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)
2025/3/24
VI
Removed IOST, ARKM, QUICK, RARE, ZRO, AUCTION, BANANA, SPELL, TROY, AKT
2025/3/17
TR
Removed DF, ALCH, SANTOS, REZ, ADA, YGG, DEGO, NEIROETH, BCH
2025/3/10
NE
Removed COW, SAFE, VANA, FIO, METIS, CKB, GLM
2025/3/3
Removed AMB, PONKE, RDNT, API3, ARK, BNX, S, STORJ, ID
2025/2/24
AMBN
Removed BAKE, LISTA, ALPACA, CAKE, AUCTION, RPL, BSW, SYN
2025/2/17
BN
BS
ALRemoved ACH, ARPA, BEL, CHEEMS, KOMA, QTUM, ME
2025/2/10
Removed PHB, RUNE, SANTOS, JUP, SKL, SPELL
2025/2/3
Removed FIDA, WHY, AXL, OMNI, RAYSOL, OM
2025/1/27
RA
Removed ONT, IOST, GAS, OMG, LSK
2025/1/20
RA
Removed MTL, ARK, BSV, HIFI, ONG, G, WAXP
2025/1/13
Removed STEEM, MAGIC, DEGEN, AI, SCRT, AGLD, SXP, SPELL, SYN, ATA
2025/1/6
Removed ZEN, STG, FXS, OGN, BSW, GMT
