Last update: 25-02-2024 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
Qtum (QTUM)113229Open short3.282000
MovieBloc (MBL)377187Open long0.004911
Stellar (XLM)25117Open long0.116500
Polkadot (DOT)1168Open short7.819000
Hifi Finance (MFT)31360Open short0.005219
NEAR Protocol (NEAR)3345Open long3.864000

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Injective (INJ)16499Close long34.1300001.520000
Algorand (ALGO)2826Close short0.185400-6.360000

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Chiliz (CHZ)407475Long in progress0.1195105.250000
Harmony (ONE)1282781Short in progress0.014800-37.970000
Fantom (FTM)711613Long in progress0.4009005.040000
Holo (HOT)1001356Long in progress0.00193822.450000
Axie Infinity (AXS)561327Long in progress7.8700002.410000
Mithril (MITH)6371293Short in progress0.01570078.030000
VeChain (VET)321201Long in progress0.0442200.630000
Ethereum (ETH)21185Long in progress2967.9000000.870000
Solana (SOL)14992Long in progress95.4900008.820000
Enjin Coin (ENJ)93955Long in progress0.3287006.420000
Cardano (ADA)9826Long in progress0.598800-0.220000
Neo (NEO)70693Long in progress11.47000010.990000
Ankr (ANKR)117588Long in progress0.02790010.070000
IoTeX (IOTX)118563Long in progress0.0586800.770000
Stacks (STX)89475Long in progress1.47610074.430000
Wanchain (WAN)461456Long in progress0.2257002.840000
Dent (DENT)269450Short in progress0.001033-39.110000
The Sandbox (SAND)49407Long in progress0.4966005.050000
Dogecoin (DOGE)8399Long in progress0.0855000.880000
VeThor Token (VTHO)348379Long in progress0.00259088.650000
ICON (ICX)138297Long in progress0.2478002.420000
Theta Network (THETA)45287Long in progress1.20000010.170000
WINkLink (WIN)189271Long in progress0.00009728.060000
Filecoin (FIL)31268Long in progress5.30800052.600000
Dock (DOCK)639263Long in progress0.01848087.230000
PERL.eco (PERL)756209Short in progress0.01202061.730000
Cartesi (CTSI)265201Long in progress0.24510035.740000
Ravencoin (RVN)103188Long in progress0.02163010.770000
Dusk Network (DUSK)393181Long in progress0.24790017.100000
Chromia (CHR)282170Long in progress0.437800-4.130000
Oasis Network (ROSE)105168Short in progress0.115710-5.640000
SelfKey (KEY)542153Long in progress0.0067006.220000
OMG Network (OMG)133134Long in progress0.6950007.770000
NKN (NKN)309131Long in progress0.1330000.830000
Civic (CVC)179130Long in progress0.1077002.510000
TROY (TROY)494130Long in progress0.0023173.540000
Bitcoin (BTC)1124Long in progress51774.730000-0.370000
Loopring (LRC)88119Long in progress0.23920013.670000
Contentos (COS)511115Short in progress0.006390-4.850000
VITE (VITE)499103Short in progress0.016670-43.490000
ARPA (ARPA)40692Long in progress0.0664301.760000
Hive (HIVE)13285Long in progress0.3304000.700000
Metal DAO (MTL)32777Long in progress1.5950001.760000
Cosmos (ATOM)2274Long in progress9.7400006.800000
Bancor (BNT)25067Long in progress0.7613003.450000
LTO Network (LTO)43360Long in progress0.0910009.010000
THORChain (RUNE)7959Long in progress5.2340003.310000
Horizen (ZEN)15759Long in progress7.91000028.820000
Waves (WAVES)10956Long in progress2.3880001.260000
IOST (IOST)13653Long in progress0.0091007.250000
Ontology (ONT)13952Long in progress0.2587001.550000
Orion Protocol (ORN)43250Long in progress0.86440083.950000
Streamr (DATA)53047Long in progress0.05107040.650000
Ontology Gas (ONG)19246Long in progress0.3400001.620000
Unifi Protocol DAO (UNFI)52842Long in progress6.7990003.370000
Kusama (KSM)11435Long in progress45.7800002.950000
Hedera (HBAR)3735Long in progress0.1093001.010000
0x (ZRX)13535Long in progress0.3516003.010000
Dash (DASH)7231Long in progress29.4100003.430000
Waltonchain (WTC)57528Short in progress0.07580086.410000
Ocean Protocol (OCEAN)19625Long in progress0.726800-1.440000
Decred (DCR)9424Short in progress14.760000-42.410000
Zcash (ZEC)5714Long in progress26.7400004.230000
Atletico De Madrid Fan Token (ATM)78011Long in progress2.6730001.530000
Dego Finance (DEGO)6479Short in progress2.295000-2.920000
Decentraland (MANA)53-30Long in progress0.4877002.810000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
BNB (BNB)42925No position
Polygon (MATIC)101177No position
Avalanche (AVAX)19359No position
WazirX (WRX)292287No position
Ethereum Classic (ETC)23211No position
Zilliqa (ZIL)92201No position
Audius (AUDIO)146200No position
Chainlink (LINK)21169No position
MultiversX (Elrond) (EGLD)41163No position
Alpha Venture DAO (ALPHA)281111No position
IOTA (MIOTA)6693No position
Basic Attention Token (BAT)8490No position
Ardor (ARDR)23982No position
Akropolis (AKRO)62481No position
Gifto (GTO)64763No position
Venus (XVS)33656No position
Ren (REN)16356No position
Aion (AION)60644No position
Litecoin (LTC)1343No position
Kava (KAVA)9938No position
StormX (STMX)32238No position
Origin Protocol (OGN)17433No position
XRP (XRP)731No position
Bitcoin Standard Hashrate Token (BTCST)26431No position
SushiSwap (SUSHI)14222No 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.

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