Introduction and Goal
With altcoin season potentially on the horizon, it’s time to take a focused approach to crypto investments. I’ve allocated $100,000 across three TrendBot portfolios, two MarginBot portfolios, and one Trend Token portfolio. These allocations reflect a strategy I believe is well-suited for the coming crypto environment.
Portfolio Allocation
TrendBot - Dual Momentum Trading on Binance (Spot Account)
- Top15 ($15,000): Holds the top 15 coins by Binance trading volume, updated weekly.
- Breakout ($15,000): Targets coins breaking out from yearly highs, updated weekly.
- LowVol20 ($15,000): Includes 20 low-volume coins on Binance, updated weekly.
MarginBot 2.0 - Triple Momentum Trading on Binance (Margin Account)
- Top15 ($15,000): Holds the top 15 coins by Binance trading volume, updated weekly.
- Breakout ($15,000): Focuses on coins breaking out from yearly highs, updated weekly.
TrendTokens - DeFi Asset Management on BNB Chain
- Margin10 ($25,000): Selects the top 10 coins by Binance volume with Chainlink price oracles, updated weekly.
I’ll track and update performance every two weeks or monthly for the next 14 months, with an aim to grow this $100,000 into $1,000,000 by December 31, 2025. This target is optimistic, yet achievable, especially if we’re entering a strong altcoin season.
Week 0 - Starting Conditions
|
TrendBot 2.0 |
MarginBot 2.0 |
Trend Tokens |
|||||
|
Date |
Vol30 Top15 |
Breakout |
LowVol20 |
Vol30 Top15 |
Breakout |
Margin10 |
Total |
|
Nov 1, 2024 |
$15,009 |
$14,975 |
$15,001 |
$15,013 |
$15,003 |
$25,000 |
$100,001 |
Historical Performance: Bull Market
Public tracking of the original TrendBot and MarginBot portfolios began on March 1, 2021, several months into the previous altcoin season. Over the subsequent 6-9 months, both TrendBot and MarginBot produced exceptional returns due to their momentum-based trading systems, thriving in a market where multiple coins surged simultaneously.
|
Portfolio |
Date |
Peak Date |
Peak Return |
|
Vol30 Top15 |
Mar 1, 2021 |
Nov 25, 2021 |
4.603x |
|
Breakout |
Mar 1, 2021 |
Nov 25, 2021 |
15.114x |
|
LowVol20 |
Mar 1, 2021 |
Sep 7, 2021 |
5.795x |
|
Vol30 Top15 |
Mar 1, 2021 |
Nov 25, 2021 |
13.633x |
|
Breakout |
Mar 1, 2021 |
Sep 9, 2021 |
18.432x |
These portfolios achieved an average return of 11.5x, well above the overall crypto market cap's 2x increase and altcoin market cap’s 3x rise during the same period. Starting now, ahead of a potential altcoin season, our 10x goal is ambitious but supported by previous performance. Especially when considering the updated version of TrendBot 2.0 and MarginBot 2.0 that were optimized based on more recent data and data science techniques.
Tracking Links
Monitor the performance of each system in real-time through the following links:
TrendBot 2.0
- Vol30 Top15: Tradeium Volume30
- Breakout: Tradeium BreakoutATH
- LowVol20: Tradeium LowVolume
MarginBot 2.0
- Vol30 Top15: Tradeium Volume30
- Breakout: Tradeium BreakoutATH
TrendTokens
- Margin10: TrendTokens App
Date: Nov 1, 2024