QuantaWin
Developed QuantaWin Trader. Focused on long-term risk and asset management with proprietary R&D of Modern Portfolio Theory, Kelly criteria and machine learning.
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Coins with Top Sharpe Ratios - May 8
Coins with top Sharpe ratios have better consistency in price trending, likely signaling better organic growth rather than short-term pumps. This list is generated by QuantaWin Trader, a free Desktop program, that analyzes Binance market data and adjusts for recent activity. Top 20 coins today:
Sharpe Ratio: 2.5 - Coin: $PAXG
Sharpe Ratio: 2.1 - Coin: $VIRTUAL
Sharpe Ratio: 1.7 - Coin: $SUI
Sharpe Ratio: 1.6 - Coin: #REQ
Sharpe Ratio:
Sharpe Ratio: 2.5 - Coin: $PAXG
Sharpe Ratio: 2.1 - Coin: $VIRTUAL
Sharpe Ratio: 1.7 - Coin: $SUI
Sharpe Ratio: 1.6 - Coin: #REQ
Sharpe Ratio:
Why Position Size Beats Prediction — Kelly Criterion in Crypto
Most traders focus on finding the next breakout coin. But the truth is: how much you invest often matters more than what you pick. Even predictions with high accuracy can lead to poor results if you use the wrong position size. That’s why smart investors study the Kelly Criterion — a principle from probability theory that tells us how to size trades for long-term growth.
📐 What Is the Kelly Criterion?
The Kelly formula tells us how much of our capital to allocate to a bet (or trade) given its p
📐 What Is the Kelly Criterion?
The Kelly formula tells us how much of our capital to allocate to a bet (or trade) given its p
Optimized Portfolio by Modern Portfolio Theory - Daily Update May 7
An important feature of the cryptocurrency market is that prices of coins usually rise and fall together, amplifying the volatility and risks of the investment. To alleviate this problem, QuantaWin Trader, a free Desktop program, uses Modern Portfolio Theory to optimize a combination of allocated assets to diversify into less correlated assets and maximize the return-to-risk ratio of the whole portfolio based on historic data. The current allocation is:
19.2% $USDT
17.3% $USDC
13.5% $FDUSD
4.9%
19.2% $USDT
17.3% $USDC
13.5% $FDUSD
4.9%
Coins with Top Sharpe Ratios - Daily Update May 7
Compared to top gainers, coins with top Sharpe ratios (return/standard deviation ratio) have better consistency in price trending, likely signaling better organic growth rather than short-term pumps. This list is generated by QuantaWin Trader, a free Desktop program, that analyzes Binance market data and adjusts for recent activity (e.g., giving more weight to the last 60 days). Top 20 coins today:
Sharpe Ratio: 2.7 - Coin: $PAXG
Sharpe Ratio: 1.9 - Coin: $VIRTUAL
{spot}(VIR
Sharpe Ratio: 2.7 - Coin: $PAXG
Sharpe Ratio: 1.9 - Coin: $VIRTUAL
{spot}(VIR
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