Conservative
Blue-chip bias, only the highest-conviction signals — up to 12 positions, holds more cash when signals are weak. Lowest risk.
Portfolio value
€10,705.82
from €10,000.00 on Mar 1, 2026
Updated 23 hours ago
Total return
+€705.82
Live since launch
-1.22%
out-of-sample · 1d tracked
Since inception
Win rate
37%
Max drawdown
−16.9%
Sharpe
0.89
Avg hold
18d
Best trade
+99%
Closed trades
57
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
11 positions
WLD
1,720.5641 @ $0.503456
€1,119.93
10.5%
XLM
4,882.2133 @ $0.209218
€1,066.57
10.0%
UNI
274.1432 @ $3.30
€975.95
9.1%
NEAR
398.6952 @ $2.39
€905.04
8.5%
ONDO
2,440.4847 @ $0.371094
€901.59
8.4%
ZEC
1.7381 @ $519.72
€880.08
8.2%
MORPHO
452.2991 @ $2.14
€863.89
8.1%
ATOM
426.6497 @ $2.04
€840.50
7.9%
TAO
3.2824 @ $263.82
€824.75
7.7%
RENDER
458.6054 @ $2.12
€775.04
7.2%
DEXE
45.0185 @ $19.54
€710.84
6.6%
Cash
Uninvested
€841.64
7.9%
Performance breakdown
Copy this strategy
Mirror every Conservative 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
125 trades · every move with the signal that triggered it.
4 recent trades locked
The latest 48 hours of moves are for premium members. The rest of the track record is open.
Showing 12 of 125
f19d4d56d40d1eb2Compare the other strategies
Same signal engine, different risk appetite. See how Conservative stacks up.
Aggressive
Portfolio value
€14.9K
Trades
57
Holdings
5
Top positions
WLD 24%
BFUSD 19%ATOM 18%XLM 15%Updated 23 hours ago
Balanced
Portfolio value
€11.3K
Trades
96
Holdings
8
Top positions
UNI 14%ONDO 13%ATOM 12%RENDER 11%Updated 23 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.