Last update: 13-01-2025 00:00 UTC

Top100 trading strategy crypto daily – Portfolio

Portfolio top100 trading strategy crypto daily

Top100 trading strategy crypto daily – Positions

#New trades

 Coin Market Cap RankBalance (k$)PositionEntry price
VeChain (VET)32801Open short0.033100
Hifi Finance (MFT)31360Open short0.005219
Injective (INJ)16458Open long14.900000
Venus (XVS)33656Open long8.930000
Orion Protocol (ORN)43232Open short1.031000

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Stacks (STX)89192Close long0.934000-0.430000
Metal DAO (MTL)32785Close short0.931000-2.900000
Kava (KAVA)9931Close short0.53220013.450000
Zcash (ZEC)5717Close short51.98000034.280000

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Wanchain (WAN)4612614Short in progress0.23970035.710000
Fantom (FTM)712409Short in progress0.85540018.240000
Axie Infinity (AXS)561990Short in progress6.59100033.360000
Mithril (MITH)6371293Short in progress0.01570078.030000
Dogecoin (DOGE)81291Short in progress0.33605020.860000
Ethereum (ETH)21092Short in progress3232.61000017.700000
Theta Network (THETA)45966Short in progress2.39500043.970000
Polygon (MATIC)10944Long in progress0.3695002.680000
The Sandbox (SAND)49793Short in progress0.4061003.230000
Ankr (ANKR)117661Short in progress0.03689038.140000
IoTeX (IOTX)118636Short in progress0.03359040.370000
Neo (NEO)70542Short in progress14.38000024.270000
WINkLink (WIN)189527Short in progress0.00009313.470000
Zilliqa (ZIL)92506Short in progress0.01980026.260000
Dock (DOCK)639439Short in progress0.02556084.740000
Avalanche (AVAX)19396Short in progress24.460000-2.000000
Cartesi (CTSI)265339Short in progress0.15980028.790000
Dent (DENT)269306Short in progress0.00133728.270000
OMG Network (OMG)133231Short in progress0.50200023.710000
Loopring (LRC)88231Short in progress0.16430018.620000
ICON (ICX)138214Short in progress0.1338002.690000
PERL.eco (PERL)756209Short in progress0.01202061.730000
Ethereum Classic (ETC)23193Long in progress20.800000-1.630000
Dusk Network (DUSK)393184Short in progress0.1321000.530000
Ravencoin (RVN)103179Short in progress0.01872022.330000
Audius (AUDIO)146176Short in progress0.16050034.140000
MovieBloc (MBL)377174Short in progress0.0027480.950000
Horizen (ZEN)157146Short in progress31.80000053.740000
Alpha Venture DAO (ALPHA)281122Short in progress0.06270020.260000
Qtum (QTUM)113120Long in progress3.371000-5.310000
Waves (WAVES)109112Short in progress2.40600055.280000
Bancor (BNT)250102Short in progress0.73640028.790000
Chainlink (LINK)2191Short in progress22.98000018.540000
TROY (TROY)49483Short in progress0.0018159.640000
Oasis Network (ROSE)10583Short in progress0.08112046.470000
Contentos (COS)51180Short in progress0.00754331.180000
Basic Attention Token (BAT)8473Short in progress0.22140015.940000
NKN (NKN)30973Short in progress0.07990018.520000
VITE (VITE)49954Short in progress0.01188034.430000
Polkadot (DOT)1151Short in progress7.16500031.580000
Kusama (KSM)11449Short in progress25.96000021.650000
Chromia (CHR)28246Short in progress0.16060017.000000
Dash (DASH)7242Short in progress27.9200004.010000
Ren (REN)16341Long in progress0.043950-2.750000
Ocean Protocol (OCEAN)19640Short in progress0.6271002.360000
NEAR Protocol (NEAR)3340Short in progress3.5510003.550000
Ontology Gas (ONG)19237Short in progress0.31150015.760000
Origin Protocol (OGN)17436Short in progress0.11140029.080000
LTO Network (LTO)43331Short in progress0.09990017.120000
Waltonchain (WTC)57528Short in progress0.07580086.410000
Algorand (ALGO)2827Short in progress0.2964006.820000
THORChain (RUNE)7927Short in progress5.11300075.730000
StormX (STMX)32224Short in progress0.0048369.640000
Litecoin (LTC)1318Long in progress122.0400002.840000
WazirX (WRX)29210Long in progress0.199400-91.320000
Akropolis (AKRO)6249Long in progress0.005748-82.930000
Atletico De Madrid Fan Token (ATM)7805Long in progress1.607000-2.550000
Dego Finance (DEGO)6474Short in progress2.0110008.850000
Decred (DCR)942Short in progress16.50000016.970000
Decentraland (MANA)53-13Short in progress0.328700-0.490000
VeThor Token (VTHO)348-107Short in progress0.00394210.100000
Harmony (ONE)128-449Short in progress0.03090051.230000
Cardano (ADA)9-480Short in progress0.712100-8.500000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
Chiliz (CHZ)405262No position
Enjin Coin (ENJ)932655No position
BNB (BNB)42520No position
Holo (HOT)1001144No position
Solana (SOL)14792No position
Stellar (XLM)25544No position
MultiversX (Elrond) (EGLD)41355No position
Filecoin (FIL)31319No position
Hive (HIVE)132192No position
Civic (CVC)179178No position
SelfKey (KEY)542155No position
Bitcoin (BTC)1126No position
0x (ZRX)135106No position
Cosmos (ATOM)2299No position
Ardor (ARDR)23983No position
ARPA (ARPA)40673No position
XRP (XRP)769No position
IOTA (MIOTA)6665No position
Gifto (GTO)64763No position
Ontology (ONT)13949No position
SushiSwap (SUSHI)14248No position
Aion (AION)60644No position
Unifi Protocol DAO (UNFI)52841No position
IOST (IOST)13634No position
Bitcoin Standard Hashrate Token (BTCST)26431No position
Streamr (DATA)53015No position
Hedera (HBAR)375No 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

Historical comparison of cumulative returns with Buy & Hold for top100 trading strategy crypto daily

Annual comparison of cumulative returns with Buy & Hold

Annual comparison of cumulative returns with Buy & Hold of top100 trading strategy crypto daily

Heatmap of monthly returns

Heatmap of monthly returns of top100 trading strategy crypto daily

Distribution of returns

Distribution of returns of top100 trading strategy crypto daily

Distribution of returns by quantile

Distribution of returns by quantile of top100 trading strategy crypto daily

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.

You can also follow :