Last update: 22-10-2024 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
Ethereum (ETH)21046Open long2666.700000
Holo (HOT)1001029Open long0.001780
VeChain (VET)32522Open long0.023450
Dent (DENT)269223Open long0.000914
Loopring (LRC)88180Open long0.130600
Bitcoin (BTC)1105Open long67377.500000
Injective (INJ)16464Open long21.270000
Hifi Finance (MFT)31360Open short0.005219
Ontology (ONT)13943Open long0.199000
Orion Protocol (ORN)43232Open short1.031000
XRP (XRP)721Open short0.544900
Dego Finance (DEGO)64710Open long2.232000
Harmony (ONE)128-333Open long0.014180

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Avalanche (AVAX)19367Close long28.960000-4.180000
Metal DAO (MTL)327112Close long0.9810001.760000
Venus (XVS)33665Close long7.660000-3.920000
Unifi Protocol DAO (UNFI)52848Close long2.8460000.000000
Kusama (KSM)11426Close short19.040000-0.050000
Dash (DASH)7225Close short23.750000-0.720000

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Chiliz (CHZ)405274Long in progress0.075800-4.880000
Fantom (FTM)711848Long in progress0.47820054.680000
Axie Infinity (AXS)561677Long in progress5.1050004.130000
Wanchain (WAN)4611499Long in progress0.16500013.310000
Mithril (MITH)6371293Short in progress0.01570078.030000
Polygon (MATIC)10944Long in progress0.3695002.680000
Solana (SOL)14866Long in progress145.53000014.350000
Cardano (ADA)9691Short in progress0.352100-2.870000
Dogecoin (DOGE)8680Long in progress0.11748023.080000
ICON (ICX)138455Long in progress0.144000-1.390000
Dock (DOCK)639439Short in progress0.02556084.740000
Neo (NEO)70386Long in progress10.700000-1.120000
The Sandbox (SAND)49370Long in progress0.281000-1.210000
Theta Network (THETA)45354Short in progress1.3540001.620000
Zilliqa (ZIL)92303Long in progress0.0154501.880000
Ethereum Classic (ETC)23279Long in progress19.500000-0.150000
Filecoin (FIL)31255Long in progress3.8050001.420000
MovieBloc (MBL)377249Long in progress0.002925-6.050000
OMG Network (OMG)133231Short in progress0.50200023.710000
Stacks (STX)89230Long in progress1.841000-0.430000
PERL.eco (PERL)756209Short in progress0.01202061.730000
Contentos (COS)511172Long in progress0.0068556.590000
Dusk Network (DUSK)393141Short in progress0.2026001.530000
Civic (CVC)179140Long in progress0.180100-25.600000
SelfKey (KEY)542135Short in progress0.003837-2.110000
Qtum (QTUM)113132Long in progress2.608000-2.300000
Stellar (XLM)25130Long in progress0.0950000.530000
Audius (AUDIO)146125Long in progress0.1275002.200000
Chainlink (LINK)21120Long in progress11.4500002.790000
Waves (WAVES)109112Short in progress2.40600055.280000
Hive (HIVE)132111Long in progress0.1979001.010000
Ardor (ARDR)239106Long in progress0.0820708.430000
ARPA (ARPA)40697Long in progress0.04145030.010000
TROY (TROY)49492Long in progress0.0014213.240000
Oasis Network (ROSE)10583Long in progress0.0689306.460000
0x (ZRX)13566Long in progress0.31630012.930000
NKN (NKN)30959Long in progress0.0711005.910000
Ontology Gas (ONG)19250Long in progress0.3109002.060000
Akropolis (AKRO)62445Long in progress0.004220-0.120000
Ocean Protocol (OCEAN)19640Short in progress0.6271002.360000
Polkadot (DOT)1136Long in progress4.0240009.020000
Litecoin (LTC)1331Long in progress70.0800001.180000
Horizen (ZEN)15730Long in progress8.040000-0.620000
Chromia (CHR)28229Long in progress0.1791004.410000
Waltonchain (WTC)57528Short in progress0.07580086.410000
VITE (VITE)49927Short in progress0.01396014.040000
StormX (STMX)32222Short in progress0.0058011.830000
THORChain (RUNE)7916Long in progress5.066000-1.070000
Streamr (DATA)53010Short in progress0.0389904.460000
Decentraland (MANA)53-21Short in progress0.298200-6.410000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
BNB (BNB)42686No position
Enjin Coin (ENJ)931592No position
IoTeX (IOTX)118690No position
Ankr (ANKR)117530No position
WINkLink (WIN)189330No position
WazirX (WRX)292233No position
MultiversX (Elrond) (EGLD)41232No position
Cartesi (CTSI)265214No position
VeThor Token (VTHO)348183No position
IOTA (MIOTA)66126No position
Ravencoin (RVN)103126No position
Alpha Venture DAO (ALPHA)28187No position
Basic Attention Token (BAT)8480No position
Bancor (BNT)25078No position
Cosmos (ATOM)2266No position
Gifto (GTO)64763No position
NEAR Protocol (NEAR)3350No position
Aion (AION)60644No position
Ren (REN)16342No position
SushiSwap (SUSHI)14240No position
Hedera (HBAR)3739No position
IOST (IOST)13638No position
Kava (KAVA)9935No position
LTO Network (LTO)43333No position
Bitcoin Standard Hashrate Token (BTCST)26431No position
Algorand (ALGO)2830No position
Origin Protocol (OGN)17420No position
Zcash (ZEC)5711No position
Atletico De Madrid Fan Token (ATM)7806No position
Decred (DCR)945No 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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