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
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
2025/3/24
LI
Removed EGLD, W, ETH, JUP, MEME, TNSR, BADGER
2025/3/17
SOPH
GRAM
BLUR
MARSCOIN
CT
PONS
ESPORTS
Weights since the 11/2 rebalance. They drift as prices move.
0.1% per side on every trade (fees + slippage)
Cash (0% return)
Removed MOG, FLOKI, SHIB, BONK, CAT, AI16Z, 1INCH, LUNC, AEVO, BABYDOGE
2025/3/10
Removed HIVE, GRT, MELANIA, BEAMX, BANANA, VTHO, SAFE, MOCA, W, GMT
2025/3/3
BE
Removed IMX, FIDA, GRIFFAIN, MOVE, AMB, RAYSOL, STRK
2025/2/24
RA
BE
Removed COW, CGPT, ALCH, ZEREBRO, AIXBT, PENGU, SNX, BRETT, GOAT
2025/2/17
Removed AERO, IO, EIGEN, BANANA, MOVE, VIRTUAL
2025/2/10
Removed MOG, RATS, CAT, AI16Z, BAN, AEVO, ALT, BABYDOGE
2025/2/3
RA
Removed AVA, WHY, API3, BAKE, X
2025/1/27
RA
Removed ACX, ACE, ACT, BOME, SATS, CATI
2025/1/20
RA
Removed AERO, ORCA, MYRO, AVA, HIPPO, KOMA, CHILLGUY, GOAT
2025/1/13
Removed KAIA, CETUS, PONKE, AKT, WHY
2025/1/6
Removed HIPPO, ACT, NEIROETH, CHILLGUY, GOAT, DEGEN
