Rebalanced Mondays 9am KST · equal weight · after fees
Not investment advice
A hypothetical index computed by fixed rules: no real money is managed and it is not a recommendation to buy or sell. Past performance does not guarantee future returns; your decisions and their results are your own.
The trend filter only holds coins while Bitcoin is above its 100-day average, and sits in cash otherwise. Bitcoin is now above · holding its 100-day average
Max drawdown -71.7% · 5 holdings
JCT
AIN
Q
BEAMX
INIT
Weights since the 11/2 rebalance. They drift as prices move.
Buys up to 10 coins that set a fresh 1-year high, equal weight, every week.
Entry
1Y high
Rebalance
Mon 9am KST
Trend filter
Off
Binance futures coins averaging $10M+ daily volume over 7 days · excluding stablecoins, stocks and commodities
Set its highest close of the year within the last 7 days
Closest to the 1-year high first
Up to 10 coins in order · equal weight
Every Monday 9am KST (Binance Sunday daily close) · rebuilt from that day's condition and held for a week
0.1% per side on every trade (fees + slippage)
Cash (0% return)
2025/12/1
2025/11/24
Removed SOON, ZEC, XMR, BDXN, TAKE
2025/11/17
Removed SAPIEN, TRUTH, DASH, JELLYJELLY, GIGGLE
2025/11/10
Removed VELVET, UB
2025/11/3
Removed LIGHT, XPIN, B2, MERL, H
2025/10/27
Removed SOON, MLN, BAS, PAXG, BANK, TAKE, USELESS
2025/10/20
Removed NAORIS, BTC, BNB, MERL, IN
2025/10/13
Removed ZEC, PORT3
2025/10/6
PORemoved VELVET, SIGN, AWE, ATH, HEMI, ALPINE, XPL
2025/9/29
PO
Removed PUMPBTC, IP, BCH, BANK, BNB, ESPORTS
2025/9/22
Removed PUMP, M, ATH, NAORIS, HYPE
2025/9/15
Removed IDOL, OG, ALPINE, MYX, MERL, TA
