Machine Learning for Crypto Portfolio Management Case Study: Week 11

Nomics and Shrimpy show resistance to the downward pressure coming from BTC, while the Indices struggle to stay above water.

Shrimpy ML Strategy

SENSO was the only solid pick this week, and it did well enough to hold up the rest of the portfolio and keep it in the green. The other picks, while not positive, also did not lose much which is commendable while BTC finds support near $61,000.

Portfolio Allocations

  1. FortKnoxster (FKX): Projected 7-day profit: +211.55%
  2. Aurora (AOA): Projected 7-day profit: +153.63%
  3. Lossless (LSS): Projected 7-day profit: +129.39%
  4. Dapp Token (DAPPT): Projected 7-day profit: +112.70%
  5. Cryptoindex.com 100 (CIX100): Projected 7-day profit: +90.88%
  6. UBIX.Network (UBX): Projected 7-day profit: +71.10%
  7. Kadena (KDA): Projected 7-day profit: +70.99%
  8. Senso (SENSO): Projected 7-day profit: +50.66%
  9. Ampleforth (AMPL): Projected 7-day profit: +44.22%
  10. Lattice Token (LTX): Projected 7-day profit: +27.30%
  1. Taraxa (TARA): Projected 7-day profit: +354.16%
  2. The Sandbox (SAND): Projected 7-day profit: +287.54%
  3. Decentraland (MANA): Projected 7-day profit: +114.08%
  4. Kryll (KRL): Projected 7-day profit: +103.05%
  5. Loopring (LRC): Projected 7-day profit: +78.93%
  6. Dogelon Mars (ELON): Projected 7-day profit: +70.17%
  7. Senso (SENSO): Projected 7-day profit: +62.21%
  8. Ampleforth (AMPL): Projected 7-day profit: +52.98%
  9. Unifty (NIF): Projected 7-day profit: +46.34%
  10. Trias (TRIAS): Projected 7-day profit: +45.55%

Portfolio Starting Value

Try the Shrimpy ML Forecasts

Disclaimer: Shrimpy’s price forecasts are for entertainment purposes only.

Nomics ML Strategy

With yet another week as the top gainer, Nomics continues to widen the gap. Similar to the Shrimpy portfolio, Nomics only had one solid pick this week in SHIB.

Portfolio Allocations

  1. THORChain (RUNE): Projected 7-day profit: +52.24%
  2. Huobi Token (HT): Projected 7-day profit: +39.41%
  3. Harmony (ONE): Projected 7-day profit: +28.40%
  4. Shiba Inu (SHIB): Projected 7-day profit: +28.39%
  5. NEAR Protocol (NEAR): Projected 7-day profit: +26.44%
  6. ZCash (ZEC): Projected 7-day profit: +26.08%
  7. Solana (SOL): Projected 7-day profit: +25.64%
  8. eGLD (EGLD): Projected 7-day profit: +23.84%
  9. Fantom (FTM): Projected 7-day profit: +23.30%
  10. KuCoin Shares (KCS): Projected 7-day profit: +20.84%
  1. The Sandbox (SAND): Projected 7-day profit: +140.05%
  2. Shiba Inu (SHIB): Projected 7-day profit: +82.95%
  3. Decentraland (MANA): Projected 7-day profit: +57.17%
  4. Enjin (ENJ): Projected 7-day profit: +39.66%
  5. Bitcoin Cash ABC (BCHA): Projected 7-day profit: +30.54%
  6. Polygon (MATIC): Projected 7-day profit: +29.66%
  7. Qtum (QTUM): Projected 7-day profit: +24.47%
  8. Chiliz (CHZ): Projected 7-day profit: +24.24%
  9. THORChain (RUNE): Projected 7-day profit: +22.53%
  10. BitTorrent (BTT): Projected 7-day profit: +17.32%

Portfolio Starting Value

Decentralized Finance Index Strategy

The DeFi Index saw very little movement regarding asset allocations compared to previous weeks, and after last week it is expected to see some pullback within this sector.

Portfolio Allocations

  1. Terra (LUNA): 18.56% Allocation (adjusted from 18.14%)
  2. Uniswap (UNI): 17.08% Allocation (adjusted from 16.51%)
  3. Avalanche (AVAX): 15.53% Allocation (adjusted from 15.99%)
  4. Chainlink (LINK): 15.51% Allocation (adjusted from 15.01%)
  5. Fantom (FTM): 7.43% Allocation (adjusted from 8.32%)
  6. Tezos (XTZ): 5.77% Allocation (adjusted from 6.03%)
  7. THORChain (RUNE): 5% Allocation
  8. AAVE (AAVE): 5% Allocation
  9. Pancake Swap (CAKE): 5% Allocation
  10. The Graph (GRT): 5% Allocation

Portfolio Starting Value

Smart Contracts Index Strategy

Similar to the other Index, the Smart Contracts index saw very little change to asset allocations. A dip in performance due to profit taking is expected after a great performance last week.

Portfolio Allocations

  1. Ethereum (ETH): 25% Allocation (adjusted from 24.99%)
  2. Cardano (ADA): 25% Allocation
  3. Avalanche (AVAX): 8.73% Allocation (adjusted from 8.98%)
  4. Chainlink (LINK): 8.72% Allocation (adjusted from 8.43%)
  5. Algorand (ALGO): 6.94% Allocation (adjusted from 7.07%)
  6. Stellar (XLM): 5.36% Allocation (adjusted from 5.31%)
  7. VeChain (VET): 5.25% Allocation (adjusted from 5.22%)
  8. Ethereum Classic (ETC): 5% Allocation
  9. Fantom (FTM): 5% Allocation
  10. Tezos (XTZ): 5% Allocation

Portfolio Starting Value

Conclusions

Disclaimer

About us

--

--

--

Shrimpy is a crypto exchange trading bot for portfolio management, indexing the market, rebalancing, and strategy backtesting. Join now at shrimpy.io.

Love podcasts or audiobooks? Learn on the go with our new app.

Recommended from Medium

Machine Learning: Some Basic Concepts of Decision Trees.

Improve a Chatbot Classifier with Production Data

How to Implement Neural Networks with TensorFlow

Privileged Features Distillation at Taobao Recommendations

Logo Recognition iOS Application Using Machine Learning and Flask API

Airbnb Price Prediction: Model Selection & Results | Making Models (IV)

Prediction Using Monte Carlo Simulation

On the importance of proper data handling (part 2)

Get the Medium app

A button that says 'Download on the App Store', and if clicked it will lead you to the iOS App store
A button that says 'Get it on, Google Play', and if clicked it will lead you to the Google Play store
ShrimpyApp

ShrimpyApp

Shrimpy is a crypto exchange trading bot for portfolio management, indexing the market, rebalancing, and strategy backtesting. Join now at shrimpy.io.

More from Medium

How do I use chrtGrid?

Bitcoin technical analysis for beginners

Profiling the Market

DASH . Digital Currency Wealthy Project 2022