Last update: 21-02-2024

Top3 trading strategy crypto daily – Portfolio

Portfolio top3 strategy BTC daily

Follow positions in real time

You will find below the state of the positions

 Coin Market Cap RankBalance (k$)PositionEntry pricePnl
Bitcoin (BTC)1125Long in progress51774.7300000.910000
Bitcoin (BTC)1141Long in progress44349.60000017.800000
Bitcoin (BTC)1112Long in progress44349.60000017.800000

«Top3 trading strategy BTC daily» vs Buy & Hold ?

For this comparison we started from an initial portfolio of $1000. The initial amount allocated to the «Top3 trading strategies BTC daily» was split evenly between the 3 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 top3 trading strategy BTC daily

Annual comparison of cumulative returns with Buy & Hold

Annual comparison of cumulative returns with Buy & Hold of top3 trading strategy BTC daily

Heatmap of monthly returns

Heatmap of monthly returns of top3 trading strategy BTC daily

Distribution of returns

Distribution of returns of top3 trading strategy BTC daily

Distribution of returns by quantile

Distribution of returns by quantile of top3 trading strategy BTC daily

Strategy details

«Top trading strategy BTC 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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