Decrypt aixbt: Behind the 83% win rate, which coins are the most profitable?

Original author: Pix

Original translation: Deep Tide TechFlow

I have analyzed the recommendations of 210 aixbt trades, and here is their actual performance: (see the following figure for detailed data)

Let's start by looking at some interesting statistical data:

Among the recommended 210 Tokens, 183 have achieved profitability after being recommended by aixbt, with a profit ratio of up to 83%.

The most mentioned Tokens: AAVE and APT

The most mentioned categories: Memecoins, NFTs (surprisingly), and L1s

So, which Token makes the most money? The result may surprise you.

I have tracked two methods of calculating profit and loss (PnL):

Current PnL: refers to the profit/loss situation of buying and holding since the recommendation of aixbt

Peak PnL: refers to the profit situation of buying at the time of aixbt recommendation and selling when the price reaches its peak

Let's start with the worst performing category:

The worst 3 categories in current PnL ranking:

DeSci: -29.72%

SocialFi: -38.40%

Memecoins: -58.03%

However, these categories are still profitable at peak PnL. This is different from the following category: the worst category ranked by peak PnL:

FAN tokens（粉丝代币）：-3.23%

L0 (Layer 0): -2.02%

SocialFi（社交金融）: 0%

Next, let's take a look at the best performing categories:

Top 3 categories ranked by current PnL:

DePin (Decentralized Internet of Things): +34.68%

AI (Artificial Intelligence): +76.29%

RWA (tokenization of physical assets): +119.91%

These categories also rank high in peak PnL performance, but the specific rankings are different.

So, how about the specific performance of individual Tokens?

Top Performers Recommended:

SAINT: +1458% (AI)

ANON: +1496% (AI)

PIN: +600% (RWA)

Worst recommendation:

CONSENT: -99.9% (MEME)

BARSIK: -82.25% (MEME)

SHRUB: -48.3% (MEME)

If you invested in all the Tokens mentioned by aixbt and held them until now, your overall return would be +4.57%.

However, if you sell when the price reaches its peak, your profit will increase significantly to +54.71%.

For a two-week return on investment, this is already quite a good performance, isn't it?

However, the more interesting discovery is..

After a thorough analysis of all the data, I found a pattern that can boost your returns from aixbt's recommendation to an astonishing +527.96%.