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
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
2025/6/2
Removed LISTA, ALPHA, CETUS, COW, MEW, SFP, SAGA, FXS
2025/5/26
FXTAG
XAN
AIN
IRYS
DOOD
BLESS
ESPORTS
IDOL
Weights since the 11/2 rebalance. They drift as prices move.
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)
Removed FIDA, CATI, PEOPLE, ETHFI, ATH, PORTAL, XCN, PIPPIN, MOODENG, DEGEN
2025/5/19
Removed XAI, LRC, ICX, CAT, VELODROME, SAFE, RPL, KAITO, KMNO
2025/5/12
VE
Removed ALPHA, ALPACA, XMR, AKT, DRIFT, BEAMX, TOKEN, MOCA, COOKIE
2025/5/5
BERemoved ENJ, ETHW, LEVER, ZEREBRO, TURBO, VOXEL, SYN, PIXEL, MAGIC
2025/4/28
LE
2025/2/17 ~ 2025/4/21
2025/2/10
Removed SKL, PHB, SANTOS, JUP, RUNE, SPELL
2025/2/3
Removed FIDA, AXL, WHY, RAYSOL, OM, OMNI
2025/1/27
RA
Removed GAS, OMG, IOST, LSK, ONT
2025/1/20
RA
Removed WAXP, HIFI, MTL, BSV, ARK, G, ONG
2025/1/13
Removed AGLD, ATA, STEEM, MAGIC, SXP, AI, SYN, SCRT, SPELL, DEGEN
