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)
2025/1/6
Removed ZEN, STG, FXS, OGN, BSW, GMT
2024/12/30
FX
BS
Removed BLZ, COW, UXLINK, COS, BADGER, RONIN, CAT
2024/12/23
RO
Removed BABYDOGE, SUSHI, X, TURBO, XVG, LQTY, RSR, TROY
2024/12/16
TR
Removed AMB, SAFE, COMP, IOTA, DASH, TRX
2024/12/9
AM
Removed OXT, REN, COS, ZRO, KEY, MANA, SAND, POWR, GLM, KSM
2024/12/2
KE
Removed T, XTZ, XVG, STMX, XLM, HBAR, OM
2024/11/25
ST
Removed XRP, COS, AGLD, LUNA2, TRB, STEEM
2024/11/18
LU
Removed SPELL, ALPACA, UXLINK, HMSTR, MOVR, YFI, STG, OGN, BSW
2024/11/11
AL
BSRemoved USTC, API3, RARE, MASK, AGLD, APE, SXP, BICO, LINA
2024/11/4
LI
Removed CHESS, ARPA, ALPHA, CTSI, MTL, PERP, RVN, UNFI, ATA
2024/10/28
UN
Removed BOND, MAGIC, API3, HOT, STORJ, HIFI, MEME, SPELL
2024/10/21
BO
Removed CELR, AXL, GAS, UNI, ZEC, ORBS, SXP, USTC, CHZ
