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)
2025/6/16
Removed SXT, UXLINK, DYDX, OP, MELANIA
2025/6/9
Removed FIS, MOVE, AIOT, USUAL, PORTAL, HIFI, PUNDIX
2025/6/2
Removed FUN, PROMPT
2025/5/26
Removed PORTAL
2025/5/19
Removed FIDA, DF, MOVE, REZ, ACT, REI, MELANIA, OM
2025/5/12
Removed BERA
2025/5/5
2025/4/28
Removed AXS, MOVE, REZ, THETA, BERA, TRUMP, XTZ, SWARMS
2025/4/21
Removed SAGA, GPS, KAITO, VIDT, HIFI, BIO, CATI
2025/4/14
VI
Removed FLOKI, BABYDOGE, ARKM, APT, APE, SHIB, ANIME, AI16Z, AIXBT, SATS
2025/4/7
Removed LDO, ETH, COOKIE, OMNI, EIGEN, ETHFI, ETC, BIO, JASMY, NEO
2025/3/31
Removed PIPPIN, KAITO, USUAL, COMBO, VINE, LINA, MELANIA
