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)
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
Removed WET, RAVE, ORDI, IN, BLESS, BIO, SOON
4/20
Removed TRU, AGT, TNSR, RED, AIN, FF, BULLA, BLUR
4/13
AGRemoved ONT, KERNEL, MMT, AIOT, NOM, ONG, SOLV, STO, D
4/6
Removed PROVE, BR, KNC, ON, M, C, STG, SUPER
3/30
Removed ANKR, XAN, PIXEL, VANRY, RDNT, REZ, ENJ, AIN, ANIME, BAN
3/23
Removed COS, PLAY, C, OGN, XAI, FLOW, ARIA
3/16
Removed BANANAS31, DENT, SIGN, KNC, BABY, BANANA, FORM, SAHARA, PHA, BARD
3/9
Removed RAVE, GRASS, PROMPT, AGLD, GWEI, HOLO, STEEM
3/2
Removed INIT, ORCA, SIREN, NAORIS, YGG, VVV, JELLYJELLY, CYBER
