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 -86.0% · 10 holdings
XAUT
PAXG
WLFI
SOPH
GRAM
BLUR
MARSCOIN
CT
PONS
ESPORTS
Weights since the 11/2 rebalance. They drift as prices move.
Buys up to 10 coins that set a fresh 1-year low, equal weight, every week.
Entry
1Y low
Rebalance
Mon 9am KST
Trend filter
Off
Binance futures coins averaging $10M+ daily volume over 7 days · excluding stablecoins, stocks and commodities
Set its lowest close of the year within the last 7 days
Least bounced from the 1-year low 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)
2/23
Removed TRUMP, SEI, EIGEN, IP, OP, GIGGLE, WLFI, STRK
2/16
Removed HUMA, ZORA, CHESS, GAS, LINEA, ZAMA, AR, S, FOGO
2/9
Removed FLOKI, 4, ADA, SHIB, ALGO, ARPA, BONK, APT, AAVE, 0G
2/2
Removed ARB, HBAR, PROM, EIGEN, ETC, ENA, DYDX, APE, BEAT, GIGGLE
1/26
Removed ONDO, FOLKS, WET, TANSSI, POWER, A
1/19
Removed US
1/12
Removed TRUMP, FLOW, ADA, ZORA, SAND, ETC, XLM, TAKE, CELO, POL
1/5
Removed ONDO, LIGHT, WIF, TRUTH, PTB, NEIRO, STRK
2025/12/29
Removed AXL, COMP, AIOT, STABLE, DYDX, CELO, MOVE
2025/12/22
Removed ATOM, ALGO, BLUAI, AT, APT, APE, ALLO, COMMON
2025/12/15
Removed ONDO, 4, EIGEN, CHESS, DYDX, BERA
2025/12/8
Removed MON, ARKM, APR, MIRA, ALT, COMMON
