Starting March 1st, 2021, the performance of Trendbot and Marginbot over the 10 portfolio options was tracked. $5,000 was allocated to each portfolio option, with $2500 in Trendbot and $2500 to Marginbot.

 

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

 

The portfolio option above indicates which coins Trendbot and Marginbot will trade between, using its momentum based trading strategy. Within each portfolio, coins with the strongest uptrends have the highest positions, while coins in downtrends are ignored. 

 

Buy and Hold

 

Bitcoin

Table 1. Returns of BTC from March 1st, 2021 to April 1st, 2021

 

Trendbot Coins

 

The average return of buying and holding Trendbot portfolio coins was 34.13%.

 

Table 2. Comparison of varying volume portfolios and managed portfolios.

 

Marginbot Coins

 

The average return of buying and holding Trendbot portfolio coins was 10.21%.

 

Table 3. Comparison of varying volume portfolios and managed portfolios.

 

Notes

*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

 

Table 4. Buy and hold returns from Mar 1st, 2021 to april 1st, 2021

 

Trendbot

 

The average return of Trendbot over the 10 portfolio options was 71.81%.

 

Table 5. Returns of Trendbot for the month of March over the 10 portfolio options.

 

Chart 1. Trendbot balances over 10 portfolio options for the month of March. 

 

Marginbot

 

The average return of Trendbot over the 10 portfolio options was 9.79%.

 

Table 6. Returns of Marginbot for the month of March over the 10 portfolio options.

 

Chart 2. Marginbot balances over 10 portfolio options for the month of March. 

 

Summary

 

Table 7. Returns comparison of BTC, HODL, and average of Marginbot and Trendbot over 10 portfolio options.

 

Chart 3. Returns of Tradeium vs HODL vs BTC

 

Changes

• NFT and Polkadot ecosystem managed portfolio options are available and will be tracked starting April 1st, 2021 with $5000 in each (split equally amongst TB and MB)