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
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
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
0.1% per side on every trade (fees + slippage)
Cash (0% return)
8/10
RA
Removed MMT, GIGGLE, SOON, HYPER, ON, ESP, EUL, SATS
8/3
Removed PIEVERSE, HEMI, ERA, LA, ACE, HANA, AKE, BANK
7/27
Removed SXT, DODOX, XEC, B, AVAAI, SKL, ESPORTS, MANTRA
7/20
DO
AV
Removed TAG, VANRY, TLM, YFI, EVAA, BLUR, XPIN
7/13
Removed BIRB, IN, HOT, TAC, BREV, ZKP, TAIKO, THE
7/6
Removed PUNDIX, BEL, TNSR, MANTA, AGLD, M, ACT, G, BICO, SYN
6/29
Removed AGT, BR, RESOLV, ALICE, TAC, EVAA
6/22
AG
Removed ZKC, COAI, VELVET, MAGMA, MOVE, STG, POWER, BLESS, AIO
6/15
Removed EPIC, HOME, HEI, OPN, PORTAL, ALLO, BABY
6/8
Removed DRIFT, XAN, ERA, PHA, ID, HIVE
6/1
Removed FIDA, EDEN, APR, PROVE, ALT, IN, PROMPT, RONIN, GMT, GRASS
5/25
RO
Removed RECALL, Q, SAGA, GTC, LAYER, IRYS, AIA, STORJ, TRUTH
