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 -85.8% · 10 holdings
EVAA
HAEDAL
Buys up to 10 coins whose volume exploded, equal weight, every week.
Entry
Volume 3x+
Rebalance
Mon 9am KST
Trend filter
Off
Binance futures coins averaging $10M+ daily volume over 7 days · excluding stablecoins, stocks and commodities
Daily volume at least 3x the prior 20-day median within the last 7 days (usual volume $1M+)
Biggest spike 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
11/2
Removed BIRB, JCT, ANIME, IOST, TREE, BTR, BMT, T
10/26
TAG
XAN
AIN
IRYS
DOOD
BLESS
ESPORTS
IDOL
Weights since the 11/2 rebalance. They drift as prices move.
0.1% per side on every trade (fees + slippage)
Cash (0% return)
Removed AGT, TRUTH, DOS, ICNT, OGN, ARIA, STBL, RSR, W, WAL
10/19
AG
Removed KAIA, CKB, LUMIA, JCT, NMR, FLUID, GTC, MAGIC, RLC
10/12
Removed QNT, MEW, Q, SOON, MOVR, SAND, BEAMX, AIN, US
10/5
BE
Removed ONE, NIL, PHA, PTB, TAKE, RARE, MUBARAK
9/28
Removed AVA, GENIUS, SYN, LSK, F, ARK, MYX, POWER, G
9/21
Removed REZ, FLOCK, DOOD, SOPH, VTHO, IOST, KAT, RAYSOL
9/14
RA
Removed BULLA, SKR, ZORA, EDGE, BTR, 0G, USELESS, T
9/7
RA
Removed ZKP, 4, AUCTION, MOVR, SPK, TAC, SUPER, ONG
8/31
Removed TRUMP, ZORA, GPS, PORTAL, TREE, HEMI, MAGMA, NEIRO, ONT
8/24
Removed BR, BLUAI, APR, TUT, GUA, CYS, BTR, EDEN
8/17
Removed BICO, RATS, ICNT, C98, KOMA, HEI, BLESS, MUBARAK
