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)
2/23
Removed VANA, SONIC, TAKE, NIL, POWER, ME
2/16
Removed ANKR, G, ZIL, AVAAI, C98, AIO, BULLA, LA, SYN
2/9
AV
Removed ZORA, Q, CLANKER, NOM, BTR, AUCTION, SOMI, ENSO
2/2
Removed ZKC, ARPA, IN, SENT, NAORIS, DUSK, FLUID, KAIA
1/26
Removed AXS, FHE, DOLO, DASH, BERA, RONIN, STO, TANSSI, BDXN
1/19
RO
Removed GUN, HYPER, GPS, BROCCOLI714, VVV, DEEP, ID, JASMY, GMT, BABY
1/12
Removed ONT, ZBT, TLM, CVX, B, A2Z, ZRX, WCT, HOLO
1/5
BR
Removed NTRN, TRU, GAS, SQD, POLYX, STORJ, RVV, BANANA
2025/12/29
Removed GUN, F, PTB, FHE, HMSTR, ASR, SOPH, ANIME, FORM, ZRC
2025/12/22
Removed LRC, RDNT, PROMPT, BAS, FOLKS, JELLYJELLY, USTC, LUNC, LUNA2
2025/12/15
Removed RECALL, CVC, CHESS, MOODENG, PIPPIN, XNY
2025/12/8
LU
Removed ORCA, YALA, SQD, TNSR, TAC, ARC, MERL, MON, TRADOOR
