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All portfolios and performance
Portfolio Ref: CC25LS2WS2
Performance in the last:
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1D 0.0 %
1W 0.0 %
2W 4.2 %
1M -2.8 %
3M 42.5 %
6M 69.2 %
9M 71.7 %
1Y 123.7 %
Alpha
110.8%
Beta
0.1
sharpe-R
2.85
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
1.63
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 03:39:54
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.85%
Max. DrawDown Benchmark -26.18%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 25.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROSEUSD Buy All NA
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROSEUSD Oasis Network - USD Sell -3.59% 25.57%
The percentage of cash held in the portfolio is: 103.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
INJUSD Buy All 31.77%
ETCUSD Buy All 23.04%
Assets Rebalanced
None
2025-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INJUSD Injective - USD Sell -2.32% 33.16%
ETCUSD Ethereum Classic - USD Sell -2.63% 24.51%
ROSEUSD Oasis Network - USD Sell -3.34% 30.52%
The percentage of cash held in the portfolio is: 108.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBOXUSD Buy All 32.03%
NANOUSD Buy All 8.02%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Sell -2.72% 32.09%
NANOUSD Nano - USD Sell -3.32% 17.18%
INJUSD Injective - USD Sell -2.25% 34.85%
ETCUSD Ethereum Classic - USD Sell -2.6% 24.92%
ROSEUSD Oasis Network - USD Sell -3.27% 31.6%
The percentage of cash held in the portfolio is: 114.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORNUSD Buy All 13.9%
KCSUSD Sell All 3.59%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 6.08% 6.43%
ORNUSD Orion Protocol - USD Sell -2.86% 24.77%
MBOXUSD MOBOX - USD Sell -2.88% 28.53%
NANOUSD Nano - USD Sell -3.56% 11.57%
INJUSD Injective - USD Sell -2.48% 28.64%
ETCUSD Ethereum Classic - USD Sell -2.74% 21.12%
ROSEUSD Oasis Network - USD Sell -3.67% 23.74%
The percentage of cash held in the portfolio is: 112.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWTUSD Buy All NA
ZRXUSD Buy All NA
XMRUSD Sell All NA
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 5.1% -1.21%
KCSUSD KuCoin Token - USD Buy 6.08% 6.43%
TWTUSD Trust Wallet Token - USD Sell -2.99% 19.91%
ZRXUSD 0x - USD Sell -2.75% 26.41%
ORNUSD Orion Protocol - USD Sell -2.86% 24.77%
MBOXUSD MOBOX - USD Sell -2.88% 28.53%
NANOUSD Nano - USD Sell -3.56% 11.57%
INJUSD Injective - USD Sell -2.48% 28.64%
ETCUSD Ethereum Classic - USD Sell -2.74% 21.12%
ROSEUSD Oasis Network - USD Sell -3.67% 23.74%
The percentage of cash held in the portfolio is: 112.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTUSD Sell All -4.64%
Assets Rebalanced
None
2025-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 7.25% 3.34%
XMRUSD Monero - USD Buy 5.68% 5.14%
KCSUSD KuCoin Token - USD Buy 6.74% 12.86%
TWTUSD Trust Wallet Token - USD Sell -3.67% 5.91%
ZRXUSD 0x - USD Sell -3.37% 13.68%
ORNUSD Orion Protocol - USD Sell -4.32% -8.61%
MBOXUSD MOBOX - USD Sell -3.81% 9.51%
NANOUSD Nano - USD Sell -4.06% 3.62%
INJUSD Injective - USD Sell -3.31% 9.08%
ETCUSD Ethereum Classic - USD Sell -3.47% 4.75%
ROSEUSD Oasis Network - USD Sell -4.89% 2.83%
The percentage of cash held in the portfolio is: 111.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXUSD Sell All -4.89%
SUREUSD Sell All -8.83%
DVIUSD Sell All -13.48%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 7.51% 10.82%
MXUSD MX TOKEN - USD Buy 5.13% -1.72%
XMRUSD Monero - USD Buy 5.19% -0.41%
KCSUSD KuCoin Token - USD Buy 6.47% 12.1%
SUREUSD inSure DeFi - USD Buy 6.99% -6.7%
DVIUSD Dvision Network - USD Buy 9.53% 27.07%
TWTUSD Trust Wallet Token - USD Sell -3.54% 6.1%
ZRXUSD 0x - USD Sell -3.44% 8.74%
ORNUSD Orion Protocol - USD Sell -3.68% 4.22%
MBOXUSD MOBOX - USD Sell -3.77% 7.37%
NANOUSD Nano - USD Sell -4.09% -0.43%
INJUSD Injective - USD Sell -3.2% 8.89%
ETCUSD Ethereum Classic - USD Sell -3.42% 2.76%
ROSEUSD Oasis Network - USD Sell -4.86% 0%
The percentage of cash held in the portfolio is: 89.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Sell All NA
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 8.76% 7.91%
GTUSD GateToken - USD Buy 7.51% 10.82%
MXUSD MX TOKEN - USD Buy 5.13% -1.72%
XMRUSD Monero - USD Buy 5.19% -0.41%
KCSUSD KuCoin Token - USD Buy 6.47% 12.1%
SUREUSD inSure DeFi - USD Buy 6.99% -6.7%
DVIUSD Dvision Network - USD Buy 9.53% 27.07%
TWTUSD Trust Wallet Token - USD Sell -3.54% 6.1%
ZRXUSD 0x - USD Sell -3.44% 8.74%
ORNUSD Orion Protocol - USD Sell -3.68% 4.22%
MBOXUSD MOBOX - USD Sell -3.77% 7.37%
NANOUSD Nano - USD Sell -4.09% -0.43%
INJUSD Injective - USD Sell -3.2% 8.89%
ETCUSD Ethereum Classic - USD Sell -3.42% 2.76%
ROSEUSD Oasis Network - USD Sell -4.86% 0%
The percentage of cash held in the portfolio is: 80.42%
New Assets Added
  • ROSEUSD
Assets Removed
Asset Action Perf %
STXUSD Buy All 5.91%
LEOUSD Sell All 1.26%
RAYUSD Sell All 17.83%
BESTUSD Sell All -5.57%
LINKUSD Sell All -11.18%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 8.25% 1.08%
RAYUSD Raydium - USD Buy 10.25% 25.5%
SOLUSD Solana - USD Buy 9.31% 14.04%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.84% 0.3%
GTUSD GateToken - USD Buy 7.71% 13.09%
LINKUSD Chainlink - USD Buy 6.38% -6.33%
MXUSD MX TOKEN - USD Buy 5.2% -0.86%
XMRUSD Monero - USD Buy 5.15% -1.79%
KCSUSD KuCoin Token - USD Buy 6.36% 9.57%
SUREUSD inSure DeFi - USD Buy 7.52% -0.23%
DVIUSD Dvision Network - USD Buy 7.55% 0.2%
STXUSD Stacks - USD Sell -3.88% 5.75%
TWTUSD Trust Wallet Token - USD Sell -3.74% 1.3%
ZRXUSD 0x - USD Sell -3.73% 1.62%
ORNUSD Orion Protocol - USD Sell -3.46% 10.37%
MBOXUSD MOBOX - USD Sell -3.98% 2.69%
NANOUSD Nano - USD Sell -4.13% -0.83%
INJUSD Injective - USD Sell -3.53% 0%
ETCUSD Ethereum Classic - USD Sell -3.53% 0%
The percentage of cash held in the portfolio is: 49.48%
New Assets Added
  • INJUSD
  • ETCUSD
Assets Removed
Asset Action Perf %
SRMUSD Buy All -27.79%
Assets Rebalanced
None
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 8.14% 1.32%
RAYUSD Raydium - USD Buy 10.71% 33.24%
SOLUSD Solana - USD Buy 9.74% 21.23%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.88% 2.55%
GTUSD GateToken - USD Buy 7.76% 15.71%
LINKUSD Chainlink - USD Buy 6.28% -6.28%
MXUSD MX TOKEN - USD Buy 5.18% 0.43%
XMRUSD Monero - USD Buy 5.12% -0.75%
KCSUSD KuCoin Token - USD Buy 6.17% 7.98%
SUREUSD inSure DeFi - USD Buy 7.42% 0%
DVIUSD Dvision Network - USD Buy 7.42% 0%
STXUSD Stacks - USD Sell -4.13% -1.97%
TWTUSD Trust Wallet Token - USD Sell -3.68% 1.38%
ZRXUSD 0x - USD Sell -3.7% 0.79%
SRMUSD Serum - USD Sell -3.9% -4.39%
ORNUSD Orion Protocol - USD Sell -3.53% 7.05%
MBOXUSD MOBOX - USD Sell -3.99% 0.89%
NANOUSD Nano - USD Sell -4.38% -8.82%
The percentage of cash held in the portfolio is: 46.5%
New Assets Added
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
XRPUSD Sell All 20.68%
OMGUSD Sell All -8.86%
ETCUSD Sell All -6.85%
Assets Rebalanced
None
2025-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.58% 20.44%
LEOUSD UNUS SED LEO - USD Buy 7.98% 0.55%
RAYUSD Raydium - USD Buy 10.82% 36.36%
SOLUSD Solana - USD Buy 9.51% 19.95%
OMGUSD OMG Network- USD Buy 7.3% -7.98%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.79% 2.55%
GTUSD GateToken - USD Buy 7.61% 14.9%
LINKUSD Chainlink - USD Buy 6.27% -5.28%
MXUSD MX TOKEN - USD Buy 5.19% 1.91%
XMRUSD Monero - USD Buy 5.04% -0.98%
ETCUSD Ethereum Classic - USD Buy 5.31% -5.81%
KCSUSD KuCoin Token - USD Buy 6.15% 9.07%
STXUSD Stacks - USD Sell -3.88% 3.1%
TWTUSD Trust Wallet Token - USD Sell -3.52% 4.47%
ZRXUSD 0x - USD Sell -3.62% 1.69%
SRMUSD Serum - USD Sell -3.49% 5.31%
ORNUSD Orion Protocol - USD Sell -3.56% 5.09%
MBOXUSD MOBOX - USD Sell -3.98% 0%
NANOUSD Nano - USD Sell -3.98% 0%
The percentage of cash held in the portfolio is: 38.48%
New Assets Added
  • MBOXUSD
  • NANOUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -9.56%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.7% 21.08%
LEOUSD UNUS SED LEO - USD Buy 8.05% 0.72%
RAYUSD Raydium - USD Buy 11.37% 42.37%
SOLUSD Solana - USD Buy 9.58% 19.99%
OMGUSD OMG Network- USD Buy 7.39% -7.46%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.87% 3.05%
GTUSD GateToken - USD Buy 6.85% 2.75%
AAVEUSD Aave - USD Buy 6.08% -8.75%
LINKUSD Chainlink - USD Buy 6.43% -3.53%
MXUSD MX TOKEN - USD Buy 5.19% 1.08%
XMRUSD Monero - USD Buy 5.1% -0.61%
ETCUSD Ethereum Classic - USD Buy 5.68% 0%
KCSUSD KuCoin Token - USD Buy 5.68% 0%
STXUSD Stacks - USD Sell -4.03% -0.06%
TWTUSD Trust Wallet Token - USD Sell -3.66% 1.31%
ZRXUSD 0x - USD Sell -3.72% -0.35%
SRMUSD Serum - USD Sell -3.46% 6.66%
ORNUSD Orion Protocol - USD Sell -3.78% 0%
The percentage of cash held in the portfolio is: 24.71%
New Assets Added
  • ORNUSD
  • ETCUSD
  • KCSUSD
Assets Removed
Asset Action Perf %
XPRTUSD Sell All -9.62%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.87% 23.07%
LEOUSD UNUS SED LEO - USD Buy 8% -0.07%
RAYUSD Raydium - USD Buy 10.96% 36.95%
SOLUSD Solana - USD Buy 9.74% 21.78%
OMGUSD OMG Network- USD Buy 7.46% -6.78%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.74% 0.9%
GTUSD GateToken - USD Buy 6.67% -0.07%
AAVEUSD Aave - USD Buy 6.25% -6.46%
LINKUSD Chainlink - USD Buy 6.35% -4.9%
MXUSD MX TOKEN - USD Buy 5.14% 0%
XMRUSD Monero - USD Buy 5.14% 0%
XPRTUSD Persistence - USD Buy 5.14% 0%
STXUSD Stacks - USD Sell -3.99% 1.23%
TWTUSD Trust Wallet Token - USD Sell -3.72% 0%
ZRXUSD 0x - USD Sell -3.72% 0%
SRMUSD Serum - USD Sell -3.72% 0%
The percentage of cash held in the portfolio is: 27.69%
New Assets Added
  • TWTUSD
  • ZRXUSD
  • SRMUSD
  • MXUSD
  • XMRUSD
  • XPRTUSD
Assets Removed
Asset Action Perf %
MBOXUSD Buy All 13.49%
RPLUSD Buy All 14.89%
TIMEUSD Buy All 15.94%
SUREUSD Buy All 8.17%
DCRUSD Buy All 8.58%
DASHUSD Buy All 4.91%
ZECUSD Buy All 3.66%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.87% 23%
LEOUSD UNUS SED LEO - USD Buy 8.03% 0.27%
RAYUSD Raydium - USD Buy 10.58% 32.19%
SOLUSD Solana - USD Buy 9.49% 18.55%
OMGUSD OMG Network- USD Buy 7.82% -2.31%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.75% 0.97%
GTUSD GateToken - USD Buy 6.68% 0%
AAVEUSD Aave - USD Buy 6.68% 0%
LINKUSD Chainlink - USD Buy 6.68% 0%
MBOXUSD MOBOX - USD Sell -3.34% 10.23%
RPLUSD Rocket Pool - USD Sell -3.29% 11.68%
TIMEUSD Chrono.tech - USD Sell -3.08% 17.28%
SUREUSD inSure DeFi - USD Sell -3.63% 2.45%
DCRUSD Decred - USD Sell -3.42% 8.03%
DASHUSD Dash - USD Sell -3.64% 2.14%
ZECUSD Zcash - USD Sell -3.63% 2.45%
STXUSD Stacks - USD Sell -3.99% 1.26%
The percentage of cash held in the portfolio is: 55.44%
New Assets Added
  • GTUSD
  • AAVEUSD
  • LINKUSD
Assets Removed
None
Assets Rebalanced
None

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