Last update: 22-01-2024

Top100 trading strategy crypto weekly – Portfolio

Portfolio top100 trading strategy crypto weekly

Top100 trading strategy crypto weekly – Positions

#New trades

 Coin Market Cap RankBalance (k$)PositionEntry price
Holo (HOT)100379Open long0.001958 (PERL)756331Open short0.009270
Ren (REN)163204Open short0.056789
IoTeX (IOTX)118159Open long0.043260
Ravencoin (RVN)10390Open short0.019170
Dusk Network (DUSK)39377Open long0.202500
XRP (XRP)774Open long0.546400
Band Protocol (BAND)28159Open long1.667000
Kava (KAVA)9938Open short0.714000
IOST (IOST)13636Open short0.008570
Oasis Network (ROSE)10524Open long0.100250
Ethereum Classic (ETC)2322Open long24.510000
Loopring (LRC)8819Open long0.240300
Contentos (COS)51119Open long0.008190
Neo (NEO)7018Open long11.610000
Kusama (KSM)11412Open long39.280000

#Closed trades

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Injective (INJ)164113Close long7.947000352.370000
Chiliz (CHZ)4099Close short0.075250-28.890000
NEAR Protocol (NEAR)3365Close long1.160000151.900000
Ankr (ANKR)11756Close short0.024040-1.460000
VITE (VITE)49925Close long0.01442019.000000
bZx Protocol (BZRX)540014Close short0.29240028.760000
Beam (BEAM)60513Close long0.125100-39.810000
Basic Attention Token (BAT)8411Close short0.2312001.560000

#Trades in progress

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Dogecoin (DOGE)8374Long in progress0.078240-1.920000
Mithril (MITH)637247Short in progress0.01436075.970000
Theta Network (THETA)45224Short in progress1.04400013.120000
Ethereum (ETH)2153Long in progress2196.5200000.040000
VeChain (VET)32148Long in progress0.01712050.580000
MultiversX (Elrond) (EGLD)41132Short in progress51.6700008.230000
BNB (BNB)498Long in progress231.70000027.280000
TROY (TROY)49497Short in progress0.00233712.710000
VeThor Token (VTHO)34892Short in progress0.00224410.340000
Solana (SOL)1481Long in progress23.220000249.660000
Cardano (ADA)980Long in progress0.494500-5.520000
Cartesi (CTSI)26565Long in progress0.14950060.270000
Bancor (BNT)25060Short in progress0.80610018.830000
Hifi Finance (MFT)31356Long in progress0.0051152.720000
WazirX (WRX)29252Long in progress0.13300057.370000
Qtum (QTUM)11350Long in progress2.973000-7.000000
0x (ZRX)13547Long in progress0.357000-19.860000
Stacks (STX)8945Long in progress0.512700160.230000
Audius (AUDIO)14642Short in progress0.1904006.780000
Chainlink (LINK)2138Long in progress14.941000-7.090000
WINkLink (WIN)18938Long in progress0.000098-3.360000
Enjin Coin (ENJ)9334Short in progress0.2900009.590000
StormX (STMX)32233Short in progress0.00736510.410000
Metal DAO (MTL)32732Long in progress1.616000-17.950000
Civic (CVC)17931Short in progress0.075000-16.400000
FUNToken (FUN)26228Long in progress0.00466219.150000
Decred (DCR)9427Short in progress16.22000014.800000
Polkadot (DOT)1127Long in progress4.76200030.250000
ARPA (ARPA)40625Long in progress0.0546003.740000
Dock (DOCK)63923Short in progress0.016380-56.350000
SKALE (SKL)17023Long in progress0.05209026.010000
Ontology Gas (ONG)19223Long in progress0.357900-18.110000
Wanchain (WAN)46122Short in progress0.2063005.190000
Bitcoin Standard Hashrate Token (BTCST)26422Short in progress5.7000006.140000
Zilliqa (ZIL)9221Long in progress0.023080-17.200000
OMG Network (OMG)13320Long in progress0.661000-4.690000
Monero (XMR)2417Long in progress146.1000001.920000
SushiSwap (SUSHI)14214Short in progress1.20500014.360000
Ardor (ARDR)23914Short in progress0.09850018.580000
TRON (TRX)1614Long in progress0.1020304.520000
Horizen (ZEN)15713Short in progress9.04000018.580000
Filecoin (FIL)3113Short in progress5.62300015.130000
Hive (HIVE)13212Short in progress0.33810012.810000
Origin Protocol (OGN)17411Long in progress0.08780064.810000
Shiba Inu (SHIB)1511Short in progress0.0000093.880000
SelfKey (KEY)54210Short in progress0.0050036.600000
Compound (COMP)10110Long in progress48.0900006.700000
IOTA (MIOTA)669Long in progress0.15180033.270000
Cosmos (ATOM)229Long in progress9.410000-4.000000
Decentraland (MANA)532Short in progress0.4266002.630000

#Off-market cryptocurrencies

 Coin Market Cap RankBalance (k$)Position
Dent (DENT)269504No position
Fantom (FTM)71398No position
Harmony (ONE)128221No position
Polygon (MATIC)10117No position
Bitcoin (BTC)1100No position
Waves (WAVES)10996No position
Avalanche (AVAX)1981No position
The Sandbox (SAND)4954No position
NKN (NKN)30951No position
Gifto (GTO)64750No position
Chromia (CHR)28246No position
THORChain (RUNE)7945No position
MovieBloc (MBL)37744No position
Axie Infinity (AXS)5643No position
ICON (ICX)13837No position
Stellar (XLM)2528No position
Hedera (HBAR)3727No position
TomoChain (TOMO)44425No position
Algorand (ALGO)2824No position
LTO Network (LTO)43317No position
Orion Protocol (ORN)43214No position
Siacoin (SC)14812No position
Streamr (DATA)53010No position

«Top100 trading strategy crypto weekly» vs Buy & Hold ?

For this comparison we started from an initial portfolio of $1000. The initial amount allocated to the «Top100 trading strategies crypto weekly» 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 weekly

Annual comparison of cumulative returns with Buy & Hold

Annual comparison of cumulative returns with Buy & Hold of top100 trading strategy crypto weekly

Heatmap of monthly returns

Heatmap of monthly returns of top100 trading strategy crypto weekly

Distribution of returns

Distribution of returns of top100 trading strategy crypto weekly

Distribution of returns by quantile

Distribution of returns by quantile of top100 trading strategy crypto weekly

Strategy details

«Top trading strategy crypto weekly» 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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