Last update: 22-10-2024 00:00 UTCTop100 trading strategy crypto daily – Portfolio
Top100 trading strategy crypto daily – Positions
#New trades
Coin Market Cap Rank Balance (k$) Position Entry price Ethereum (ETH) 2 1046 Open long 2666.700000 Holo (HOT) 100 1029 Open long 0.001780 VeChain (VET) 32 522 Open long 0.023450 Dent (DENT) 269 223 Open long 0.000914 Loopring (LRC) 88 180 Open long 0.130600 Bitcoin (BTC) 1 105 Open long 67377.500000 Injective (INJ) 164 64 Open long 21.270000 Hifi Finance (MFT) 313 60 Open short 0.005219 Ontology (ONT) 139 43 Open long 0.199000 Orion Protocol (ORN) 432 32 Open short 1.031000 XRP (XRP) 7 21 Open short 0.544900 Dego Finance (DEGO) 647 10 Open long 2.232000 Harmony (ONE) 128 -333 Open long 0.014180
#Closed trades
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Avalanche (AVAX) 19 367 Close long 28.960000 -4.180000 Metal DAO (MTL) 327 112 Close long 0.981000 1.760000 Venus (XVS) 336 65 Close long 7.660000 -3.920000 Unifi Protocol DAO (UNFI) 528 48 Close long 2.846000 0.000000 Kusama (KSM) 114 26 Close short 19.040000 -0.050000 Dash (DASH) 72 25 Close short 23.750000 -0.720000
#Trades in progress
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Chiliz (CHZ) 40 5274 Long in progress 0.075800 -4.880000 Fantom (FTM) 71 1848 Long in progress 0.478200 54.680000 Axie Infinity (AXS) 56 1677 Long in progress 5.105000 4.130000 Wanchain (WAN) 461 1499 Long in progress 0.165000 13.310000 Mithril (MITH) 637 1293 Short in progress 0.015700 78.030000 Polygon (MATIC) 10 944 Long in progress 0.369500 2.680000 Solana (SOL) 14 866 Long in progress 145.530000 14.350000 Cardano (ADA) 9 691 Short in progress 0.352100 -2.870000 Dogecoin (DOGE) 8 680 Long in progress 0.117480 23.080000 ICON (ICX) 138 455 Long in progress 0.144000 -1.390000 Dock (DOCK) 639 439 Short in progress 0.025560 84.740000 Neo (NEO) 70 386 Long in progress 10.700000 -1.120000 The Sandbox (SAND) 49 370 Long in progress 0.281000 -1.210000 Theta Network (THETA) 45 354 Short in progress 1.354000 1.620000 Zilliqa (ZIL) 92 303 Long in progress 0.015450 1.880000 Ethereum Classic (ETC) 23 279 Long in progress 19.500000 -0.150000 Filecoin (FIL) 31 255 Long in progress 3.805000 1.420000 MovieBloc (MBL) 377 249 Long in progress 0.002925 -6.050000 OMG Network (OMG) 133 231 Short in progress 0.502000 23.710000 Stacks (STX) 89 230 Long in progress 1.841000 -0.430000 PERL.eco (PERL) 756 209 Short in progress 0.012020 61.730000 Contentos (COS) 511 172 Long in progress 0.006855 6.590000 Dusk Network (DUSK) 393 141 Short in progress 0.202600 1.530000 Civic (CVC) 179 140 Long in progress 0.180100 -25.600000 SelfKey (KEY) 542 135 Short in progress 0.003837 -2.110000 Qtum (QTUM) 113 132 Long in progress 2.608000 -2.300000 Stellar (XLM) 25 130 Long in progress 0.095000 0.530000 Audius (AUDIO) 146 125 Long in progress 0.127500 2.200000 Chainlink (LINK) 21 120 Long in progress 11.450000 2.790000 Waves (WAVES) 109 112 Short in progress 2.406000 55.280000 Hive (HIVE) 132 111 Long in progress 0.197900 1.010000 Ardor (ARDR) 239 106 Long in progress 0.082070 8.430000 ARPA (ARPA) 406 97 Long in progress 0.041450 30.010000 TROY (TROY) 494 92 Long in progress 0.001421 3.240000 Oasis Network (ROSE) 105 83 Long in progress 0.068930 6.460000 0x (ZRX) 135 66 Long in progress 0.316300 12.930000 NKN (NKN) 309 59 Long in progress 0.071100 5.910000 Ontology Gas (ONG) 192 50 Long in progress 0.310900 2.060000 Akropolis (AKRO) 624 45 Long in progress 0.004220 -0.120000 Ocean Protocol (OCEAN) 196 40 Short in progress 0.627100 2.360000 Polkadot (DOT) 11 36 Long in progress 4.024000 9.020000 Litecoin (LTC) 13 31 Long in progress 70.080000 1.180000 Horizen (ZEN) 157 30 Long in progress 8.040000 -0.620000 Chromia (CHR) 282 29 Long in progress 0.179100 4.410000 Waltonchain (WTC) 575 28 Short in progress 0.075800 86.410000 VITE (VITE) 499 27 Short in progress 0.013960 14.040000 StormX (STMX) 322 22 Short in progress 0.005801 1.830000 THORChain (RUNE) 79 16 Long in progress 5.066000 -1.070000 Streamr (DATA) 530 10 Short in progress 0.038990 4.460000 Decentraland (MANA) 53 -21 Short in progress 0.298200 -6.410000
#Off-market cryptocurrencies
Coin Market Cap Rank Balance (k$) Position BNB (BNB) 4 2686 No position Enjin Coin (ENJ) 93 1592 No position IoTeX (IOTX) 118 690 No position Ankr (ANKR) 117 530 No position WINkLink (WIN) 189 330 No position WazirX (WRX) 292 233 No position MultiversX (Elrond) (EGLD) 41 232 No position Cartesi (CTSI) 265 214 No position VeThor Token (VTHO) 348 183 No position IOTA (MIOTA) 66 126 No position Ravencoin (RVN) 103 126 No position Alpha Venture DAO (ALPHA) 281 87 No position Basic Attention Token (BAT) 84 80 No position Bancor (BNT) 250 78 No position Cosmos (ATOM) 22 66 No position Gifto (GTO) 647 63 No position NEAR Protocol (NEAR) 33 50 No position Aion (AION) 606 44 No position Ren (REN) 163 42 No position SushiSwap (SUSHI) 142 40 No position Hedera (HBAR) 37 39 No position IOST (IOST) 136 38 No position Kava (KAVA) 99 35 No position LTO Network (LTO) 433 33 No position Bitcoin Standard Hashrate Token (BTCST) 264 31 No position Algorand (ALGO) 28 30 No position Origin Protocol (OGN) 174 20 No position Zcash (ZEC) 57 11 No position Atletico De Madrid Fan Token (ATM) 780 6 No position Decred (DCR) 94 5 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$) | Position | Entry price | |
---|---|---|---|---|
Ethereum (ETH) | 2 | 1046 | Open long | 2666.700000 |
Holo (HOT) | 100 | 1029 | Open long | 0.001780 |
VeChain (VET) | 32 | 522 | Open long | 0.023450 |
Dent (DENT) | 269 | 223 | Open long | 0.000914 |
Loopring (LRC) | 88 | 180 | Open long | 0.130600 |
Bitcoin (BTC) | 1 | 105 | Open long | 67377.500000 |
Injective (INJ) | 164 | 64 | Open long | 21.270000 |
Hifi Finance (MFT) | 313 | 60 | Open short | 0.005219 |
Ontology (ONT) | 139 | 43 | Open long | 0.199000 |
Orion Protocol (ORN) | 432 | 32 | Open short | 1.031000 |
XRP (XRP) | 7 | 21 | Open short | 0.544900 |
Dego Finance (DEGO) | 647 | 10 | Open long | 2.232000 |
Harmony (ONE) | 128 | -333 | Open long | 0.014180 |
#Closed trades
Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
---|---|---|---|---|---|
Avalanche (AVAX) | 19 | 367 | Close long | 28.960000 | -4.180000 |
Metal DAO (MTL) | 327 | 112 | Close long | 0.981000 | 1.760000 |
Venus (XVS) | 336 | 65 | Close long | 7.660000 | -3.920000 |
Unifi Protocol DAO (UNFI) | 528 | 48 | Close long | 2.846000 | 0.000000 |
Kusama (KSM) | 114 | 26 | Close short | 19.040000 | -0.050000 |
Dash (DASH) | 72 | 25 | Close short | 23.750000 | -0.720000 |
#Trades in progress
Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
---|---|---|---|---|---|
Chiliz (CHZ) | 40 | 5274 | Long in progress | 0.075800 | -4.880000 |
Fantom (FTM) | 71 | 1848 | Long in progress | 0.478200 | 54.680000 |
Axie Infinity (AXS) | 56 | 1677 | Long in progress | 5.105000 | 4.130000 |
Wanchain (WAN) | 461 | 1499 | Long in progress | 0.165000 | 13.310000 |
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 | 866 | Long in progress | 145.530000 | 14.350000 |
Cardano (ADA) | 9 | 691 | Short in progress | 0.352100 | -2.870000 |
Dogecoin (DOGE) | 8 | 680 | Long in progress | 0.117480 | 23.080000 |
ICON (ICX) | 138 | 455 | Long in progress | 0.144000 | -1.390000 |
Dock (DOCK) | 639 | 439 | Short in progress | 0.025560 | 84.740000 |
Neo (NEO) | 70 | 386 | Long in progress | 10.700000 | -1.120000 |
The Sandbox (SAND) | 49 | 370 | Long in progress | 0.281000 | -1.210000 |
Theta Network (THETA) | 45 | 354 | Short in progress | 1.354000 | 1.620000 |
Zilliqa (ZIL) | 92 | 303 | Long in progress | 0.015450 | 1.880000 |
Ethereum Classic (ETC) | 23 | 279 | Long in progress | 19.500000 | -0.150000 |
Filecoin (FIL) | 31 | 255 | Long in progress | 3.805000 | 1.420000 |
MovieBloc (MBL) | 377 | 249 | Long in progress | 0.002925 | -6.050000 |
OMG Network (OMG) | 133 | 231 | Short in progress | 0.502000 | 23.710000 |
Stacks (STX) | 89 | 230 | Long in progress | 1.841000 | -0.430000 |
PERL.eco (PERL) | 756 | 209 | Short in progress | 0.012020 | 61.730000 |
Contentos (COS) | 511 | 172 | Long in progress | 0.006855 | 6.590000 |
Dusk Network (DUSK) | 393 | 141 | Short in progress | 0.202600 | 1.530000 |
Civic (CVC) | 179 | 140 | Long in progress | 0.180100 | -25.600000 |
SelfKey (KEY) | 542 | 135 | Short in progress | 0.003837 | -2.110000 |
Qtum (QTUM) | 113 | 132 | Long in progress | 2.608000 | -2.300000 |
Stellar (XLM) | 25 | 130 | Long in progress | 0.095000 | 0.530000 |
Audius (AUDIO) | 146 | 125 | Long in progress | 0.127500 | 2.200000 |
Chainlink (LINK) | 21 | 120 | Long in progress | 11.450000 | 2.790000 |
Waves (WAVES) | 109 | 112 | Short in progress | 2.406000 | 55.280000 |
Hive (HIVE) | 132 | 111 | Long in progress | 0.197900 | 1.010000 |
Ardor (ARDR) | 239 | 106 | Long in progress | 0.082070 | 8.430000 |
ARPA (ARPA) | 406 | 97 | Long in progress | 0.041450 | 30.010000 |
TROY (TROY) | 494 | 92 | Long in progress | 0.001421 | 3.240000 |
Oasis Network (ROSE) | 105 | 83 | Long in progress | 0.068930 | 6.460000 |
0x (ZRX) | 135 | 66 | Long in progress | 0.316300 | 12.930000 |
NKN (NKN) | 309 | 59 | Long in progress | 0.071100 | 5.910000 |
Ontology Gas (ONG) | 192 | 50 | Long in progress | 0.310900 | 2.060000 |
Akropolis (AKRO) | 624 | 45 | Long in progress | 0.004220 | -0.120000 |
Ocean Protocol (OCEAN) | 196 | 40 | Short in progress | 0.627100 | 2.360000 |
Polkadot (DOT) | 11 | 36 | Long in progress | 4.024000 | 9.020000 |
Litecoin (LTC) | 13 | 31 | Long in progress | 70.080000 | 1.180000 |
Horizen (ZEN) | 157 | 30 | Long in progress | 8.040000 | -0.620000 |
Chromia (CHR) | 282 | 29 | Long in progress | 0.179100 | 4.410000 |
Waltonchain (WTC) | 575 | 28 | Short in progress | 0.075800 | 86.410000 |
VITE (VITE) | 499 | 27 | Short in progress | 0.013960 | 14.040000 |
StormX (STMX) | 322 | 22 | Short in progress | 0.005801 | 1.830000 |
THORChain (RUNE) | 79 | 16 | Long in progress | 5.066000 | -1.070000 |
Streamr (DATA) | 530 | 10 | Short in progress | 0.038990 | 4.460000 |
Decentraland (MANA) | 53 | -21 | Short in progress | 0.298200 | -6.410000 |
#Off-market cryptocurrencies
Coin Market Cap Rank | Balance (k$) | Position | |
---|---|---|---|
BNB (BNB) | 4 | 2686 | No position |
Enjin Coin (ENJ) | 93 | 1592 | No position |
IoTeX (IOTX) | 118 | 690 | No position |
Ankr (ANKR) | 117 | 530 | No position |
WINkLink (WIN) | 189 | 330 | No position |
WazirX (WRX) | 292 | 233 | No position |
MultiversX (Elrond) (EGLD) | 41 | 232 | No position |
Cartesi (CTSI) | 265 | 214 | No position |
VeThor Token (VTHO) | 348 | 183 | No position |
IOTA (MIOTA) | 66 | 126 | No position |
Ravencoin (RVN) | 103 | 126 | No position |
Alpha Venture DAO (ALPHA) | 281 | 87 | No position |
Basic Attention Token (BAT) | 84 | 80 | No position |
Bancor (BNT) | 250 | 78 | No position |
Cosmos (ATOM) | 22 | 66 | No position |
Gifto (GTO) | 647 | 63 | No position |
NEAR Protocol (NEAR) | 33 | 50 | No position |
Aion (AION) | 606 | 44 | No position |
Ren (REN) | 163 | 42 | No position |
SushiSwap (SUSHI) | 142 | 40 | No position |
Hedera (HBAR) | 37 | 39 | No position |
IOST (IOST) | 136 | 38 | No position |
Kava (KAVA) | 99 | 35 | No position |
LTO Network (LTO) | 433 | 33 | No position |
Bitcoin Standard Hashrate Token (BTCST) | 264 | 31 | No position |
Algorand (ALGO) | 28 | 30 | No position |
Origin Protocol (OGN) | 174 | 20 | No position |
Zcash (ZEC) | 57 | 11 | No position |
Atletico De Madrid Fan Token (ATM) | 780 | 6 | No position |
Decred (DCR) | 94 | 5 | 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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