Last update: 08-07-2024 00:00 UTCTop100 trading strategy crypto daily – Portfolio
Top100 trading strategy crypto daily – Positions
#New trades
Coin Market Cap Rank Balance (k$) Position Entry price Solana (SOL) 14 1079 Open short 131.640000 VeChain (VET) 32 1013 Open short 0.022650 Stellar (XLM) 25 153 Open short 0.083900 Hifi Finance (MFT) 313 60 Open short 0.005219 Akropolis (AKRO) 624 38 Open long 0.004799 Horizen (ZEN) 157 28 Open long 8.320000 Atletico De Madrid Fan Token (ATM) 780 6 Open short 1.972000
#Closed trades
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Polygon (MATIC) 10 778 Close long 0.506300 -5.630000 The Sandbox (SAND) 49 544 Close short 0.340700 16.670000 Unifi Protocol DAO (UNFI) 528 36 Close long 4.706000 -12.320000
#Trades in progress
Coin Market Cap Rank Balance (k$) Position Entry price Pnl Chiliz (CHZ) 40 5885 Short in progress 0.079060 19.680000 BNB (BNB) 4 4903 Short in progress 581.700000 15.640000 Holo (HOT) 100 2717 Short in progress 0.001702 11.930000 Axie Infinity (AXS) 56 2318 Short in progress 7.480000 33.200000 Fantom (FTM) 71 2240 Short in progress 0.576600 27.840000 Enjin Coin (ENJ) 93 1891 Short in progress 0.159300 -0.250000 Cardano (ADA) 9 1406 Short in progress 0.458200 24.470000 Ethereum (ETH) 2 1366 Short in progress 3059.700000 4.330000 Mithril (MITH) 637 1293 Short in progress 0.015700 78.030000 Ankr (ANKR) 117 941 Short in progress 0.047140 47.580000 Wanchain (WAN) 461 901 Short in progress 0.199600 21.240000 IoTeX (IOTX) 118 865 Short in progress 0.041080 12.100000 Dogecoin (DOGE) 8 827 Short in progress 0.148200 29.570000 Theta Network (THETA) 45 620 Short in progress 1.552000 19.070000 WINkLink (WIN) 189 562 Short in progress 0.000109 25.390000 Neo (NEO) 70 506 Short in progress 14.070000 34.040000 VeThor Token (VTHO) 348 392 Short in progress 0.003030 30.170000 Dock (DOCK) 639 380 Short in progress 0.025560 59.980000 Dent (DENT) 269 352 Short in progress 0.000979 17.880000 Zilliqa (ZIL) 92 323 Short in progress 0.022650 35.940000 Avalanche (AVAX) 19 314 Short in progress 26.510000 2.900000 Cartesi (CTSI) 265 302 Short in progress 0.168500 17.690000 Filecoin (FIL) 31 294 Short in progress 3.781000 4.020000 MovieBloc (MBL) 377 286 Short in progress 0.004881 55.770000 Ethereum Classic (ETC) 23 268 Short in progress 20.770000 5.100000 Loopring (LRC) 88 249 Short in progress 0.145100 4.820000 OMG Network (OMG) 133 231 Short in progress 0.502000 23.710000 PERL.eco (PERL) 756 209 Short in progress 0.012020 61.730000 Civic (CVC) 179 204 Short in progress 0.100300 10.770000 Qtum (QTUM) 113 171 Short in progress 2.166000 2.400000 SelfKey (KEY) 542 161 Short in progress 0.005981 19.510000 TROY (TROY) 494 161 Short in progress 0.001819 17.700000 Audius (AUDIO) 146 160 Short in progress 0.158700 22.810000 Ravencoin (RVN) 103 151 Short in progress 0.028280 41.090000 Bitcoin (BTC) 1 138 Short in progress 62772.010000 11.350000 Chainlink (LINK) 21 134 Short in progress 13.589000 9.260000 Contentos (COS) 511 128 Short in progress 0.008836 12.660000 VITE (VITE) 499 124 Short in progress 0.017870 25.570000 Alpha Venture DAO (ALPHA) 281 123 Short in progress 0.098700 35.760000 Basic Attention Token (BAT) 84 120 Short in progress 0.209900 21.200000 IOTA (MIOTA) 66 113 Short in progress 0.162700 11.120000 Waves (WAVES) 109 112 Short in progress 2.406000 55.280000 Metal DAO (MTL) 327 106 Short in progress 1.104000 14.860000 Bancor (BNT) 250 94 Short in progress 0.690100 23.610000 Ontology Gas (ONG) 192 88 Short in progress 0.431900 31.910000 0x (ZRX) 135 80 Short in progress 0.302600 3.210000 ARPA (ARPA) 406 79 Short in progress 0.048490 24.110000 NKN (NKN) 309 76 Short in progress 0.069200 1.880000 LTO Network (LTO) 433 76 Short in progress 0.137300 24.400000 Cosmos (ATOM) 22 76 Short in progress 6.382000 9.090000 NEAR Protocol (NEAR) 33 74 Short in progress 5.371000 18.230000 Venus (XVS) 336 72 Short in progress 8.080000 32.180000 Chromia (CHR) 282 59 Short in progress 0.227200 -12.460000 Oasis Network (ROSE) 105 57 Long in progress 0.115900 -32.620000 IOST (IOST) 136 48 Short in progress 0.006050 11.070000 Litecoin (LTC) 13 48 Short in progress 72.080000 14.080000 Ren (REN) 163 45 Short in progress 0.041060 3.090000 Dash (DASH) 72 42 Short in progress 24.270000 9.440000 Ocean Protocol (OCEAN) 196 40 Short in progress 0.627100 2.360000 Kava (KAVA) 99 39 Short in progress 0.442600 16.310000 Kusama (KSM) 114 37 Short in progress 24.180000 16.460000 Polkadot (DOT) 11 37 Short in progress 5.799000 -1.550000 Hedera (HBAR) 37 36 Short in progress 0.091800 29.410000 Origin Protocol (OGN) 174 36 Short in progress 0.119400 30.820000 THORChain (RUNE) 79 35 Short in progress 4.163000 20.010000 StormX (STMX) 322 33 Short in progress 0.004830 -0.870000 Algorand (ALGO) 28 31 Short in progress 0.141100 10.280000 Streamr (DATA) 530 30 Short in progress 0.037950 3.720000 Waltonchain (WTC) 575 28 Short in progress 0.075800 86.410000 XRP (XRP) 7 26 Short in progress 0.432900 3.230000 Zcash (ZEC) 57 13 Short in progress 18.400000 -1.680000 Decred (DCR) 94 4 Short in progress 15.170000 17.340000 Decentraland (MANA) 53 -39 Short in progress 0.336100 12.110000 Harmony (ONE) 128 -394 Short in progress 0.015260 19.790000
#Off-market cryptocurrencies
Coin Market Cap Rank Balance (k$) Position ICON (ICX) 138 551 No position Stacks (STX) 89 350 No position MultiversX (Elrond) (EGLD) 41 214 No position WazirX (WRX) 292 201 No position Dusk Network (DUSK) 393 145 No position Hive (HIVE) 132 108 No position Ardor (ARDR) 239 91 No position Injective (INJ) 164 72 No position Gifto (GTO) 647 63 No position Orion Protocol (ORN) 432 59 No position Aion (AION) 606 44 No position Ontology (ONT) 139 38 No position SushiSwap (SUSHI) 142 35 No position Bitcoin Standard Hashrate Token (BTCST) 264 31 No position Dego Finance (DEGO) 647 9 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$) | Position | Entry price | |
|---|---|---|---|---|
| Solana (SOL) | 14 | 1079 | Open short | 131.640000 |
| VeChain (VET) | 32 | 1013 | Open short | 0.022650 |
| Stellar (XLM) | 25 | 153 | Open short | 0.083900 |
| Hifi Finance (MFT) | 313 | 60 | Open short | 0.005219 |
| Akropolis (AKRO) | 624 | 38 | Open long | 0.004799 |
| Horizen (ZEN) | 157 | 28 | Open long | 8.320000 |
| Atletico De Madrid Fan Token (ATM) | 780 | 6 | Open short | 1.972000 |
#Closed trades
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Polygon (MATIC) | 10 | 778 | Close long | 0.506300 | -5.630000 |
| The Sandbox (SAND) | 49 | 544 | Close short | 0.340700 | 16.670000 |
| Unifi Protocol DAO (UNFI) | 528 | 36 | Close long | 4.706000 | -12.320000 |
#Trades in progress
| Coin Market Cap Rank | Balance (k$) | Position | Entry price | Pnl | |
|---|---|---|---|---|---|
| Chiliz (CHZ) | 40 | 5885 | Short in progress | 0.079060 | 19.680000 |
| BNB (BNB) | 4 | 4903 | Short in progress | 581.700000 | 15.640000 |
| Holo (HOT) | 100 | 2717 | Short in progress | 0.001702 | 11.930000 |
| Axie Infinity (AXS) | 56 | 2318 | Short in progress | 7.480000 | 33.200000 |
| Fantom (FTM) | 71 | 2240 | Short in progress | 0.576600 | 27.840000 |
| Enjin Coin (ENJ) | 93 | 1891 | Short in progress | 0.159300 | -0.250000 |
| Cardano (ADA) | 9 | 1406 | Short in progress | 0.458200 | 24.470000 |
| Ethereum (ETH) | 2 | 1366 | Short in progress | 3059.700000 | 4.330000 |
| Mithril (MITH) | 637 | 1293 | Short in progress | 0.015700 | 78.030000 |
| Ankr (ANKR) | 117 | 941 | Short in progress | 0.047140 | 47.580000 |
| Wanchain (WAN) | 461 | 901 | Short in progress | 0.199600 | 21.240000 |
| IoTeX (IOTX) | 118 | 865 | Short in progress | 0.041080 | 12.100000 |
| Dogecoin (DOGE) | 8 | 827 | Short in progress | 0.148200 | 29.570000 |
| Theta Network (THETA) | 45 | 620 | Short in progress | 1.552000 | 19.070000 |
| WINkLink (WIN) | 189 | 562 | Short in progress | 0.000109 | 25.390000 |
| Neo (NEO) | 70 | 506 | Short in progress | 14.070000 | 34.040000 |
| VeThor Token (VTHO) | 348 | 392 | Short in progress | 0.003030 | 30.170000 |
| Dock (DOCK) | 639 | 380 | Short in progress | 0.025560 | 59.980000 |
| Dent (DENT) | 269 | 352 | Short in progress | 0.000979 | 17.880000 |
| Zilliqa (ZIL) | 92 | 323 | Short in progress | 0.022650 | 35.940000 |
| Avalanche (AVAX) | 19 | 314 | Short in progress | 26.510000 | 2.900000 |
| Cartesi (CTSI) | 265 | 302 | Short in progress | 0.168500 | 17.690000 |
| Filecoin (FIL) | 31 | 294 | Short in progress | 3.781000 | 4.020000 |
| MovieBloc (MBL) | 377 | 286 | Short in progress | 0.004881 | 55.770000 |
| Ethereum Classic (ETC) | 23 | 268 | Short in progress | 20.770000 | 5.100000 |
| Loopring (LRC) | 88 | 249 | Short in progress | 0.145100 | 4.820000 |
| OMG Network (OMG) | 133 | 231 | Short in progress | 0.502000 | 23.710000 |
| PERL.eco (PERL) | 756 | 209 | Short in progress | 0.012020 | 61.730000 |
| Civic (CVC) | 179 | 204 | Short in progress | 0.100300 | 10.770000 |
| Qtum (QTUM) | 113 | 171 | Short in progress | 2.166000 | 2.400000 |
| SelfKey (KEY) | 542 | 161 | Short in progress | 0.005981 | 19.510000 |
| TROY (TROY) | 494 | 161 | Short in progress | 0.001819 | 17.700000 |
| Audius (AUDIO) | 146 | 160 | Short in progress | 0.158700 | 22.810000 |
| Ravencoin (RVN) | 103 | 151 | Short in progress | 0.028280 | 41.090000 |
| Bitcoin (BTC) | 1 | 138 | Short in progress | 62772.010000 | 11.350000 |
| Chainlink (LINK) | 21 | 134 | Short in progress | 13.589000 | 9.260000 |
| Contentos (COS) | 511 | 128 | Short in progress | 0.008836 | 12.660000 |
| VITE (VITE) | 499 | 124 | Short in progress | 0.017870 | 25.570000 |
| Alpha Venture DAO (ALPHA) | 281 | 123 | Short in progress | 0.098700 | 35.760000 |
| Basic Attention Token (BAT) | 84 | 120 | Short in progress | 0.209900 | 21.200000 |
| IOTA (MIOTA) | 66 | 113 | Short in progress | 0.162700 | 11.120000 |
| Waves (WAVES) | 109 | 112 | Short in progress | 2.406000 | 55.280000 |
| Metal DAO (MTL) | 327 | 106 | Short in progress | 1.104000 | 14.860000 |
| Bancor (BNT) | 250 | 94 | Short in progress | 0.690100 | 23.610000 |
| Ontology Gas (ONG) | 192 | 88 | Short in progress | 0.431900 | 31.910000 |
| 0x (ZRX) | 135 | 80 | Short in progress | 0.302600 | 3.210000 |
| ARPA (ARPA) | 406 | 79 | Short in progress | 0.048490 | 24.110000 |
| NKN (NKN) | 309 | 76 | Short in progress | 0.069200 | 1.880000 |
| LTO Network (LTO) | 433 | 76 | Short in progress | 0.137300 | 24.400000 |
| Cosmos (ATOM) | 22 | 76 | Short in progress | 6.382000 | 9.090000 |
| NEAR Protocol (NEAR) | 33 | 74 | Short in progress | 5.371000 | 18.230000 |
| Venus (XVS) | 336 | 72 | Short in progress | 8.080000 | 32.180000 |
| Chromia (CHR) | 282 | 59 | Short in progress | 0.227200 | -12.460000 |
| Oasis Network (ROSE) | 105 | 57 | Long in progress | 0.115900 | -32.620000 |
| IOST (IOST) | 136 | 48 | Short in progress | 0.006050 | 11.070000 |
| Litecoin (LTC) | 13 | 48 | Short in progress | 72.080000 | 14.080000 |
| Ren (REN) | 163 | 45 | Short in progress | 0.041060 | 3.090000 |
| Dash (DASH) | 72 | 42 | Short in progress | 24.270000 | 9.440000 |
| Ocean Protocol (OCEAN) | 196 | 40 | Short in progress | 0.627100 | 2.360000 |
| Kava (KAVA) | 99 | 39 | Short in progress | 0.442600 | 16.310000 |
| Kusama (KSM) | 114 | 37 | Short in progress | 24.180000 | 16.460000 |
| Polkadot (DOT) | 11 | 37 | Short in progress | 5.799000 | -1.550000 |
| Hedera (HBAR) | 37 | 36 | Short in progress | 0.091800 | 29.410000 |
| Origin Protocol (OGN) | 174 | 36 | Short in progress | 0.119400 | 30.820000 |
| THORChain (RUNE) | 79 | 35 | Short in progress | 4.163000 | 20.010000 |
| StormX (STMX) | 322 | 33 | Short in progress | 0.004830 | -0.870000 |
| Algorand (ALGO) | 28 | 31 | Short in progress | 0.141100 | 10.280000 |
| Streamr (DATA) | 530 | 30 | Short in progress | 0.037950 | 3.720000 |
| Waltonchain (WTC) | 575 | 28 | Short in progress | 0.075800 | 86.410000 |
| XRP (XRP) | 7 | 26 | Short in progress | 0.432900 | 3.230000 |
| Zcash (ZEC) | 57 | 13 | Short in progress | 18.400000 | -1.680000 |
| Decred (DCR) | 94 | 4 | Short in progress | 15.170000 | 17.340000 |
| Decentraland (MANA) | 53 | -39 | Short in progress | 0.336100 | 12.110000 |
| Harmony (ONE) | 128 | -394 | Short in progress | 0.015260 | 19.790000 |
#Off-market cryptocurrencies
| Coin Market Cap Rank | Balance (k$) | Position | |
|---|---|---|---|
| ICON (ICX) | 138 | 551 | No position |
| Stacks (STX) | 89 | 350 | No position |
| MultiversX (Elrond) (EGLD) | 41 | 214 | No position |
| WazirX (WRX) | 292 | 201 | No position |
| Dusk Network (DUSK) | 393 | 145 | No position |
| Hive (HIVE) | 132 | 108 | No position |
| Ardor (ARDR) | 239 | 91 | No position |
| Injective (INJ) | 164 | 72 | No position |
| Gifto (GTO) | 647 | 63 | No position |
| Orion Protocol (ORN) | 432 | 59 | No position |
| Aion (AION) | 606 | 44 | No position |
| Ontology (ONT) | 139 | 38 | No position |
| SushiSwap (SUSHI) | 142 | 35 | No position |
| Bitcoin Standard Hashrate Token (BTCST) | 264 | 31 | No position |
| Dego Finance (DEGO) | 647 | 9 | 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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