Balanced
Diversified across strong setups — up to 8 positions, waits for solid confirmation. A middle-ground risk profile.
Portfolio value
€10,356.44
from €10,000.00 on Mar 1, 2026
Updated 24 hours ago
Total return
+€356.44
Live since launch
-7.44%
out-of-sample · 46d tracked
Since inception
Win rate
42%
Max drawdown
−28.0%
Sharpe
0.49
Avg hold
19d
Best trade
+75%
Closed trades
60
Simulated portfolio. No real capital is deployed — trades execute against historical and live prices off our public signals, with modeled slippage. Past performance doesn't predict future results. Not financial advice.
Portfolio value over time
Performance left of the green line is a backtested replay of historical signals; right of it is tracked live, trade by trade. Simulated — not financial advice.
How this strategy trades
The rules the engine enforces — every buy and sell follows them, with no manual overrides.
Positions are held at least their entry signal's backtested horizon (RSI ≈ 7d, MACD ≈ 14d, golden cross ≈ 30d), then exit on take-profit, a faded-momentum lock above +12%, a signal reversal (score ≤ −15 or death cross), or the hard stop.
Current holdings
8 positions
UNI
348.0195 @ $3.91
€1,409.48
13.6%
SHIB
275,883,157.2846 @ $0.000005
€1,368.38
13.2%
PEPE
477,843,224.8702 @ $0.000003
€1,314.07
12.7%
AVAX
197.1137 @ $6.80
€1,247.73
12.0%
POL
17,108.6631 @ $0.081254
€1,237.79
12.0%
ENA
15,150.7279 @ $0.08844
€1,230.95
11.9%
AAVE
13.4611 @ $96.55
€1,229.40
11.9%
SOL
15.569 @ $77.54
€1,133.74
10.9%
Cash
Uninvested
€184.90
1.8%
Performance breakdown
Performance analytics
Risk-adjusted, not just total return. The numbers a systematic trader checks before trusting a curve — and the drawdown chart that shows the pain a smooth equity line hides.
Computed from 60 closed trades over 152 days. Annualised ratios (Sharpe, Sortino, Calmar, volatility, CAGR) project a short sample forward — read them as directional, not a promise. They firm up as the live track record grows.
Sortino (ann.)
0.71
Calmar (ann.)
0.46
Volatility (ann.)
+44.5%
CAGR (ann.)
+12.9%
Profit factor
1.12
Payoff ratio
1.63
Expectancy / trade
+1.3%
Current drawdown
−21.0%
Avg win
+22.4%
Avg loss
-13.7%
Best win streak
8 trades
Worst loss streak
9 trades
Drawdown (underwater)
How far below the prior peak the portfolio sat each day. Depth is the loss you'd have stomached; width is how long you'd have waited to get back to even.
Monthly returns
4/5 green monthsMar 26
+4.9%
Apr 26
+10.6%
May 26
+8.8%
Jun 26
-23.3%
Jul 26 ·
+8.5%
Chained off each prior month's close. The latest month (·) is still running.
Trade outcomes
60 closedThe distribution of every closed trade's %P/L — the shape the win rate flattens into a single number.
Copy this strategy
Mirror every Balanced trade — scaled to your capital — the moment the agent moves.
- Telegram alertsInstant push to your chat
- Email alertsA clean trade summary in your inbox
- Website notificationsShown the next time you visit
Trade ledger
128 trades · every move with the signal that triggered it.
Showing 12 of 128
fc742c5afce3fa7fCompare the other strategies
Same signal engine, different risk appetite. See how Balanced stacks up.
Aggressive
Portfolio value
€11.6K
Trades
79
Holdings
5
Top positions
SHIB 22%AVAX 20%ENA 19%POL 19%Updated 24 hours ago
Conservative
Portfolio value
€8.9K
Trades
168
Holdings
6
Top positions
ONDO 10%SHIB 9%PEPE 8%AVAX 8%Updated 24 hours ago
Methodology & limitations
We'd rather under-claim than oversell. Exactly how the numbers are produced — and what they don't account for.
- No look-ahead
- Each day's decision uses only price data available up to that day. The engine can never see the future.
- Real signals
- Buys and sells fire on the same published RSI / MACD / moving-average rules as the live screener — no secret model.
- Slippage
- Every fill takes a cost haircut scaled to the coin's liquidity tier, so prices aren't idealised.
- Survivorship
- The backtested span trades today's tracked universe (≈ top-50 liquid, Binance-listed coins). Names that have since dropped out aren't represented, which can flatter backtested returns. Live-tracked results from launch are unaffected.
- Costs not captured
- Exchange trading fees, funding, taxes and large-order market impact are not deducted — real net returns would be lower.
- Simulated
- No capital is deployed and no orders are routed. Past performance doesn't predict future results. Not financial advice.
Want these moves the moment they happen?
These portfolios trade the exact signals CoinSeekly publishes. Get every new trade in real time and run the same screener the engine reads.