Last update: 16-10-2024 00:00 UTCTop100 trading strategy crypto daily – Portfolio
Top100 trading strategy crypto daily – Positions
#New trades
Coin Market Cap Rank Balance (k$) Position Entry price Dogecoin (DOGE) 8 553 Open long 0.117480 The Sandbox (SAND) 49 392 Open long 0.270300 Filecoin (FIL) 31 252 Open long 3.805000 Chainlink (LINK) 21 116 Open long 11.450000 Hifi Finance (MFT) 313 60 Open short 0.005219 Orion Protocol (ORN) 432 32 Open short 1.031000
#Closed trades
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Avalanche (AVAX) 19 383 Close long 27.450000 2.770000 Loopring (LRC) 88 180 Close short 0.122800 -3.340000 Injective (INJ) 164 61 Close short 21.740000 1.540000 NKN (NKN) 309 56 Close long 0.069000 6.230000 NEAR Protocol (NEAR) 33 50 Close long 5.288000 -4.220000 Dego Finance (DEGO) 647 10 Close long 1.654000 35.370000
#Trades in progress
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Fantom (FTM) 71 1891 Long in progress 0.478200 58.260000 Wanchain (WAN) 461 1484 Long in progress 0.165000 12.180000 Mithril (MITH) 637 1293 Short in progress 0.015700 78.030000 Polygon (MATIC) 10 944 Long in progress 0.369500 2.680000 Solana (SOL) 14 806 Long in progress 145.530000 6.430000 IoTeX (IOTX) 118 659 Long in progress 0.041160 0.320000 Ankr (ANKR) 117 559 Short in progress 0.025580 -8.290000 ICON (ICX) 138 471 Long in progress 0.141500 3.460000 Dock (DOCK) 639 439 Short in progress 0.025560 84.740000 Neo (NEO) 70 390 Long in progress 10.700000 -0.190000 Theta Network (THETA) 45 356 Short in progress 1.354000 1.990000 Zilliqa (ZIL) 92 294 Long in progress 0.015450 -0.970000 Ethereum Classic (ETC) 23 277 Long in progress 19.500000 -0.770000 MultiversX (Elrond) (EGLD) 41 255 Long in progress 25.370000 6.310000 MovieBloc (MBL) 377 254 Long in progress 0.002925 -4.440000 OMG Network (OMG) 133 231 Short in progress 0.502000 23.710000 Stacks (STX) 89 227 Long in progress 1.841000 -1.630000 PERL.eco (PERL) 756 209 Short in progress 0.012020 61.730000 Contentos (COS) 511 169 Long in progress 0.006855 4.740000 Civic (CVC) 179 155 Long in progress 0.180100 -17.430000 Dusk Network (DUSK) 393 141 Short in progress 0.202600 0.990000 Qtum (QTUM) 113 133 Long in progress 2.608000 -1.460000 SelfKey (KEY) 542 122 Short in progress 0.003837 -11.230000 Audius (AUDIO) 146 119 Long in progress 0.127500 -2.590000 Metal DAO (MTL) 327 113 Long in progress 0.967000 2.070000 Waves (WAVES) 109 112 Short in progress 2.406000 55.280000 Hive (HIVE) 132 109 Long in progress 0.199000 0.400000 Ardor (ARDR) 239 97 Long in progress 0.082070 -0.770000 TROY (TROY) 494 96 Long in progress 0.001421 8.090000 Oasis Network (ROSE) 105 84 Long in progress 0.068930 7.280000 Basic Attention Token (BAT) 84 81 Long in progress 0.179000 1.010000 Venus (XVS) 336 69 Long in progress 7.420000 0.810000 0x (ZRX) 135 62 Long in progress 0.316300 6.200000 Ontology Gas (ONG) 192 51 Long in progress 0.310900 2.860000 Unifi Protocol DAO (UNFI) 528 49 Long in progress 2.808000 -2.710000 SushiSwap (SUSHI) 142 42 Long in progress 0.709000 7.330000 Ren (REN) 163 41 Long in progress 0.036110 2.550000 Hedera (HBAR) 37 41 Long in progress 0.057500 -1.910000 Ocean Protocol (OCEAN) 196 40 Short in progress 0.627100 2.360000 IOST (IOST) 136 37 Long in progress 0.005110 2.540000 Polkadot (DOT) 11 36 Long in progress 4.024000 9.440000 Kava (KAVA) 99 35 Long in progress 0.334200 13.790000 Horizen (ZEN) 157 29 Short in progress 7.990000 -4.130000 Algorand (ALGO) 28 29 Long in progress 0.124800 0.800000 Waltonchain (WTC) 575 28 Short in progress 0.075800 86.410000 Kusama (KSM) 114 27 Short in progress 19.040000 2.780000 Dash (DASH) 72 25 Short in progress 23.750000 -1.940000 VITE (VITE) 499 24 Short in progress 0.013960 2.870000 StormX (STMX) 322 22 Short in progress 0.005801 5.270000 THORChain (RUNE) 79 16 Long in progress 5.066000 2.370000 Zcash (ZEC) 57 12 Long in progress 34.550000 8.220000 Streamr (DATA) 530 9 Short in progress 0.038140 -0.470000 Atletico De Madrid Fan Token (ATM) 780 6 Long in progress 1.824000 24.620000 Decentraland (MANA) 53 -22 Short in progress 0.298200 -2.580000
#Off-market cryptocurrencies
Coin Market Cap Rank Balance (k$) Position Chiliz (CHZ) 40 5549 No position BNB (BNB) 4 2686 No position Enjin Coin (ENJ) 93 1662 No position Axie Infinity (AXS) 56 1612 No position Ethereum (ETH) 2 1045 No position Holo (HOT) 100 1021 No position Cardano (ADA) 9 712 No position VeChain (VET) 32 552 No position WINkLink (WIN) 189 330 No position Dent (DENT) 269 223 No position WazirX (WRX) 292 223 No position Cartesi (CTSI) 265 214 No position VeThor Token (VTHO) 348 183 No position Stellar (XLM) 25 130 No position IOTA (MIOTA) 66 130 No position Ravencoin (RVN) 103 126 No position Alpha Venture DAO (ALPHA) 281 106 No position Bitcoin (BTC) 1 105 No position Bancor (BNT) 250 78 No position ARPA (ARPA) 406 74 No position Cosmos (ATOM) 22 66 No position Gifto (GTO) 647 63 No position Akropolis (AKRO) 624 45 No position Aion (AION) 606 44 No position Ontology (ONT) 139 42 No position LTO Network (LTO) 433 33 No position Bitcoin Standard Hashrate Token (BTCST) 264 31 No position Litecoin (LTC) 13 30 No position Chromia (CHR) 282 28 No position XRP (XRP) 7 22 No position Origin Protocol (OGN) 174 20 No position Decred (DCR) 94 5 No position Harmony (ONE) 128 -331 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$) | Position | Entry price | |
|---|---|---|---|---|
| Dogecoin (DOGE) | 8 | 553 | Open long | 0.117480 |
| The Sandbox (SAND) | 49 | 392 | Open long | 0.270300 |
| Filecoin (FIL) | 31 | 252 | Open long | 3.805000 |
| Chainlink (LINK) | 21 | 116 | Open long | 11.450000 |
| Hifi Finance (MFT) | 313 | 60 | Open short | 0.005219 |
| Orion Protocol (ORN) | 432 | 32 | Open short | 1.031000 |
#Closed trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Avalanche (AVAX) | 19 | 383 | Close long | 27.450000 | 2.770000 |
| Loopring (LRC) | 88 | 180 | Close short | 0.122800 | -3.340000 |
| Injective (INJ) | 164 | 61 | Close short | 21.740000 | 1.540000 |
| NKN (NKN) | 309 | 56 | Close long | 0.069000 | 6.230000 |
| NEAR Protocol (NEAR) | 33 | 50 | Close long | 5.288000 | -4.220000 |
| Dego Finance (DEGO) | 647 | 10 | Close long | 1.654000 | 35.370000 |
#Trades in progress
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Fantom (FTM) | 71 | 1891 | Long in progress | 0.478200 | 58.260000 |
| Wanchain (WAN) | 461 | 1484 | Long in progress | 0.165000 | 12.180000 |
| Mithril (MITH) | 637 | 1293 | Short in progress | 0.015700 | 78.030000 |
| Polygon (MATIC) | 10 | 944 | Long in progress | 0.369500 | 2.680000 |
| Solana (SOL) | 14 | 806 | Long in progress | 145.530000 | 6.430000 |
| IoTeX (IOTX) | 118 | 659 | Long in progress | 0.041160 | 0.320000 |
| Ankr (ANKR) | 117 | 559 | Short in progress | 0.025580 | -8.290000 |
| ICON (ICX) | 138 | 471 | Long in progress | 0.141500 | 3.460000 |
| Dock (DOCK) | 639 | 439 | Short in progress | 0.025560 | 84.740000 |
| Neo (NEO) | 70 | 390 | Long in progress | 10.700000 | -0.190000 |
| Theta Network (THETA) | 45 | 356 | Short in progress | 1.354000 | 1.990000 |
| Zilliqa (ZIL) | 92 | 294 | Long in progress | 0.015450 | -0.970000 |
| Ethereum Classic (ETC) | 23 | 277 | Long in progress | 19.500000 | -0.770000 |
| MultiversX (Elrond) (EGLD) | 41 | 255 | Long in progress | 25.370000 | 6.310000 |
| MovieBloc (MBL) | 377 | 254 | Long in progress | 0.002925 | -4.440000 |
| OMG Network (OMG) | 133 | 231 | Short in progress | 0.502000 | 23.710000 |
| Stacks (STX) | 89 | 227 | Long in progress | 1.841000 | -1.630000 |
| PERL.eco (PERL) | 756 | 209 | Short in progress | 0.012020 | 61.730000 |
| Contentos (COS) | 511 | 169 | Long in progress | 0.006855 | 4.740000 |
| Civic (CVC) | 179 | 155 | Long in progress | 0.180100 | -17.430000 |
| Dusk Network (DUSK) | 393 | 141 | Short in progress | 0.202600 | 0.990000 |
| Qtum (QTUM) | 113 | 133 | Long in progress | 2.608000 | -1.460000 |
| SelfKey (KEY) | 542 | 122 | Short in progress | 0.003837 | -11.230000 |
| Audius (AUDIO) | 146 | 119 | Long in progress | 0.127500 | -2.590000 |
| Metal DAO (MTL) | 327 | 113 | Long in progress | 0.967000 | 2.070000 |
| Waves (WAVES) | 109 | 112 | Short in progress | 2.406000 | 55.280000 |
| Hive (HIVE) | 132 | 109 | Long in progress | 0.199000 | 0.400000 |
| Ardor (ARDR) | 239 | 97 | Long in progress | 0.082070 | -0.770000 |
| TROY (TROY) | 494 | 96 | Long in progress | 0.001421 | 8.090000 |
| Oasis Network (ROSE) | 105 | 84 | Long in progress | 0.068930 | 7.280000 |
| Basic Attention Token (BAT) | 84 | 81 | Long in progress | 0.179000 | 1.010000 |
| Venus (XVS) | 336 | 69 | Long in progress | 7.420000 | 0.810000 |
| 0x (ZRX) | 135 | 62 | Long in progress | 0.316300 | 6.200000 |
| Ontology Gas (ONG) | 192 | 51 | Long in progress | 0.310900 | 2.860000 |
| Unifi Protocol DAO (UNFI) | 528 | 49 | Long in progress | 2.808000 | -2.710000 |
| SushiSwap (SUSHI) | 142 | 42 | Long in progress | 0.709000 | 7.330000 |
| Ren (REN) | 163 | 41 | Long in progress | 0.036110 | 2.550000 |
| Hedera (HBAR) | 37 | 41 | Long in progress | 0.057500 | -1.910000 |
| Ocean Protocol (OCEAN) | 196 | 40 | Short in progress | 0.627100 | 2.360000 |
| IOST (IOST) | 136 | 37 | Long in progress | 0.005110 | 2.540000 |
| Polkadot (DOT) | 11 | 36 | Long in progress | 4.024000 | 9.440000 |
| Kava (KAVA) | 99 | 35 | Long in progress | 0.334200 | 13.790000 |
| Horizen (ZEN) | 157 | 29 | Short in progress | 7.990000 | -4.130000 |
| Algorand (ALGO) | 28 | 29 | Long in progress | 0.124800 | 0.800000 |
| Waltonchain (WTC) | 575 | 28 | Short in progress | 0.075800 | 86.410000 |
| Kusama (KSM) | 114 | 27 | Short in progress | 19.040000 | 2.780000 |
| Dash (DASH) | 72 | 25 | Short in progress | 23.750000 | -1.940000 |
| VITE (VITE) | 499 | 24 | Short in progress | 0.013960 | 2.870000 |
| StormX (STMX) | 322 | 22 | Short in progress | 0.005801 | 5.270000 |
| THORChain (RUNE) | 79 | 16 | Long in progress | 5.066000 | 2.370000 |
| Zcash (ZEC) | 57 | 12 | Long in progress | 34.550000 | 8.220000 |
| Streamr (DATA) | 530 | 9 | Short in progress | 0.038140 | -0.470000 |
| Atletico De Madrid Fan Token (ATM) | 780 | 6 | Long in progress | 1.824000 | 24.620000 |
| Decentraland (MANA) | 53 | -22 | Short in progress | 0.298200 | -2.580000 |
#Off-market cryptocurrencies
| Coin Market Cap Rank | Balance (k$) | Position | |
|---|---|---|---|
| Chiliz (CHZ) | 40 | 5549 | No position |
| BNB (BNB) | 4 | 2686 | No position |
| Enjin Coin (ENJ) | 93 | 1662 | No position |
| Axie Infinity (AXS) | 56 | 1612 | No position |
| Ethereum (ETH) | 2 | 1045 | No position |
| Holo (HOT) | 100 | 1021 | No position |
| Cardano (ADA) | 9 | 712 | No position |
| VeChain (VET) | 32 | 552 | No position |
| WINkLink (WIN) | 189 | 330 | No position |
| Dent (DENT) | 269 | 223 | No position |
| WazirX (WRX) | 292 | 223 | No position |
| Cartesi (CTSI) | 265 | 214 | No position |
| VeThor Token (VTHO) | 348 | 183 | No position |
| Stellar (XLM) | 25 | 130 | No position |
| IOTA (MIOTA) | 66 | 130 | No position |
| Ravencoin (RVN) | 103 | 126 | No position |
| Alpha Venture DAO (ALPHA) | 281 | 106 | No position |
| Bitcoin (BTC) | 1 | 105 | No position |
| Bancor (BNT) | 250 | 78 | No position |
| ARPA (ARPA) | 406 | 74 | No position |
| Cosmos (ATOM) | 22 | 66 | No position |
| Gifto (GTO) | 647 | 63 | No position |
| Akropolis (AKRO) | 624 | 45 | No position |
| Aion (AION) | 606 | 44 | No position |
| Ontology (ONT) | 139 | 42 | No position |
| LTO Network (LTO) | 433 | 33 | No position |
| Bitcoin Standard Hashrate Token (BTCST) | 264 | 31 | No position |
| Litecoin (LTC) | 13 | 30 | No position |
| Chromia (CHR) | 282 | 28 | No position |
| XRP (XRP) | 7 | 22 | No position |
| Origin Protocol (OGN) | 174 | 20 | No position |
| Decred (DCR) | 94 | 5 | No position |
| Harmony (ONE) | 128 | -331 | 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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