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)
2025/12/1
Removed AXS, 4, API3, BAS, CYBER, AIXBT, CELO
2025/11/24
Removed ARKM, 2Z, APE, ADA, PEPE, BLESS, ARB
2025/11/17
Removed MET, KERNEL, MITO, PROVE, HMSTR, PLUME, JTO, BAS, KDA, LUNC
2025/11/10
Removed 0G, BIGTIME, EDEN, XAN, 2Z, XPL, HANA, SOMI, MIRA, FORM
2025/11/3
Removed KAVA, PLUME, LINEA, DOGS, KDA, AR, ICP, S, SIGN
2025/10/27
Removed SATS, RUNE, APT, NOT, OPEN, SOLV, BARD
2025/10/20
Removed DEXE, LAYER, VVV, IOTX, OP, FIL
2025/10/13
Removed TREE, BAKE, MITO, PROVE, MOVE, USUAL, TRUMP, CELO
2025/10/6
Removed WCT, PARTI, RESOLV, NEWT, NEIROETH, TOWNS, CUDIS
2025/9/29
NE
Removed FORM
2025/9/22
Removed BAKE, HIFI
2025/9/15
Removed PROVE, LEVER, PLUME, IN, IO, USUAL, AI16Z, HUMA
