Last update: 13-01-2025 00:00 UTCTop100 trading strategy crypto daily – Portfolio
Top100 trading strategy crypto daily – Positions
#New trades
Coin Market Cap Rank Balance (k$) Position Entry price Enjin Coin (ENJ) 93 2433 Open short 0.102600 Solana (SOL) 14 795 Open short 142.160000 VeChain (VET) 32 772 Open short 0.026940 Avalanche (AVAX) 19 330 Open short 20.950000 Hive (HIVE) 132 206 Open short 0.269500 Ravencoin (RVN) 103 160 Open short 0.012540 Qtum (QTUM) 113 124 Open short 2.288000 0x (ZRX) 135 94 Open short 0.271600 Ardor (ARDR) 239 81 Open short 0.064130 Metal DAO (MTL) 327 79 Open short 0.817000 Cosmos (ATOM) 22 75 Open short 4.226000 Hifi Finance (MFT) 313 60 Open short 0.005219 Orion Protocol (ORN) 432 32 Open short 1.031000 IOST (IOST) 136 31 Open short 0.004338 Atletico De Madrid Fan Token (ATM) 780 4 Open short 1.383000
#Closed trades
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Civic (CVC) 179 166 Close long 0.119000 -10.670000 Decentraland (MANA) 53 -16 Close short 0.328700 17.070000
#Trades in progress
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Wanchain (WAN) 461 2878 Short in progress 0.239700 49.400000 BNB (BNB) 4 2603 Short in progress 623.940000 7.880000 Fantom (FTM) 71 2409 Short in progress 0.855400 18.240000 Axie Infinity (AXS) 56 2208 Short in progress 6.591000 47.940000 Dogecoin (DOGE) 8 1506 Short in progress 0.336050 40.950000 Holo (HOT) 100 1377 Short in progress 0.001607 20.350000 Mithril (MITH) 637 1293 Short in progress 0.015700 78.030000 Ethereum (ETH) 2 1228 Short in progress 2495.700000 14.120000 Theta Network (THETA) 45 1038 Short in progress 2.395000 54.820000 Polygon (MATIC) 10 944 Long in progress 0.369500 2.680000 Ankr (ANKR) 117 706 Short in progress 0.036890 47.550000 WINkLink (WIN) 189 626 Short in progress 0.000093 34.910000 Neo (NEO) 70 609 Short in progress 14.380000 39.570000 Dock (DOCK) 639 439 Short in progress 0.025560 84.740000 Cartesi (CTSI) 265 390 Short in progress 0.159800 48.500000 Dent (DENT) 269 329 Short in progress 0.001337 38.150000 ICON (ICX) 138 262 Short in progress 0.119100 7.140000 Loopring (LRC) 88 239 Short in progress 0.132300 14.810000 OMG Network (OMG) 133 231 Short in progress 0.502000 23.710000 PERL.eco (PERL) 756 209 Short in progress 0.012020 61.730000 MovieBloc (MBL) 377 198 Short in progress 0.002748 14.770000 Audius (AUDIO) 146 194 Short in progress 0.160500 48.410000 Horizen (ZEN) 157 155 Short in progress 31.800000 63.300000 Ethereum Classic (ETC) 23 150 Long in progress 21.000000 -11.330000 Bitcoin (BTC) 1 140 Short in progress 96644.370000 10.890000 Alpha Venture DAO (ALPHA) 281 138 Short in progress 0.062700 35.090000 Waves (WAVES) 109 112 Short in progress 2.406000 55.280000 Bancor (BNT) 250 111 Short in progress 0.736400 40.920000 Chainlink (LINK) 21 105 Short in progress 22.980000 37.340000 TROY (TROY) 494 97 Short in progress 0.001815 27.710000 NKN (NKN) 309 89 Short in progress 0.060600 15.840000 Contentos (COS) 511 88 Short in progress 0.007543 45.430000 Oasis Network (ROSE) 105 88 Short in progress 0.081120 55.350000 ARPA (ARPA) 406 85 Short in progress 0.036540 15.350000 Basic Attention Token (BAT) 84 82 Short in progress 0.221400 29.670000 VITE (VITE) 499 77 Short in progress 0.011880 92.760000 Chromia (CHR) 282 57 Short in progress 0.131800 16.010000 SushiSwap (SUSHI) 142 56 Short in progress 0.892000 18.270000 Polkadot (DOT) 11 53 Short in progress 7.165000 38.020000 Dash (DASH) 72 46 Short in progress 27.920000 14.260000 Ren (REN) 163 41 Long in progress 0.043950 -2.750000 Ontology Gas (ONG) 192 41 Short in progress 0.311500 26.610000 Ocean Protocol (OCEAN) 196 40 Short in progress 0.627100 2.360000 Origin Protocol (OGN) 174 39 Short in progress 0.111400 40.570000 XRP (XRP) 7 36 Long in progress 2.939600 -19.460000 Kava (KAVA) 99 34 Short in progress 0.455300 11.310000 LTO Network (LTO) 433 34 Short in progress 0.099900 30.030000 Algorand (ALGO) 28 31 Short in progress 0.296400 19.970000 Waltonchain (WTC) 575 28 Short in progress 0.075800 86.410000 THORChain (RUNE) 79 27 Short in progress 5.113000 75.420000 StormX (STMX) 322 23 Short in progress 0.004836 5.600000 WazirX (WRX) 292 10 Long in progress 0.199400 -91.320000 Akropolis (AKRO) 624 9 Long in progress 0.005748 -82.930000 Dego Finance (DEGO) 647 5 Short in progress 1.640000 8.110000 Hedera (HBAR) 37 5 Short in progress 0.215790 -3.150000 Decred (DCR) 94 2 Long in progress 12.620000 -9.350000 VeThor Token (VTHO) 348 -128 Short in progress 0.003942 31.020000 Cardano (ADA) 9 -425 Short in progress 0.712100 -19.000000 Harmony (ONE) 128 -465 Short in progress 0.030900 56.440000
#Off-market cryptocurrencies
Coin Market Cap Rank Balance (k$) Position Chiliz (CHZ) 40 4716 No position The Sandbox (SAND) 49 871 No position IoTeX (IOTX) 118 650 No position Zilliqa (ZIL) 92 501 No position Stellar (XLM) 25 447 No position MultiversX (Elrond) (EGLD) 41 299 No position Filecoin (FIL) 31 292 No position Dusk Network (DUSK) 393 203 No position Stacks (STX) 89 192 No position SelfKey (KEY) 542 155 No position Gifto (GTO) 647 63 No position IOTA (MIOTA) 66 59 No position Injective (INJ) 164 58 No position Venus (XVS) 336 52 No position Kusama (KSM) 114 49 No position NEAR Protocol (NEAR) 33 44 No position Aion (AION) 606 44 No position Unifi Protocol DAO (UNFI) 528 41 No position Ontology (ONT) 139 34 No position Bitcoin Standard Hashrate Token (BTCST) 264 31 No position Litecoin (LTC) 13 17 No position Streamr (DATA) 530 15 No position Zcash (ZEC) 57 14 No position
«Top100 trading strategy crypto daily» vs Buy & Hold ?
Top100 trading strategy crypto daily – Portfolio
Top100 trading strategy crypto daily – Positions
#New trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | |
|---|---|---|---|---|
| Enjin Coin (ENJ) | 93 | 2433 | Open short | 0.102600 |
| Solana (SOL) | 14 | 795 | Open short | 142.160000 |
| VeChain (VET) | 32 | 772 | Open short | 0.026940 |
| Avalanche (AVAX) | 19 | 330 | Open short | 20.950000 |
| Hive (HIVE) | 132 | 206 | Open short | 0.269500 |
| Ravencoin (RVN) | 103 | 160 | Open short | 0.012540 |
| Qtum (QTUM) | 113 | 124 | Open short | 2.288000 |
| 0x (ZRX) | 135 | 94 | Open short | 0.271600 |
| Ardor (ARDR) | 239 | 81 | Open short | 0.064130 |
| Metal DAO (MTL) | 327 | 79 | Open short | 0.817000 |
| Cosmos (ATOM) | 22 | 75 | Open short | 4.226000 |
| Hifi Finance (MFT) | 313 | 60 | Open short | 0.005219 |
| Orion Protocol (ORN) | 432 | 32 | Open short | 1.031000 |
| IOST (IOST) | 136 | 31 | Open short | 0.004338 |
| Atletico De Madrid Fan Token (ATM) | 780 | 4 | Open short | 1.383000 |
#Closed trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Civic (CVC) | 179 | 166 | Close long | 0.119000 | -10.670000 |
| Decentraland (MANA) | 53 | -16 | Close short | 0.328700 | 17.070000 |
#Trades in progress
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Wanchain (WAN) | 461 | 2878 | Short in progress | 0.239700 | 49.400000 |
| BNB (BNB) | 4 | 2603 | Short in progress | 623.940000 | 7.880000 |
| Fantom (FTM) | 71 | 2409 | Short in progress | 0.855400 | 18.240000 |
| Axie Infinity (AXS) | 56 | 2208 | Short in progress | 6.591000 | 47.940000 |
| Dogecoin (DOGE) | 8 | 1506 | Short in progress | 0.336050 | 40.950000 |
| Holo (HOT) | 100 | 1377 | Short in progress | 0.001607 | 20.350000 |
| Mithril (MITH) | 637 | 1293 | Short in progress | 0.015700 | 78.030000 |
| Ethereum (ETH) | 2 | 1228 | Short in progress | 2495.700000 | 14.120000 |
| Theta Network (THETA) | 45 | 1038 | Short in progress | 2.395000 | 54.820000 |
| Polygon (MATIC) | 10 | 944 | Long in progress | 0.369500 | 2.680000 |
| Ankr (ANKR) | 117 | 706 | Short in progress | 0.036890 | 47.550000 |
| WINkLink (WIN) | 189 | 626 | Short in progress | 0.000093 | 34.910000 |
| Neo (NEO) | 70 | 609 | Short in progress | 14.380000 | 39.570000 |
| Dock (DOCK) | 639 | 439 | Short in progress | 0.025560 | 84.740000 |
| Cartesi (CTSI) | 265 | 390 | Short in progress | 0.159800 | 48.500000 |
| Dent (DENT) | 269 | 329 | Short in progress | 0.001337 | 38.150000 |
| ICON (ICX) | 138 | 262 | Short in progress | 0.119100 | 7.140000 |
| Loopring (LRC) | 88 | 239 | Short in progress | 0.132300 | 14.810000 |
| OMG Network (OMG) | 133 | 231 | Short in progress | 0.502000 | 23.710000 |
| PERL.eco (PERL) | 756 | 209 | Short in progress | 0.012020 | 61.730000 |
| MovieBloc (MBL) | 377 | 198 | Short in progress | 0.002748 | 14.770000 |
| Audius (AUDIO) | 146 | 194 | Short in progress | 0.160500 | 48.410000 |
| Horizen (ZEN) | 157 | 155 | Short in progress | 31.800000 | 63.300000 |
| Ethereum Classic (ETC) | 23 | 150 | Long in progress | 21.000000 | -11.330000 |
| Bitcoin (BTC) | 1 | 140 | Short in progress | 96644.370000 | 10.890000 |
| Alpha Venture DAO (ALPHA) | 281 | 138 | Short in progress | 0.062700 | 35.090000 |
| Waves (WAVES) | 109 | 112 | Short in progress | 2.406000 | 55.280000 |
| Bancor (BNT) | 250 | 111 | Short in progress | 0.736400 | 40.920000 |
| Chainlink (LINK) | 21 | 105 | Short in progress | 22.980000 | 37.340000 |
| TROY (TROY) | 494 | 97 | Short in progress | 0.001815 | 27.710000 |
| NKN (NKN) | 309 | 89 | Short in progress | 0.060600 | 15.840000 |
| Contentos (COS) | 511 | 88 | Short in progress | 0.007543 | 45.430000 |
| Oasis Network (ROSE) | 105 | 88 | Short in progress | 0.081120 | 55.350000 |
| ARPA (ARPA) | 406 | 85 | Short in progress | 0.036540 | 15.350000 |
| Basic Attention Token (BAT) | 84 | 82 | Short in progress | 0.221400 | 29.670000 |
| VITE (VITE) | 499 | 77 | Short in progress | 0.011880 | 92.760000 |
| Chromia (CHR) | 282 | 57 | Short in progress | 0.131800 | 16.010000 |
| SushiSwap (SUSHI) | 142 | 56 | Short in progress | 0.892000 | 18.270000 |
| Polkadot (DOT) | 11 | 53 | Short in progress | 7.165000 | 38.020000 |
| Dash (DASH) | 72 | 46 | Short in progress | 27.920000 | 14.260000 |
| Ren (REN) | 163 | 41 | Long in progress | 0.043950 | -2.750000 |
| Ontology Gas (ONG) | 192 | 41 | Short in progress | 0.311500 | 26.610000 |
| Ocean Protocol (OCEAN) | 196 | 40 | Short in progress | 0.627100 | 2.360000 |
| Origin Protocol (OGN) | 174 | 39 | Short in progress | 0.111400 | 40.570000 |
| XRP (XRP) | 7 | 36 | Long in progress | 2.939600 | -19.460000 |
| Kava (KAVA) | 99 | 34 | Short in progress | 0.455300 | 11.310000 |
| LTO Network (LTO) | 433 | 34 | Short in progress | 0.099900 | 30.030000 |
| Algorand (ALGO) | 28 | 31 | Short in progress | 0.296400 | 19.970000 |
| Waltonchain (WTC) | 575 | 28 | Short in progress | 0.075800 | 86.410000 |
| THORChain (RUNE) | 79 | 27 | Short in progress | 5.113000 | 75.420000 |
| StormX (STMX) | 322 | 23 | Short in progress | 0.004836 | 5.600000 |
| WazirX (WRX) | 292 | 10 | Long in progress | 0.199400 | -91.320000 |
| Akropolis (AKRO) | 624 | 9 | Long in progress | 0.005748 | -82.930000 |
| Dego Finance (DEGO) | 647 | 5 | Short in progress | 1.640000 | 8.110000 |
| Hedera (HBAR) | 37 | 5 | Short in progress | 0.215790 | -3.150000 |
| Decred (DCR) | 94 | 2 | Long in progress | 12.620000 | -9.350000 |
| VeThor Token (VTHO) | 348 | -128 | Short in progress | 0.003942 | 31.020000 |
| Cardano (ADA) | 9 | -425 | Short in progress | 0.712100 | -19.000000 |
| Harmony (ONE) | 128 | -465 | Short in progress | 0.030900 | 56.440000 |
#Off-market cryptocurrencies
| Coin Market Cap Rank | Balance (k$) | Position | |
|---|---|---|---|
| Chiliz (CHZ) | 40 | 4716 | No position |
| The Sandbox (SAND) | 49 | 871 | No position |
| IoTeX (IOTX) | 118 | 650 | No position |
| Zilliqa (ZIL) | 92 | 501 | No position |
| Stellar (XLM) | 25 | 447 | No position |
| MultiversX (Elrond) (EGLD) | 41 | 299 | No position |
| Filecoin (FIL) | 31 | 292 | No position |
| Dusk Network (DUSK) | 393 | 203 | No position |
| Stacks (STX) | 89 | 192 | No position |
| SelfKey (KEY) | 542 | 155 | No position |
| Gifto (GTO) | 647 | 63 | No position |
| IOTA (MIOTA) | 66 | 59 | No position |
| Injective (INJ) | 164 | 58 | No position |
| Venus (XVS) | 336 | 52 | No position |
| Kusama (KSM) | 114 | 49 | No position |
| NEAR Protocol (NEAR) | 33 | 44 | No position |
| Aion (AION) | 606 | 44 | No position |
| Unifi Protocol DAO (UNFI) | 528 | 41 | No position |
| Ontology (ONT) | 139 | 34 | No position |
| Bitcoin Standard Hashrate Token (BTCST) | 264 | 31 | No position |
| Litecoin (LTC) | 13 | 17 | No position |
| Streamr (DATA) | 530 | 15 | No position |
| Zcash (ZEC) | 57 | 14 | No position |
«Top100 trading strategy crypto daily» vs Buy & Hold ?
For this comparison we started from an initial portfolio of $1000. The initial amount allocated to the «Top100 trading strategies crypto daily» 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 daily» 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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