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)
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
5/18
Removed TAG, TST, DOGS, INX, NIL, IO, KSM
5/11
Removed ORCA, LAB, KNC, NFP, B, DAM, MEGA, BABY, ZKJ
5/4
Removed GUN, PIEVERSE, HYPER, MOVR, SPK, API3, APE, HIGH, KAT
4/27
2025/10/13 ~ 4/20
2025/10/6
2025/9/29
2025/9/22
Removed F, VOXEL, BAKE, ATH, NAORIS, PUMPBTC, YGG, ACE, MYX
2025/9/15
2025/9/1 ~ 2025/9/8
