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📈 Kryptotrader

Två parallella strategier — välj flik

Jämförelse av båda strategier från och med 2026-05-13

📊 Momentum v3

$8,485

från $11,400

Momentum return

-25.57%

Vinnare hittills

SMA50

spread: -21.91 pp

📈 SMA50-Trend

$9,625

från $9,990

SMA50 return

-3.66%

📊 Daglig jämförelse (från 2026-05-13)

Datum	Momentum $	Momentum %	SMA50 $	SMA50 %
2026-06-13	$8,485	-25.57%	$9,625	-3.66%
2026-06-12	$8,483	-25.59%	$9,623	-3.67%
2026-06-11	$8,478	-25.63%	$9,609	-3.82%
2026-06-10	$8,477	-25.64%	$9,616	-3.74%
2026-06-09	$8,476	-25.65%	$9,631	-3.59%
2026-06-08	$8,474	-25.67%	$9,632	-3.58%
2026-06-07	$8,470	-25.69%	$9,562	-4.29%
2026-06-06	$8,469	-25.70%	$9,563	-4.27%
2026-06-05	$8,466	-25.73%	$9,636	-3.55%
2026-06-04	$8,464	-25.75%	$9,714	-2.76%
2026-06-03	$8,460	-25.79%	$9,811	-1.80%
2026-06-02	$9,042	-20.68%	$9,985	-0.05%
2026-06-01	$9,273	-18.66%	$10,043	+0.53%
2026-05-31	$9,371	-17.80%	$10,070	+0.80%
2026-05-30	$9,378	-17.73%	$9,784	-2.07%
2026-05-29	$9,376	-17.75%	$9,771	-2.19%
2026-05-28	$9,519	-16.50%	$9,806	-1.84%
2026-05-27	$9,650	-15.35%	$9,837	-1.54%
2026-05-26	$9,905	-13.11%	$9,856	-1.34%
2026-05-25	$9,836	-13.71%	$9,828	-1.62%
2026-05-24	$10,075	-11.62%	$9,832	-1.58%
2026-05-23	$10,048	-11.86%	$9,813	-1.77%
2026-05-22	$10,424	-8.56%	$9,844	-1.47%
2026-05-21	$10,085	-11.53%	$9,807	-1.83%
2026-05-20	$9,928	-12.91%	$9,775	-2.16%
2026-05-19	$10,071	-11.65%	$9,798	-1.93%
2026-05-18	$10,198	-10.54%	$9,836	-1.54%
2026-05-17	$10,207	-10.46%	$9,860	-1.30%
2026-05-16	$10,587	-7.13%	$9,944	-0.46%
2026-05-15	$11,241	-1.39%	$10,013	+0.23%

Båda strategier normaliseras till sin baseline 2026-05-13. Avkastning visar utveckling från det datumet och framåt. Tidigare trades från Momentum-boten visas på sin egen flik.

ℹ️ Om strategierna

📊 Momentum v3 (sedan 2026-01-24)
• 7 coins (BTC/ETH/BNB/XRP/SOL/DOGE/SUI)
• EMA(50) + ROC(20), max 2 positioner
• PAXG-guld som filler
• Momentum-viktad allokering

📈 SMA50-Trend (sedan 2026-05-13)
• 4 coins (BTC/ETH/SOL/BNB), $10k start
• SMA(50) med per-coin hysteres
• 10% position size per trigger
• Yearly cross-rebal till 25% var
• Backtest (2020-2026): CAGR 153%, Calmar 3.47

7 coins | EMA(50) | ROC(20) | Max 2 positioner | Guld-filler (PAXG) när krypto saknar signal

Strategi

$8,485.6

B&H Portfölj

$6,162.5

Avkastning

-15.1%

B&H Return

-38.4%

Alpha

+23.2%

Trades

📊 Positioner

Inga positioner (100% cash)

🎯 Marknadsöversikt (sorterat efter market cap)

Coin	Pris	EMA(50)	Pris/EMA	ROC(20)	Signal
BTC	$63,720.57	$71,327.23	-10.7%	-17.0%	—
ETH	$1,678.29	$1,995.03	-15.9%	-20.7%	—
BNB	$603.66	$632.64	-4.6%	-8.0%	—
XRP	$1.15	$1.29	-11.4%	-15.5%	—
SOL	$67.08	$79.02	-15.1%	-21.8%	—
DOGE	$0.09	$0.10	-10.3%	-15.9%	—
SUI	$0.76	$0.91	-16.8%	-28.9%	—

🟡 Guld-Filler (PAXG)

Pris $4,192.24

SMA(150) $4,772.08

Ovanför SMA? Nej

Status Under SMA — cash

Guld köps automatiskt när inga krypto har signal och PAXG > SMA(150). Säljs direkt när krypto-signal dyker upp.

📜 Senaste Trades

Tid	Action	Coin	Värde
2026-06-03T01:05	SELL	BNB	$8,468
2026-05-31T01:05	BUY	BNB	$9,380
2026-05-29T01:05	SELL	BNB	$9,384
2026-05-27T01:05	BUY MORE	BNB	$6,370
2026-05-27T01:05	SELL	SUI	$6,376
2026-05-26T01:05	BUY MORE	BNB	$1,453
2026-05-20T01:05	BUY	BNB	$1,796
2026-05-20T01:05	SELL	DOGE	$3,250
2026-05-11T01:05	BUY MORE	SUI	$2,044
2026-05-11T01:05	TRIM	DOGE	$2,046

📋 Entry/Exit Regler

✓ KRYPTO ENTRY:
Close > EMA(50) AND ROC(20) > 0

⚠ KRYPTO EXIT:
Close < EMA(50) OR ROC(20) ≤ 0

🟡 GULD-FILLER:
Ingen krypto-signal + PAXG > SMA(150) → köp guld

Allokering:
Topp 2 krypto (ROC-viktade) ELLER 100% guld

Rebalansering:
Krypto: >15% avvikelse | Guld: omedelbart

⚙️ Strategi-parametrar

Krypto Universe: BTC, ETH, BNB, XRP, SOL, DOGE, SUI
Krypto Entry: Close > EMA(50) AND ROC(20) > 0
Krypto Exit: Close < EMA(50) OR ROC(20) ≤ 0
Allokering: Momentum-viktad (topp 2)
Rebalansering: 15% tröskel
Guld-filler: PAXG > SMA(150) → 100% guld
Cash-ränta: 5% årlig
Backtest CAGR: 276% (vs 234% utan guld)

Senaste uppdatering: 2026-06-13 01:37:31
Bot senast körd: 2026-06-13T01:05:08

4 krypto (BTC/ETH/SOL/BNB) | SMA50-trend | per-coin hysteres | yearly cross-rebal

Strategi

$9,625.1

B&H 4-coin

$7,832.8

Avkastning

-3.7%

B&H Return

-21.7%

Alpha

+17.9%

Krypto-andel

Cash

$9,417
(98%)

Trades

🎯 Marknadsöversikt (SMA50 + per-coin hysteres)

Coin	Pris (T-1)	SMA50	Pris/SMA	Hysteres (köp/sälj)	Signal idag
BTC	$63,625.99	$74,762.03	-14.90%	+10% / -0%	⚠ SÄLJ
ETH	$1,673.46	$2,107.88	-20.61%	+0% / -3%	⚠ SÄLJ
SOL	$66.93	$82.55	-18.92%	+3% / -0%	⚠ SÄLJ
BNB	$605.76	$639.59	-5.29%	+2% / -0%	⚠ SÄLJ

Signal beräknas på gårdagens close vs SMA50 (look-ahead-skydd). Trade exekveras på dagens open vid daglig bot-run.

📊 Per-coin bucket (equal-weight 25% target)

Coin	Cash	Innehav	Bucket-värde	Andel av total	Krypto i bucket
BTC	$2,510.38	0.000000 ($0.00)	$2,510.38	26.1%	0% i BTC
ETH	$2,448.85	0.000000 ($0.00)	$2,448.85	25.4%	0% i ETH
SOL	$2,409.29	0.000000 ($0.00)	$2,409.29	25.0%	0% i SOL
BNB	$2,048.49	0.344788 ($208.06)	$2,256.55	23.4%	9% i BNB

📜 Senaste Trades (SMA50)

Tid	Action	Coin	Värde	Orsak
2026-06-13T01:20	SELL	BNB	$226	close
2026-06-12T01:20	SELL	BNB	$224	close
2026-06-11T01:20	SELL	BNB	$225	close
2026-06-10T01:20	SELL	BNB	$226	close
2026-06-09T01:20	SELL	BNB	$227	close
2026-06-08T01:20	SELL	BNB	$220	close
2026-06-07T01:20	SELL	BNB	$219	close
2026-06-06T01:20	SELL	BNB	$229	close
2026-06-05T01:20	SELL	BNB	$235	close
2026-05-25T01:20	SELL	SOL	$183	close

📋 Strategi-regler

✓ KÖP-signal:
close[T-1] > SMA50[T-1] × (1 + hyst_buy)

⚠ SÄLJ-signal:
close[T-1] < SMA50[T-1] × (1 - hyst_sell)

Position size:
10% av bucket-värde per trigger

Yearly cross-rebal:
Första vardagen i januari → 25% per coin

Hysteres per coin:
BTC 10%/0% · ETH 0%/3% · SOL 3%/0% · BNB 2%/0%

⚙️ Strategi-parametrar & backtest

Universe: BTC, ETH, SOL, BNB (4 coins)
Allokering: Equal-weight 25% per coin, yearly cross-rebal
Signal: SMA50-trend (close vs SMA50 med per-coin hysteres)
Position size: 10% av bucket-värde per trigger, 0.1% friction
Cash-ränta: 5% årlig på obesatt kapital
Backtest (2020-08 → 2026-05, yearly rebal):
CAGR 153.4% · MaxDD -44.2% · Calmar 3.47 · Slutvärde $1.84M
Walk-forward (rolling 2-år, glid 6 mån): Median Calmar 1.92, std 4.08. Realistic förväntan: Calmar 1.5-2.5.

Bot senast körd: 2026-06-13T01:20:05