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$) Position Entry price ICON (ICX) 138 218 Open short 0.135200 Hifi Finance (MFT) 313 60 Open short 0.005219 Orion Protocol (ORN) 432 32 Open short 1.031000 Zcash (ZEC) 57 16 Open long 35.910000 Atletico De Madrid Fan Token (ATM) 780 5 Open long 1.542000
#Closed trades
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Chiliz (CHZ) 40 5110 Close short 0.051200 -2.930000 VeChain (VET) 32 771 Close short 0.031160 -4.140000 Avalanche (AVAX) 19 382 Close short 24.460000 -5.600000 Ravencoin (RVN) 103 176 Close short 0.018720 19.870000 Metal DAO (MTL) 327 78 Close short 0.954000 -3.770000 IOTA (MIOTA) 66 61 Close short 0.218000 -5.140000
#Trades in progress
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Wanchain (WAN) 461 2635 Short in progress 0.239700 36.800000 BNB (BNB) 4 2589 Long in progress 647.470000 3.350000 Fantom (FTM) 71 2409 Short in progress 0.855400 18.240000 Axie Infinity (AXS) 56 2020 Short in progress 6.591000 35.380000 Dogecoin (DOGE) 8 1354 Short in progress 0.336050 26.700000 Mithril (MITH) 637 1293 Short in progress 0.015700 78.030000 Holo (HOT) 100 1152 Short in progress 0.001607 0.680000 Theta Network (THETA) 45 962 Short in progress 2.395000 43.510000 Polygon (MATIC) 10 944 Long in progress 0.369500 2.680000 The Sandbox (SAND) 49 864 Short in progress 0.406100 12.460000 Ankr (ANKR) 117 645 Short in progress 0.036890 34.860000 WINkLink (WIN) 189 553 Short in progress 0.000093 19.060000 Neo (NEO) 70 546 Short in progress 14.380000 25.170000 Zilliqa (ZIL) 92 499 Short in progress 0.019800 24.490000 Dock (DOCK) 639 439 Short in progress 0.025560 84.740000 Cartesi (CTSI) 265 350 Short in progress 0.159800 33.170000 Dent (DENT) 269 303 Short in progress 0.001337 27.230000 OMG Network (OMG) 133 231 Short in progress 0.502000 23.710000 PERL.eco (PERL) 756 209 Short in progress 0.012020 61.730000 Ethereum Classic (ETC) 23 193 Long in progress 20.800000 -1.680000 Audius (AUDIO) 146 181 Short in progress 0.160500 38.570000 Dusk Network (DUSK) 393 175 Short in progress 0.132100 -4.620000 MovieBloc (MBL) 377 169 Short in progress 0.002748 -2.040000 Horizen (ZEN) 157 150 Short in progress 31.800000 57.200000 Bitcoin (BTC) 1 126 Short in progress 96644.370000 0.160000 Alpha Venture DAO (ALPHA) 281 121 Short in progress 0.062700 19.300000 Waves (WAVES) 109 112 Short in progress 2.406000 55.280000 Qtum (QTUM) 113 111 Short in progress 3.080000 0.450000 Bancor (BNT) 250 101 Short in progress 0.736400 27.690000 Chainlink (LINK) 21 94 Short in progress 22.980000 22.760000 Cosmos (ATOM) 22 94 Long in progress 4.924000 0.910000 TROY (TROY) 494 84 Short in progress 0.001815 11.180000 Oasis Network (ROSE) 105 83 Short in progress 0.081120 46.590000 Contentos (COS) 511 81 Short in progress 0.007543 32.940000 Basic Attention Token (BAT) 84 74 Short in progress 0.221400 16.980000 NKN (NKN) 309 73 Short in progress 0.060600 -4.790000 VITE (VITE) 499 73 Short in progress 0.011880 82.660000 ARPA (ARPA) 406 71 Short in progress 0.036540 -2.960000 Polkadot (DOT) 11 50 Short in progress 7.165000 29.630000 Kusama (KSM) 114 49 Short in progress 25.960000 21.490000 Chromia (CHR) 282 44 Short in progress 0.160600 12.140000 Dash (DASH) 72 41 Short in progress 27.920000 1.680000 Ren (REN) 163 41 Long in progress 0.043950 -2.750000 Ocean Protocol (OCEAN) 196 40 Short in progress 0.627100 2.360000 NEAR Protocol (NEAR) 33 39 Short in progress 3.551000 2.310000 Origin Protocol (OGN) 174 36 Short in progress 0.111400 28.010000 Ontology Gas (ONG) 192 36 Short in progress 0.311500 13.260000 LTO Network (LTO) 433 31 Short in progress 0.099900 16.020000 Waltonchain (WTC) 575 28 Short in progress 0.075800 86.410000 Algorand (ALGO) 28 28 Short in progress 0.296400 10.320000 THORChain (RUNE) 79 26 Short in progress 5.113000 73.240000 StormX (STMX) 322 21 Short in progress 0.004836 -3.580000 Litecoin (LTC) 13 19 Long in progress 122.040000 2.990000 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 Long in progress 1.504000 5.320000 Hedera (HBAR) 37 5 Short in progress 0.215790 -0.070000 Decred (DCR) 94 2 Short in progress 16.500000 15.090000 Decentraland (MANA) 53 -14 Short in progress 0.328700 2.920000 VeThor Token (VTHO) 348 -111 Short in progress 0.003942 13.520000 Harmony (ONE) 128 -433 Short in progress 0.030900 45.920000 Cardano (ADA) 9 -481 Short in progress 0.712100 -8.470000
#Off-market cryptocurrencies
Coin Market Cap Rank Balance (k$) Position Enjin Coin (ENJ) 93 2655 No position Ethereum (ETH) 2 1076 No position Solana (SOL) 14 792 No position IoTeX (IOTX) 118 650 No position Stellar (XLM) 25 544 No position MultiversX (Elrond) (EGLD) 41 328 No position Filecoin (FIL) 31 319 No position Loopring (LRC) 88 229 No position Hive (HIVE) 132 192 No position Stacks (STX) 89 192 No position Civic (CVC) 179 186 No position SelfKey (KEY) 542 155 No position 0x (ZRX) 135 106 No position Ardor (ARDR) 239 83 No position Gifto (GTO) 647 63 No position XRP (XRP) 7 63 No position Injective (INJ) 164 59 No position Venus (XVS) 336 52 No position SushiSwap (SUSHI) 142 48 No position Aion (AION) 606 44 No position Ontology (ONT) 139 43 No position Unifi Protocol DAO (UNFI) 528 41 No position Kava (KAVA) 99 31 No position IOST (IOST) 136 31 No position Bitcoin Standard Hashrate Token (BTCST) 264 31 No position Streamr (DATA) 530 15 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$) | Position | Entry price | |
|---|---|---|---|---|
| ICON (ICX) | 138 | 218 | Open short | 0.135200 |
| Hifi Finance (MFT) | 313 | 60 | Open short | 0.005219 |
| Orion Protocol (ORN) | 432 | 32 | Open short | 1.031000 |
| Zcash (ZEC) | 57 | 16 | Open long | 35.910000 |
| Atletico De Madrid Fan Token (ATM) | 780 | 5 | Open long | 1.542000 |
#Closed trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Chiliz (CHZ) | 40 | 5110 | Close short | 0.051200 | -2.930000 |
| VeChain (VET) | 32 | 771 | Close short | 0.031160 | -4.140000 |
| Avalanche (AVAX) | 19 | 382 | Close short | 24.460000 | -5.600000 |
| Ravencoin (RVN) | 103 | 176 | Close short | 0.018720 | 19.870000 |
| Metal DAO (MTL) | 327 | 78 | Close short | 0.954000 | -3.770000 |
| IOTA (MIOTA) | 66 | 61 | Close short | 0.218000 | -5.140000 |
#Trades in progress
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Wanchain (WAN) | 461 | 2635 | Short in progress | 0.239700 | 36.800000 |
| BNB (BNB) | 4 | 2589 | Long in progress | 647.470000 | 3.350000 |
| Fantom (FTM) | 71 | 2409 | Short in progress | 0.855400 | 18.240000 |
| Axie Infinity (AXS) | 56 | 2020 | Short in progress | 6.591000 | 35.380000 |
| Dogecoin (DOGE) | 8 | 1354 | Short in progress | 0.336050 | 26.700000 |
| Mithril (MITH) | 637 | 1293 | Short in progress | 0.015700 | 78.030000 |
| Holo (HOT) | 100 | 1152 | Short in progress | 0.001607 | 0.680000 |
| Theta Network (THETA) | 45 | 962 | Short in progress | 2.395000 | 43.510000 |
| Polygon (MATIC) | 10 | 944 | Long in progress | 0.369500 | 2.680000 |
| The Sandbox (SAND) | 49 | 864 | Short in progress | 0.406100 | 12.460000 |
| Ankr (ANKR) | 117 | 645 | Short in progress | 0.036890 | 34.860000 |
| WINkLink (WIN) | 189 | 553 | Short in progress | 0.000093 | 19.060000 |
| Neo (NEO) | 70 | 546 | Short in progress | 14.380000 | 25.170000 |
| Zilliqa (ZIL) | 92 | 499 | Short in progress | 0.019800 | 24.490000 |
| Dock (DOCK) | 639 | 439 | Short in progress | 0.025560 | 84.740000 |
| Cartesi (CTSI) | 265 | 350 | Short in progress | 0.159800 | 33.170000 |
| Dent (DENT) | 269 | 303 | Short in progress | 0.001337 | 27.230000 |
| OMG Network (OMG) | 133 | 231 | Short in progress | 0.502000 | 23.710000 |
| PERL.eco (PERL) | 756 | 209 | Short in progress | 0.012020 | 61.730000 |
| Ethereum Classic (ETC) | 23 | 193 | Long in progress | 20.800000 | -1.680000 |
| Audius (AUDIO) | 146 | 181 | Short in progress | 0.160500 | 38.570000 |
| Dusk Network (DUSK) | 393 | 175 | Short in progress | 0.132100 | -4.620000 |
| MovieBloc (MBL) | 377 | 169 | Short in progress | 0.002748 | -2.040000 |
| Horizen (ZEN) | 157 | 150 | Short in progress | 31.800000 | 57.200000 |
| Bitcoin (BTC) | 1 | 126 | Short in progress | 96644.370000 | 0.160000 |
| Alpha Venture DAO (ALPHA) | 281 | 121 | Short in progress | 0.062700 | 19.300000 |
| Waves (WAVES) | 109 | 112 | Short in progress | 2.406000 | 55.280000 |
| Qtum (QTUM) | 113 | 111 | Short in progress | 3.080000 | 0.450000 |
| Bancor (BNT) | 250 | 101 | Short in progress | 0.736400 | 27.690000 |
| Chainlink (LINK) | 21 | 94 | Short in progress | 22.980000 | 22.760000 |
| Cosmos (ATOM) | 22 | 94 | Long in progress | 4.924000 | 0.910000 |
| TROY (TROY) | 494 | 84 | Short in progress | 0.001815 | 11.180000 |
| Oasis Network (ROSE) | 105 | 83 | Short in progress | 0.081120 | 46.590000 |
| Contentos (COS) | 511 | 81 | Short in progress | 0.007543 | 32.940000 |
| Basic Attention Token (BAT) | 84 | 74 | Short in progress | 0.221400 | 16.980000 |
| NKN (NKN) | 309 | 73 | Short in progress | 0.060600 | -4.790000 |
| VITE (VITE) | 499 | 73 | Short in progress | 0.011880 | 82.660000 |
| ARPA (ARPA) | 406 | 71 | Short in progress | 0.036540 | -2.960000 |
| Polkadot (DOT) | 11 | 50 | Short in progress | 7.165000 | 29.630000 |
| Kusama (KSM) | 114 | 49 | Short in progress | 25.960000 | 21.490000 |
| Chromia (CHR) | 282 | 44 | Short in progress | 0.160600 | 12.140000 |
| Dash (DASH) | 72 | 41 | Short in progress | 27.920000 | 1.680000 |
| Ren (REN) | 163 | 41 | Long in progress | 0.043950 | -2.750000 |
| Ocean Protocol (OCEAN) | 196 | 40 | Short in progress | 0.627100 | 2.360000 |
| NEAR Protocol (NEAR) | 33 | 39 | Short in progress | 3.551000 | 2.310000 |
| Origin Protocol (OGN) | 174 | 36 | Short in progress | 0.111400 | 28.010000 |
| Ontology Gas (ONG) | 192 | 36 | Short in progress | 0.311500 | 13.260000 |
| LTO Network (LTO) | 433 | 31 | Short in progress | 0.099900 | 16.020000 |
| Waltonchain (WTC) | 575 | 28 | Short in progress | 0.075800 | 86.410000 |
| Algorand (ALGO) | 28 | 28 | Short in progress | 0.296400 | 10.320000 |
| THORChain (RUNE) | 79 | 26 | Short in progress | 5.113000 | 73.240000 |
| StormX (STMX) | 322 | 21 | Short in progress | 0.004836 | -3.580000 |
| Litecoin (LTC) | 13 | 19 | Long in progress | 122.040000 | 2.990000 |
| 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 | Long in progress | 1.504000 | 5.320000 |
| Hedera (HBAR) | 37 | 5 | Short in progress | 0.215790 | -0.070000 |
| Decred (DCR) | 94 | 2 | Short in progress | 16.500000 | 15.090000 |
| Decentraland (MANA) | 53 | -14 | Short in progress | 0.328700 | 2.920000 |
| VeThor Token (VTHO) | 348 | -111 | Short in progress | 0.003942 | 13.520000 |
| Harmony (ONE) | 128 | -433 | Short in progress | 0.030900 | 45.920000 |
| Cardano (ADA) | 9 | -481 | Short in progress | 0.712100 | -8.470000 |
#Off-market cryptocurrencies
| Coin Market Cap Rank | Balance (k$) | Position | |
|---|---|---|---|
| Enjin Coin (ENJ) | 93 | 2655 | No position |
| Ethereum (ETH) | 2 | 1076 | No position |
| Solana (SOL) | 14 | 792 | No position |
| IoTeX (IOTX) | 118 | 650 | No position |
| Stellar (XLM) | 25 | 544 | No position |
| MultiversX (Elrond) (EGLD) | 41 | 328 | No position |
| Filecoin (FIL) | 31 | 319 | No position |
| Loopring (LRC) | 88 | 229 | No position |
| Hive (HIVE) | 132 | 192 | No position |
| Stacks (STX) | 89 | 192 | No position |
| Civic (CVC) | 179 | 186 | No position |
| SelfKey (KEY) | 542 | 155 | No position |
| 0x (ZRX) | 135 | 106 | No position |
| Ardor (ARDR) | 239 | 83 | No position |
| Gifto (GTO) | 647 | 63 | No position |
| XRP (XRP) | 7 | 63 | No position |
| Injective (INJ) | 164 | 59 | No position |
| Venus (XVS) | 336 | 52 | No position |
| SushiSwap (SUSHI) | 142 | 48 | No position |
| Aion (AION) | 606 | 44 | No position |
| Ontology (ONT) | 139 | 43 | No position |
| Unifi Protocol DAO (UNFI) | 528 | 41 | No position |
| Kava (KAVA) | 99 | 31 | No position |
| IOST (IOST) | 136 | 31 | No position |
| Bitcoin Standard Hashrate Token (BTCST) | 264 | 31 | No position |
| Streamr (DATA) | 530 | 15 | 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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