Last update: 08-07-2024 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
Solana (SOL)141079Open short131.640000
VeChain (VET)321013Open short0.022650
Stellar (XLM)25153Open short0.083900
Hifi Finance (MFT)31360Open short0.005219
Akropolis (AKRO)62438Open long0.004799
Horizen (ZEN)15728Open long8.320000
Atletico De Madrid Fan Token (ATM)7806Open short1.972000

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Polygon (MATIC)10778Close long0.506300-5.630000
The Sandbox (SAND)49544Close short0.34070016.670000
Unifi Protocol DAO (UNFI)52836Close long4.706000-12.320000

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Chiliz (CHZ)405885Short in progress0.07906019.680000
BNB (BNB)44903Short in progress581.70000015.640000
Holo (HOT)1002717Short in progress0.00170211.930000
Axie Infinity (AXS)562318Short in progress7.48000033.200000
Fantom (FTM)712240Short in progress0.57660027.840000
Enjin Coin (ENJ)931891Short in progress0.159300-0.250000
Cardano (ADA)91406Short in progress0.45820024.470000
Ethereum (ETH)21366Short in progress3059.7000004.330000
Mithril (MITH)6371293Short in progress0.01570078.030000
Ankr (ANKR)117941Short in progress0.04714047.580000
Wanchain (WAN)461901Short in progress0.19960021.240000
IoTeX (IOTX)118865Short in progress0.04108012.100000
Dogecoin (DOGE)8827Short in progress0.14820029.570000
Theta Network (THETA)45620Short in progress1.55200019.070000
WINkLink (WIN)189562Short in progress0.00010925.390000
Neo (NEO)70506Short in progress14.07000034.040000
VeThor Token (VTHO)348392Short in progress0.00303030.170000
Dock (DOCK)639380Short in progress0.02556059.980000
Dent (DENT)269352Short in progress0.00097917.880000
Zilliqa (ZIL)92323Short in progress0.02265035.940000
Avalanche (AVAX)19314Short in progress26.5100002.900000
Cartesi (CTSI)265302Short in progress0.16850017.690000
Filecoin (FIL)31294Short in progress3.7810004.020000
MovieBloc (MBL)377286Short in progress0.00488155.770000
Ethereum Classic (ETC)23268Short in progress20.7700005.100000
Loopring (LRC)88249Short in progress0.1451004.820000
OMG Network (OMG)133231Short in progress0.50200023.710000 (PERL)756209Short in progress0.01202061.730000
Civic (CVC)179204Short in progress0.10030010.770000
Qtum (QTUM)113171Short in progress2.1660002.400000
SelfKey (KEY)542161Short in progress0.00598119.510000
TROY (TROY)494161Short in progress0.00181917.700000
Audius (AUDIO)146160Short in progress0.15870022.810000
Ravencoin (RVN)103151Short in progress0.02828041.090000
Bitcoin (BTC)1138Short in progress62772.01000011.350000
Chainlink (LINK)21134Short in progress13.5890009.260000
Contentos (COS)511128Short in progress0.00883612.660000
VITE (VITE)499124Short in progress0.01787025.570000
Alpha Venture DAO (ALPHA)281123Short in progress0.09870035.760000
Basic Attention Token (BAT)84120Short in progress0.20990021.200000
IOTA (MIOTA)66113Short in progress0.16270011.120000
Waves (WAVES)109112Short in progress2.40600055.280000
Metal DAO (MTL)327106Short in progress1.10400014.860000
Bancor (BNT)25094Short in progress0.69010023.610000
Ontology Gas (ONG)19288Short in progress0.43190031.910000
0x (ZRX)13580Short in progress0.3026003.210000
ARPA (ARPA)40679Short in progress0.04849024.110000
NKN (NKN)30976Short in progress0.0692001.880000
LTO Network (LTO)43376Short in progress0.13730024.400000
Cosmos (ATOM)2276Short in progress6.3820009.090000
NEAR Protocol (NEAR)3374Short in progress5.37100018.230000
Venus (XVS)33672Short in progress8.08000032.180000
Chromia (CHR)28259Short in progress0.227200-12.460000
Oasis Network (ROSE)10557Long in progress0.115900-32.620000
IOST (IOST)13648Short in progress0.00605011.070000
Litecoin (LTC)1348Short in progress72.08000014.080000
Ren (REN)16345Short in progress0.0410603.090000
Dash (DASH)7242Short in progress24.2700009.440000
Ocean Protocol (OCEAN)19640Short in progress0.6271002.360000
Kava (KAVA)9939Short in progress0.44260016.310000
Kusama (KSM)11437Short in progress24.18000016.460000
Polkadot (DOT)1137Short in progress5.799000-1.550000
Hedera (HBAR)3736Short in progress0.09180029.410000
Origin Protocol (OGN)17436Short in progress0.11940030.820000
THORChain (RUNE)7935Short in progress4.16300020.010000
StormX (STMX)32233Short in progress0.004830-0.870000
Algorand (ALGO)2831Short in progress0.14110010.280000
Streamr (DATA)53030Short in progress0.0379503.720000
Waltonchain (WTC)57528Short in progress0.07580086.410000
XRP (XRP)726Short in progress0.4329003.230000
Zcash (ZEC)5713Short in progress18.400000-1.680000
Decred (DCR)944Short in progress15.17000017.340000
Decentraland (MANA)53-39Short in progress0.33610012.110000
Harmony (ONE)128-394Short in progress0.01526019.790000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
ICON (ICX)138551No position
Stacks (STX)89350No position
MultiversX (Elrond) (EGLD)41214No position
WazirX (WRX)292201No position
Dusk Network (DUSK)393145No position
Hive (HIVE)132108No position
Ardor (ARDR)23991No position
Injective (INJ)16472No position
Gifto (GTO)64763No position
Orion Protocol (ORN)43259No position
Aion (AION)60644No position
Ontology (ONT)13938No position
SushiSwap (SUSHI)14235No position
Bitcoin Standard Hashrate Token (BTCST)26431No position
Dego Finance (DEGO)6479No 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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