Machine Learning for Crypto Portfolio Management Case Study: Week 7

Shrimpy ML Strategy

Shrimpy was the top performer this week by far, and has now overtaken the Smart Contracts index in total performance. Solid picks such as REN, ALGO and ALEPH helped the Shrimpy portfolio make up for a couple of shaky weeks recently and it has caught up to the Indices. That said, there is still a lot of ground to make up in order to catch up to the Nomics portfolios performance.

Portfolio Allocations

  1. Ren (REN): Projected 7-day profit: +95.84%
  2. Zel (FLUX): Projected 7-day profit: +95.54%
  3. Algorand (ALGO): Projected 7-day profit: +83.71%
  4. Aleph.im (ALEPH): Projected 7-day profit: +66.50%
  5. Kadena (KDA): Projected 7-day profit: +60.01%
  6. The Forbidden Forest (FORESTPLUS): Projected 7-day profit: +45.32%
  7. The Crypto Prophecies (TCP): Projected 7-day profit: +42.03%
  8. Combo (COMB): Projected 7-day profit: +41.40%
  9. Unizen (ZCX): Projected 7-day profit: +40.18%
  10. Cosmos (ATOM): Projected 7-day profit: +38.80%
  1. DigitalBits (XDB): Projected 7-day profit: +75.55%
  2. Kadena (KDA): Projected 7-day profit: +53.61%
  3. e-Money (NGM): Projected 7-day profit: +39.05%
  4. Telos (TLOS): Projected 7-day profit: +36.09%
  5. Ren (REN): Projected 7-day profit: +35.02%
  6. Zel (FLUX): Projected 7-day profit: +34.13%
  7. Formation Fi (FORM): Projected 7-day profit: +34.10%
  8. Equalizer (EQZ): Projected 7-day profit: +31.90%
  9. Elastos (ELA): Projected 7-day profit: +31.61%
  10. 2crazyNFT (2CRZ): Projected 7-day profit: +29.16%

Portfolio Starting Value

Try the Shrimpy ML Forecasts

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

Nomics ML Strategy

Yet another solid week for Nomics, and while it clearly missed the mark on XDC, the combination of XTZ+AXS+TERRA more than made up for it. The Nomics portfolio is now pushing into new all time highs and we’re excited to see how long Nomics can keep this up!

Portfolio Allocations

  1. XinFin Network (XDC): Projected 7-day profit: +31.05%
  2. Tezos (XTZ): Projected 7-day profit: +18.52%
  3. Axie Infinity (AXS): Projected 7-day profit: +15.54%
  4. Harmony (ONE): Projected 7-day profit: +14.68%
  5. Sushiswap (SUSHI): Projected 7-day profit: +13.14%
  6. Celo (CELO): Projected 7-day profit: +10.66%
  7. Luna (LUNA): Projected 7-day profit: +8.72%
  8. Uniswap Protocol Token (UNI): Projected 7-day profit: +7.92%
  9. Cosmos (ATOM): Projected 7-day profit: +4.95%
  10. USD Coin (USDC): Projected 7-day profit: N/A
  1. Tezos (XTZ): Projected 7-day profit: +31.44%
  2. Filecoin (FIL): Projected 7-day profit: +27.35%
  3. Fantom (FTM): Projected 7-day profit: +27.03%
  4. Solana (SOL): Projected 7-day profit: +25.96%
  5. Enjin (ENJ): Projected 7-day profit: +24.06%
  6. Theta Token (THETA): Projected 7-day profit: +23.32%
  7. Terra (LUNA): Projected 7-day profit: +22.54%
  8. Flow (Dapper Labs) (FLOW): Projected 7-day profit: +22.00%
  9. Ziliqa (ZIL): Projected 7-day profit: +21.82%
  10. Decred (DCR): Projected 7-day profit: +21.16%

Portfolio Starting Value

Decentralized Finance Index Strategy

The DeFi Index also had a solid week, and Terra moved up to the top allocation. The DeFi Index is 2nd only to Nomics for overall performance at this point in the study.

Portfolio Allocations

  1. Terra (LUNA): 20.3% Allocation (adjusted from 18.11%)
  2. Uniswap (UNI): 17.22% Allocation (adjusted from 22.15%)
  3. Avalanche (AVAX): 15.85% Allocation (adjusted from 9.92%)
  4. Chainlink (LINK): 13.54% Allocation (adjusted from 15.18%)
  5. Tezos (XTZ): 8.09% Allocation (adjusted from 0%)
  6. Pancake Swap (CAKE): 5% Allocation (adjusted from 6.75%)
  7. AAVE (AAVE): 5% Allocation
  8. The Graph (GRT): 5% Allocation
  9. Compound (COMP): 5% Allocation
  10. Maker (MKR): 5% Allocation

Removed

Portfolio Starting Value

Smart Contracts Index Strategy

Even though the Smart Contracts Index had a respectable performance this week, it was the worst performer over the last 7 days. Additionally, the Smart Contracts Index has slipped into last place for overall performance.

Portfolio Allocations

  1. Ethereum (ETH): 25.01% Allocation
  2. Cardano (ADA): 25% Allocation
  3. Avalanche (AVAX): 9.24% Allocation (adjusted from 6.11%)
  4. Algorand (ALGO): 7.88% Allocation (adjusted from 5%)
  5. Chainlink (LINK): 7.87% Allocation (adjusted from 9.36%)
  6. Stellar (XLM): 5% Allocation (adjusted from 6.69%)
  7. Ethereum Classic (ETC): 5% Allocation (adjusted from 6.52%)
  8. VeChain (VET): 5% Allocation (adjusted from 6.31%)
  9. Tezos (XTZ) 5% Allocation (adjusted from 0%)
  10. EOS (EOS): 5% Allocation

Removed

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

Runnect — Building a based on Blockchain

GameStop-start: Notva, NFTrees, and the deconstruction of value (2/2)

BurgerSwap Presents IFO|* Tutorial Inside

We are super excited to launch our new Cryptocurrency options course.

My Journey into Crypto Ethics

DeFi Warrior Presents Partnership With Automatic Venture Group

Aspire Technology and Bitcoin.com Exchange Team Up to Host Telegram AMA

Quant Network 2020 Review by Dread Bongo

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

Fundamental Analysis Learning Resources

LEARN ART OF TRADING!

Blockchain Learning Resources

Smart and profitable trading that gives you real results: