Last update: 15-10-2024 00:00 UTCTop100 trading strategy crypto daily – Portfolio
Top100 trading strategy crypto daily – Positions
#New trades
Coin Market Cap Rank Balance (k$) Position Entry price Theta Network (THETA) 45 349 Open short 1.354000 Zilliqa (ZIL) 92 297 Open long 0.015450 Ethereum Classic (ETC) 23 280 Open long 19.500000 Dusk Network (DUSK) 393 139 Open short 0.202600 Qtum (QTUM) 113 135 Open long 2.608000 Audius (AUDIO) 146 122 Open long 0.127500 Injective (INJ) 164 60 Open short 21.740000 Hifi Finance (MFT) 313 60 Open short 0.005219 Unifi Protocol DAO (UNFI) 528 50 Open long 2.808000 Orion Protocol (ORN) 432 32 Open short 1.031000 Kusama (KSM) 114 26 Open short 19.040000 VITE (VITE) 499 24 Open short 0.013960 StormX (STMX) 322 21 Open short 0.005801
#Closed trades
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Axie Infinity (AXS) 56 1612 Close short 4.573000 -7.110000 VeChain (VET) 32 552 Close short 0.022320 -4.440000 WINkLink (WIN) 189 330 Close short 0.000085 -5.050000 IOTA (MIOTA) 66 130 Close long 0.124900 4.480000 Ravencoin (RVN) 103 126 Close short 0.016490 -6.490000 Chainlink (LINK) 21 116 Close short 10.560000 -6.820000 ARPA (ARPA) 406 74 Close long 0.040710 1.690000 Chromia (CHR) 282 28 Close long 0.194100 -1.750000 XRP (XRP) 7 22 Close short 0.538300 -1.860000
#Trades in progress
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Fantom (FTM) 71 1834 Long in progress 0.478200 53.490000 Wanchain (WAN) 461 1538 Long in progress 0.165000 16.240000 Mithril (MITH) 637 1293 Short in progress 0.015700 78.030000 Polygon (MATIC) 10 944 Long in progress 0.369500 2.680000 Solana (SOL) 14 819 Long in progress 145.530000 8.130000 IoTeX (IOTX) 118 679 Long in progress 0.041160 3.300000 Ankr (ANKR) 117 554 Short in progress 0.025580 -9.030000 ICON (ICX) 138 490 Long in progress 0.141500 7.630000 Dock (DOCK) 639 439 Short in progress 0.025560 84.740000 Neo (NEO) 70 396 Long in progress 10.700000 1.500000 Avalanche (AVAX) 19 395 Long in progress 27.450000 5.870000 MultiversX (Elrond) (EGLD) 41 264 Long in progress 25.370000 10.130000 MovieBloc (MBL) 377 254 Long in progress 0.002925 -4.310000 OMG Network (OMG) 133 231 Short in progress 0.502000 23.710000 Stacks (STX) 89 230 Long in progress 1.841000 -0.380000 PERL.eco (PERL) 756 209 Short in progress 0.012020 61.730000 Loopring (LRC) 88 176 Short in progress 0.122800 -5.370000 Contentos (COS) 511 172 Long in progress 0.006855 6.520000 Civic (CVC) 179 161 Long in progress 0.180100 -14.270000 SelfKey (KEY) 542 132 Short in progress 0.003837 -4.250000 Metal DAO (MTL) 327 114 Long in progress 0.967000 3.000000 Waves (WAVES) 109 112 Short in progress 2.406000 55.280000 Hive (HIVE) 132 111 Long in progress 0.199000 1.810000 Ardor (ARDR) 239 100 Long in progress 0.082070 1.890000 TROY (TROY) 494 95 Long in progress 0.001421 6.760000 Oasis Network (ROSE) 105 86 Long in progress 0.068930 10.100000 Basic Attention Token (BAT) 84 82 Long in progress 0.179000 1.400000 Venus (XVS) 336 70 Long in progress 7.420000 1.750000 0x (ZRX) 135 63 Long in progress 0.316300 6.390000 NKN (NKN) 309 57 Long in progress 0.069000 8.120000 Ontology Gas (ONG) 192 52 Long in progress 0.310900 4.660000 NEAR Protocol (NEAR) 33 50 Long in progress 5.288000 -4.750000 Ren (REN) 163 44 Long in progress 0.036110 7.620000 SushiSwap (SUSHI) 142 44 Long in progress 0.709000 11.000000 Ocean Protocol (OCEAN) 196 40 Short in progress 0.627100 2.360000 Hedera (HBAR) 37 39 Long in progress 0.057500 -7.130000 IOST (IOST) 136 37 Long in progress 0.005110 2.350000 Polkadot (DOT) 11 36 Long in progress 4.024000 9.050000 Kava (KAVA) 99 33 Long in progress 0.334200 8.050000 Algorand (ALGO) 28 29 Long in progress 0.124800 1.680000 Horizen (ZEN) 157 29 Short in progress 7.990000 -4.880000 Waltonchain (WTC) 575 28 Short in progress 0.075800 86.410000 Dash (DASH) 72 25 Short in progress 23.750000 -2.910000 THORChain (RUNE) 79 16 Long in progress 5.066000 3.650000 Zcash (ZEC) 57 11 Long in progress 34.550000 4.860000 Dego Finance (DEGO) 647 10 Long in progress 1.654000 30.710000 Streamr (DATA) 530 9 Short in progress 0.038140 -2.860000 Atletico De Madrid Fan Token (ATM) 780 6 Long in progress 1.824000 24.730000 Decentraland (MANA) 53 -22 Short in progress 0.298200 -4.060000
#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 Ethereum (ETH) 2 1045 No position Holo (HOT) 100 1021 No position Cardano (ADA) 9 712 No position Dogecoin (DOGE) 8 553 No position The Sandbox (SAND) 49 391 No position Filecoin (FIL) 31 252 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 Alpha Venture DAO (ALPHA) 281 106 No position Bitcoin (BTC) 1 105 No position Bancor (BNT) 250 78 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 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$) | Position | Entry price | |
|---|---|---|---|---|
| Theta Network (THETA) | 45 | 349 | Open short | 1.354000 |
| Zilliqa (ZIL) | 92 | 297 | Open long | 0.015450 |
| Ethereum Classic (ETC) | 23 | 280 | Open long | 19.500000 |
| Dusk Network (DUSK) | 393 | 139 | Open short | 0.202600 |
| Qtum (QTUM) | 113 | 135 | Open long | 2.608000 |
| Audius (AUDIO) | 146 | 122 | Open long | 0.127500 |
| Injective (INJ) | 164 | 60 | Open short | 21.740000 |
| Hifi Finance (MFT) | 313 | 60 | Open short | 0.005219 |
| Unifi Protocol DAO (UNFI) | 528 | 50 | Open long | 2.808000 |
| Orion Protocol (ORN) | 432 | 32 | Open short | 1.031000 |
| Kusama (KSM) | 114 | 26 | Open short | 19.040000 |
| VITE (VITE) | 499 | 24 | Open short | 0.013960 |
| StormX (STMX) | 322 | 21 | Open short | 0.005801 |
#Closed trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Axie Infinity (AXS) | 56 | 1612 | Close short | 4.573000 | -7.110000 |
| VeChain (VET) | 32 | 552 | Close short | 0.022320 | -4.440000 |
| WINkLink (WIN) | 189 | 330 | Close short | 0.000085 | -5.050000 |
| IOTA (MIOTA) | 66 | 130 | Close long | 0.124900 | 4.480000 |
| Ravencoin (RVN) | 103 | 126 | Close short | 0.016490 | -6.490000 |
| Chainlink (LINK) | 21 | 116 | Close short | 10.560000 | -6.820000 |
| ARPA (ARPA) | 406 | 74 | Close long | 0.040710 | 1.690000 |
| Chromia (CHR) | 282 | 28 | Close long | 0.194100 | -1.750000 |
| XRP (XRP) | 7 | 22 | Close short | 0.538300 | -1.860000 |
#Trades in progress
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Fantom (FTM) | 71 | 1834 | Long in progress | 0.478200 | 53.490000 |
| Wanchain (WAN) | 461 | 1538 | Long in progress | 0.165000 | 16.240000 |
| 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 | 819 | Long in progress | 145.530000 | 8.130000 |
| IoTeX (IOTX) | 118 | 679 | Long in progress | 0.041160 | 3.300000 |
| Ankr (ANKR) | 117 | 554 | Short in progress | 0.025580 | -9.030000 |
| ICON (ICX) | 138 | 490 | Long in progress | 0.141500 | 7.630000 |
| Dock (DOCK) | 639 | 439 | Short in progress | 0.025560 | 84.740000 |
| Neo (NEO) | 70 | 396 | Long in progress | 10.700000 | 1.500000 |
| Avalanche (AVAX) | 19 | 395 | Long in progress | 27.450000 | 5.870000 |
| MultiversX (Elrond) (EGLD) | 41 | 264 | Long in progress | 25.370000 | 10.130000 |
| MovieBloc (MBL) | 377 | 254 | Long in progress | 0.002925 | -4.310000 |
| OMG Network (OMG) | 133 | 231 | Short in progress | 0.502000 | 23.710000 |
| Stacks (STX) | 89 | 230 | Long in progress | 1.841000 | -0.380000 |
| PERL.eco (PERL) | 756 | 209 | Short in progress | 0.012020 | 61.730000 |
| Loopring (LRC) | 88 | 176 | Short in progress | 0.122800 | -5.370000 |
| Contentos (COS) | 511 | 172 | Long in progress | 0.006855 | 6.520000 |
| Civic (CVC) | 179 | 161 | Long in progress | 0.180100 | -14.270000 |
| SelfKey (KEY) | 542 | 132 | Short in progress | 0.003837 | -4.250000 |
| Metal DAO (MTL) | 327 | 114 | Long in progress | 0.967000 | 3.000000 |
| Waves (WAVES) | 109 | 112 | Short in progress | 2.406000 | 55.280000 |
| Hive (HIVE) | 132 | 111 | Long in progress | 0.199000 | 1.810000 |
| Ardor (ARDR) | 239 | 100 | Long in progress | 0.082070 | 1.890000 |
| TROY (TROY) | 494 | 95 | Long in progress | 0.001421 | 6.760000 |
| Oasis Network (ROSE) | 105 | 86 | Long in progress | 0.068930 | 10.100000 |
| Basic Attention Token (BAT) | 84 | 82 | Long in progress | 0.179000 | 1.400000 |
| Venus (XVS) | 336 | 70 | Long in progress | 7.420000 | 1.750000 |
| 0x (ZRX) | 135 | 63 | Long in progress | 0.316300 | 6.390000 |
| NKN (NKN) | 309 | 57 | Long in progress | 0.069000 | 8.120000 |
| Ontology Gas (ONG) | 192 | 52 | Long in progress | 0.310900 | 4.660000 |
| NEAR Protocol (NEAR) | 33 | 50 | Long in progress | 5.288000 | -4.750000 |
| Ren (REN) | 163 | 44 | Long in progress | 0.036110 | 7.620000 |
| SushiSwap (SUSHI) | 142 | 44 | Long in progress | 0.709000 | 11.000000 |
| Ocean Protocol (OCEAN) | 196 | 40 | Short in progress | 0.627100 | 2.360000 |
| Hedera (HBAR) | 37 | 39 | Long in progress | 0.057500 | -7.130000 |
| IOST (IOST) | 136 | 37 | Long in progress | 0.005110 | 2.350000 |
| Polkadot (DOT) | 11 | 36 | Long in progress | 4.024000 | 9.050000 |
| Kava (KAVA) | 99 | 33 | Long in progress | 0.334200 | 8.050000 |
| Algorand (ALGO) | 28 | 29 | Long in progress | 0.124800 | 1.680000 |
| Horizen (ZEN) | 157 | 29 | Short in progress | 7.990000 | -4.880000 |
| Waltonchain (WTC) | 575 | 28 | Short in progress | 0.075800 | 86.410000 |
| Dash (DASH) | 72 | 25 | Short in progress | 23.750000 | -2.910000 |
| THORChain (RUNE) | 79 | 16 | Long in progress | 5.066000 | 3.650000 |
| Zcash (ZEC) | 57 | 11 | Long in progress | 34.550000 | 4.860000 |
| Dego Finance (DEGO) | 647 | 10 | Long in progress | 1.654000 | 30.710000 |
| Streamr (DATA) | 530 | 9 | Short in progress | 0.038140 | -2.860000 |
| Atletico De Madrid Fan Token (ATM) | 780 | 6 | Long in progress | 1.824000 | 24.730000 |
| Decentraland (MANA) | 53 | -22 | Short in progress | 0.298200 | -4.060000 |
#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 |
| Ethereum (ETH) | 2 | 1045 | No position |
| Holo (HOT) | 100 | 1021 | No position |
| Cardano (ADA) | 9 | 712 | No position |
| Dogecoin (DOGE) | 8 | 553 | No position |
| The Sandbox (SAND) | 49 | 391 | No position |
| Filecoin (FIL) | 31 | 252 | 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 |
| Alpha Venture DAO (ALPHA) | 281 | 106 | No position |
| Bitcoin (BTC) | 1 | 105 | No position |
| Bancor (BNT) | 250 | 78 | 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 |
| 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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