Starting March 1st, 2021, the performance of Trendbot and Marginbot over all available portfolio options was tracked. $5,000 was allocated to each portfolio option, with $2500 in Trendbot and $2500 to Marginbot.
April was a very volatile month. The first half of the month saw huge gains, followed by big losses in the second half.
Portfolio Options
Volume Portfolios
Top5: Top 5 coins by volume on Binance
Top10: Top 10 coins by volume on Binance
Top15: Top 15 coins by volume on Binance
Top20: Top 20 coins by volume on Binance
Managed Portfolios
Nomics: Top 10 coins projected by Nomics.com
Banner: 13 coins including a mixture of smart contract, DeFi, Nomics, and currency coins
Momentum Rev: Coins with strong uptrends, but coins with extreme uptrends are removed
Breakout: Top coins breakout out of yearly highs
LowVol20: Lowest 20 coins by volume on Binance that are offered on Tradeium
DeFi: Top DeFi coins that are offered on Tradeium
NFT: Top NFT coins that are offered on Tradeium
Polkadot: Top Polkadot ecosystem coins that are offered on Tradeium
Banner and Momentum Rev managed portfolios were discontinued as of April 19th, 2021. Their performance as of that date was tracked for the month of April.
Buy and Hold
Bitcoin
Bitcoin went down from $59,051 to $57,705 for the month of April, 2021.
|
Returns |
|
|
BTC |
-2.28% |
Table 1. Returns of BTC from April 1st, 2021 to May 1st, 2021
Trendbot Coins
The average return of buying and holding Trendbot portfolio coins was 22.87% over April, 2021.
|
Buy and Hold Trendbot Portfolio Coins |
|||||||||||
|
Top5 |
Top10 |
Top15 |
Top20 |
Nomics |
Banner |
Momentum Rev |
BreakoutATH |
LowVol20 |
DeFi |
NFT |
Polkadot |
|
29.64% |
25.25% |
28.30% |
34.50% |
41.79% |
27.16% |
18.61% |
10.49% |
32.11% |
16.25% |
8.07% |
2.22% |
Table 2. Comparison of varying volume portfolios and managed portfolios.
Marginbot Coins
The average return of buying and holding Trendbot portfolio coins was 30.79% over April, 2021.
|
Buy and Hold Marginbot Portfolio Coins |
|||||||||||
|
Top5 |
Top10 |
Top15 |
Top20 |
Nomics |
Banner |
Momentum Rev |
BreakoutATH |
LowVol20 |
DeFi |
NFT |
Polkadot |
|
29.65% |
25.98% |
52.49% |
56.54% |
60.39% |
25.25% |
27.54% |
28.49% |
31.93% |
17.16% |
7.69% |
6.33% |
Table 3. Comparison of varying volume portfolios and managed portfolios.
Notes
*Banner and Momentum Rev were discontinued as of April 19th, 2021
*Trendbot and Marginbot often have different coins within the same portfolio due to the limited selection of coins in Binance margin accounts.
*May be inaccuracies in the Buy and Hold Marginbot Portfolio Coins returns. Will have to check its accuracy over time.
Summary
|
Buy and Hold |
Return |
|
BTC |
-2.28% |
|
Trendbot coins |
22.87% |
|
Marginbot coins |
30.79% |
Table 4. Buy and hold returns from April 1st, 2021 to May 1st, 2021
Trendbot
The average return of Trendbot over the 12 portfolio options was 14.64%.
|
Trendbot April 2021 Performance |
|||||||||||
|
Top5 |
Top10 |
Top15 |
Top20 |
Nomics |
Banner |
Momentum Rev |
BreakoutATH |
LowVol20 |
DeFi |
NFT |
Polkadot |
|
27.07% |
4.08% |
-0.13% |
35.05% |
80.35% |
40.59% |
11.62% |
7.24% |
17.06% |
-1.44% |
-19.57% |
-26.30% |
Table 5. Returns of Trendbot for the month of March over the 12 portfolio options.
Chart 1. Trendbot balances over 12 portfolio options from March 1st, 2021 to May 1st, 2021.
Marginbot
The average return of Marginbot over the 12 portfolio options was 40.82%.
|
Marginbot April 2021 Performance |
|||||||||||
|
Top5 |
Top10 |
Top15 |
Top20 |
Nomics |
Banner |
Momentum Rev |
BreakoutATH |
LowVol20 |
DeFi |
NFT |
Polkadot |
|
4.83% |
0.87% |
88.89% |
136.81% |
72.83% |
82.56% |
43.02% |
71.86% |
47.34% |
-18.83% |
-19.55% |
-20.75% |
6. Returns of Marginbot for the month of April over the 12 portfolio options.
Chart 2. Marginbot balances over 12 portfolio options from March 1st, 2021 to May 1st, 2021.
Summary
Trendbot had an average return across all portfolio options of 14.64% for the month of April, while Marginbot had a return of 40.82%. For an average return of 27.73% for Tradeium in the month of April, 2021.
|
Return |
Description |
|
|
Tradeium |
27.73% |
Average return of Trendbot and Marginbot |
|
HODL |
26.83% |
Average return of holding the coins in TB and MB portfolios |
|
BTC |
-2.28% |
Return of Bitcoin |
Table 7. Returns comparison of BTC, HODL, and average of Marginbot and Trendbot over 10 portfolio options.
