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 -51.5% · 10 holdings
EVAA
HAEDAL
TAG
XAN
AIN
IRYS
DOOD
BLESS
ESPORTS
IDOL
Weights since the 11/2 rebalance. They drift as prices move.
Buys up to 10 coins whose volume exploded, equal weight, every week.
Entry
Volume 3x+
Rebalance
Mon 9am KST
Trend filter
On
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
If Bitcoin closes below its 100-day average at rebalance, the index holds cash that week
0.1% per side on every trade (fees + slippage)
Cash (0% return)
11/2
Removed T, TREE, IOST, BIRB, JCT, BTR, ANIME, BMT
10/26
Removed AGT, ICNT, WAL, STBL, DOS, OGN, TRUTH, RSR, ARIA, W
10/19
AG
Removed MAGIC, GTC, JCT, NMR, LUMIA, CKB, RLC, FLUID, KAIA
10/12
Removed Q, QNT, MOVR, MEW, SAND, AIN, US, SOON, BEAMX
10/5
BE
Removed ONE, MUBARAK, PTB, RARE, TAKE, NIL, PHA
9/28
Removed F, ARK, GENIUS, LSK, AVA, POWER, MYX, G, SYN
9/21
Removed IOST, DOOD, REZ, VTHO, SOPH, FLOCK, RAYSOL, KAT
9/14
RA
Removed ZORA, 0G, T, USELESS, SKR, EDGE, BTR, BULLA
9/7
RA
Removed 4, SPK, MOVR, TAC, AUCTION, ZKP, ONG, SUPER
8/31
Removed ZORA, ONT, TREE, MAGMA, HEMI, GPS, NEIRO, PORTAL, TRUMP
8/24
6/8 ~ 8/17
