Top 1: BTC 70% + Gold 30%
BTC 70.0% · Gold 30.0%
Test (2024→now)
Annual return31.7%Drawdown−17.1%Calmar1.85
Since 2022
Annual return29.7%Drawdown−17.1%Calmar1.73
If gold moves sideways
Annual return22.2%Drawdown−21.3%Calmar1.05
CRYPTO HOLDING PROTOCOL
Compare the Top 3 portfolios
The Top portfolios combine crypto, gold and RWA by TradingView signal, with backtest data and equity series since 2022. The Pine indicator is free for EA renters and IBs; retail access will open later.
SIGNALS
Signal channels
- Protocol buy/sell signal after candle close.
- Notice when the protocol changes state (hold / reduce allocation).
Signals are for reference only and are not investment advice.
See portfolio #1 →
Top 2: SOL·ETH·BTC 50% + Gold 50%
SOL 16.7% · ETH 16.7% · BTC 16.7% · Gold 50.0%
Test (2024→now)
Annual return30.7%Drawdown−21.2%Calmar1.45
Since 2022
Annual return29.6%Drawdown−22.6%Calmar1.31
If gold moves sideways
Annual return17.6%Drawdown−21.2%Calmar0.83
Top 3: SOL·BTC 50% + Gold 50%
SOL 25.0% · BTC 25.0% · Gold 50.0%
Test (2024→now)
Annual return33.2%Drawdown−23.0%Calmar1.44
Since 2022
Annual return33.9%Drawdown−27.6%Calmar1.23
If gold moves sideways
Annual return21.7%Drawdown−24.8%Calmar0.88
ASSET INDEX
Top 3 vs HODL · Since 2022
The same asset series in each portfolio; each HODL line matches one Top.
Top 1HODL Top 1Top 2HODL Top 2Top 3HODL Top 3
RISK APPETITE
Which one to choose?
#1 · Compact
Cautious: prefers a compact portfolio and a lower drawdown in the backtest.
#2 · Diversified
Balanced: spreads allocation more widely across crypto assets and gold.
#3 · Growth — high volatility
Accepts volatility: chooses growth with a higher drawdown risk.