progress 0.007800 41.030000 Kava (KAVA) 99 77 Short in progress 0.708700 4.330000 DigiByte (DGB) 165 77 Short in progress 0.012000 7.000000 Dash (DASH) 72 66 Short in progress 30.210000 3.480000 FUNToken (FUN) 262 62 Short in progress 0.005443 0.610000 Band Protocol (BAND) 281 58 Long in progress 1.494000 -2.480000 Beam (BEAM) 605 53 Short in progress 0.087600 25.570000 Hifi Finance (MFT) 313 50 Long in progress 0.005221 0.630000 Gifto (GTO) 647 30 Long in progress 0.012920 -4.570000 Algorand (ALGO) 28 16 Long in progress 0.187700 0.210000 Flamingo (FLM) 479 3 Long in progress 0.100000 -6.900000 Streamr (DATA) 530 -260 Long in progress 0.065780 -14.180000
#Off-market cryptocurrencies
Coin Market Cap Rank Balance (k$) Position Polygon (MATIC) 10 2018 No position Dogecoin (DOGE) 8 937 No position Hedera (HBAR) 37 748 No position Storj (STORJ) 149 474 No position StaFi (FIS) 579 444 No position iExec RLC (RLC) 185 395 No position Civic (CVC) 179 368 No position Filecoin (FIL) 31 356 No position Audius (AUDIO) 146 328 No position Ethereum (ETH) 2 279 No position XRP (XRP) 7 263 No position Decentraland (MANA) 53 250 No position MovieBloc (MBL) 377 241 No position Chromia (CHR) 282 203 No position The Sandbox (SAND) 49 202 No position IoTeX (IOTX) 118 197 No position IRISnet (IRIS) 540 176 No position TomoChain (TOMO) 444 169 No position Waltonchain (WTC) 575 165 No position Loopring (LRC) 88 142 No position Cosmos (ATOM) 22 130 No position Solana (SOL) 14 125 No position TRON (TRX) 16 122 No position Mithril (MITH) 637 115 No position Ontology (ONT) 139 76 No position Bitcoin Standard Hashrate Token (BTCST) 264 66 No position Metal DAO (MTL) 327 58 No position Origin Protocol (OGN) 174 52 No position IOST (IOST) 136 51 No position Numeraire (NMR) 278 36 No position Paris Saint-Germain Fan Token (PSG) 521 22 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$) | Position | Entry price | |
|---|---|---|---|---|
| Dusk Network (DUSK) | 393 | 153 | Open short | 0.319900 |
| Litecoin (LTC) | 13 | 73 | Open short | 82.800000 |
#Closed trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Ethereum Classic (ETC) | 23 | 1332 | Close long | 28.510000 | -4.670000 |
| Ankr (ANKR) | 117 | 422 | Close long | 0.053670 | 0.000000 |
| Nervos Network (CKB) | 187 | 166 | Close short | 0.017283 | -3.770000 |
#Trades in progress
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| BNB (BNB) | 4 | 10793 | Long in progress | 610.100000 | -3.180000 |
| Cartesi (CTSI) | 265 | 5778 | Long in progress | 0.196200 | -0.560000 |
| Holo (HOT) | 100 | 5134 | Long in progress | 0.002614 | -7.920000 |
| Harmony (ONE) | 128 | 4670 | Short in progress | 0.020470 | 6.890000 |
| Dent (DENT) | 269 | 3752 | Short in progress | 0.001284 | 0.700000 |
| Fantom (FTM) | 71 | 3477 | Short in progress | 0.714900 | 0.410000 |
| SelfKey (KEY) | 542 | 3071 | Short in progress | 0.006731 | -0.700000 |
| Avalanche (AVAX) | 19 | 2658 | Short in progress | 34.510000 | -0.430000 |
| Chiliz (CHZ) | 40 | 2212 | Long in progress | 0.121800 | -7.300000 |
| VeChain (VET) | 32 | 1927 | Short in progress | 0.039400 | 1.420000 |
| Neo (NEO) | 70 | 1306 | Short in progress | 17.490000 | -2.120000 |
| Cardano (ADA) | 9 | 1206 | Short in progress | 0.452300 | -0.150000 |
| NULS (NULS) | 515 | 1134 | Long in progress | 0.676000 | -8.860000 |
| NKN (NKN) | 309 | 1031 | Long in progress | 0.123600 | -5.100000 |
| THORChain (RUNE) | 79 | 941 | Short in progress | 4.982000 | -0.540000 |
| ARPA (ARPA) | 406 | 808 | Short in progress | 0.071980 | 6.320000 |
| Alpha Venture DAO (ALPHA) | 281 | 791 | Short in progress | 0.116900 | 5.990000 |
| Axie Infinity (AXS) | 56 | 738 | Long in progress | 7.380000 | -4.770000 |
| Zilliqa (ZIL) | 92 | 646 | Short in progress | 0.023960 | -0.880000 |
| OMG Network (OMG) | 133 | 578 | Short in progress | 0.627000 | -0.480000 |
| OG Fan Token (OG) | 878 | 536 | Short in progress | 4.667000 | 3.730000 |
| Dock (DOCK) | 639 | 437 | Short in progress | 0.029560 | -0.070000 |
| MultiversX (Elrond) (EGLD) | 41 | 350 | Short in progress | 41.540000 | 4.690000 |
| ICON (ICX) | 138 | 343 | Short in progress | 0.227500 | -0.570000 |
| WazirX (WRX) | 292 | 332 | Short in progress | 0.227300 | 7.220000 |
| Cortex (CTXC) | 563 | 332 | Long in progress | 0.306500 | 2.640000 |
| Qtum (QTUM) | 113 | 322 | Short in progress | 3.880000 | -2.810000 |
| Enjin Coin (ENJ) | 93 | 307 | Short in progress | 0.314500 | 5.150000 |
| Mirror Protocol (MIR) | 688 | 300 | Short in progress | 0.174470 | 18.790000 |
| Frax Share (FXS) | 245 | 284 | Short in progress | 4.529000 | 3.470000 |
| WINkLink (WIN) | 189 | 265 | Short in progress | 0.000125 | 0.000000 |
| Aion (AION) | 606 | 243 | Short in progress | 0.022330 | 57.770000 |
| Bancor (BNT) | 250 | 225 | Short in progress | 0.688300 | -0.640000 |
| Theta Network (THETA) | 45 | 221 | Long in progress | 2.336000 | -8.050000 |
| Badger DAO (BADGER) | 412 | 221 | Short in progress | 4.168000 | -0.980000 |
| Measurable Data Token (MDT) | 593 | 217 | Long in progress | 0.080850 | -11.490000 |
| NEAR Protocol (NEAR) | 33 | 210 | Long in progress | 7.252000 | -6.650000 |
| pNetwork (PNT) | 718 | 205 | Long in progress | 0.044300 | -20.990000 |
| Hive (HIVE) | 132 | 165 | Long in progress | 0.334700 | -4.150000 |
| Bitcoin (BTC) | 1 | 148 | Short in progress | 63976.060000 | 1.590000 |
| Ravencoin (RVN) | 103 | 124 | Short in progress | 0.030850 | 2.790000 |
| TROY (TROY) | 494 | 118 | Short in progress | 0.002552 | 8.540000 |
| Chainlink (LINK) | 21 | 107 | Short in progress | 14.172000 | 0.800000 |
| 0x (ZRX) | 135 | 105 | Short in progress | 0.492400 | -0.000000 |
| IOTA (MIOTA) | 66 | 104 | Short in progress | 0.234300 | 5.160000 |
| Atletico De Madrid Fan Token (ATM) | 780 | 102 | Short in progress | 3.318000 | 5.270000 |
| Zcash (ZEC) | 57 | 101 | Short in progress | 23.040000 | 2.950000 |
| VITE (VITE) | 499 | 98 | Long in progress | 0.027680 | -16.080000 |
| Juventus Fan Token (JUV) | 686 | 84 | Short in progress | 2.576000 | 0.660000 |
| PERL.eco (PERL) | 756 | 83 | Short in progress | 0.007800 | 41.030000 |
| Kava (KAVA) | 99 | 77 | Short in progress | 0.708700 | 4.330000 |
| DigiByte (DGB) | 165 | 77 | Short in progress | 0.012000 | 7.000000 |
| Dash (DASH) | 72 | 66 | Short in progress | 30.210000 | 3.480000 |
| FUNToken (FUN) | 262 | 62 | Short in progress | 0.005443 | 0.610000 |
| Band Protocol (BAND) | 281 | 58 | Long in progress | 1.494000 | -2.480000 |
| Beam (BEAM) | 605 | 53 | Short in progress | 0.087600 | 25.570000 |
| Hifi Finance (MFT) | 313 | 50 | Long in progress | 0.005221 | 0.630000 |
| Gifto (GTO) | 647 | 30 | Long in progress | 0.012920 | -4.570000 |
| Algorand (ALGO) | 28 | 16 | Long in progress | 0.187700 | 0.210000 |
| Flamingo (FLM) | 479 | 3 | Long in progress | 0.100000 | -6.900000 |
| Streamr (DATA) | 530 | -260 | Long in progress | 0.065780 | -14.180000 |
#Off-market cryptocurrencies
| Coin Market Cap Rank | Balance (k$) | Position | |
|---|---|---|---|
| Polygon (MATIC) | 10 | 2018 | No position |
| Dogecoin (DOGE) | 8 | 937 | No position |
| Hedera (HBAR) | 37 | 748 | No position |
| Storj (STORJ) | 149 | 474 | No position |
| StaFi (FIS) | 579 | 444 | No position |
| iExec RLC (RLC) | 185 | 395 | No position |
| Civic (CVC) | 179 | 368 | No position |
| Filecoin (FIL) | 31 | 356 | No position |
| Audius (AUDIO) | 146 | 328 | No position |
| Ethereum (ETH) | 2 | 279 | No position |
| XRP (XRP) | 7 | 263 | No position |
| Decentraland (MANA) | 53 | 250 | No position |
| MovieBloc (MBL) | 377 | 241 | No position |
| Chromia (CHR) | 282 | 203 | No position |
| The Sandbox (SAND) | 49 | 202 | No position |
| IoTeX (IOTX) | 118 | 197 | No position |
| IRISnet (IRIS) | 540 | 176 | No position |
| TomoChain (TOMO) | 444 | 169 | No position |
| Waltonchain (WTC) | 575 | 165 | No position |
| Loopring (LRC) | 88 | 142 | No position |
| Cosmos (ATOM) | 22 | 130 | No position |
| Solana (SOL) | 14 | 125 | No position |
| TRON (TRX) | 16 | 122 | No position |
| Mithril (MITH) | 637 | 115 | No position |
| Ontology (ONT) | 139 | 76 | No position |
| Bitcoin Standard Hashrate Token (BTCST) | 264 | 66 | No position |
| Metal DAO (MTL) | 327 | 58 | No position |
| Origin Protocol (OGN) | 174 | 52 | No position |
| IOST (IOST) | 136 | 51 | No position |
| Numeraire (NMR) | 278 | 36 | No position |
| Paris Saint-Germain Fan Token (PSG) | 521 | 22 | 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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