๐Ÿ“ˆ ACMI RS Portfolio Performance (Live)

A simple, rules-based strategy applied to the ACMI index and its Relative Strength (RS) data. Each week it holds the 5 strongest constituents and steps aside to cash when the broad market turns down โ€” a transparent demonstration of how the ACMI index and RS can drive real-world investing decisions.

How it works

Starting Capital: $1,000 USD  ยท  Holdings: up to 5, equal-weight  ยท  Rebalance: weekly (Monday)  ยท  Trend filter: index vs 55-day SMA  ยท  Fees: 0.1% / trade  ยท  Start Date: 26th June, 2025

Returns are updated daily from end-of-day prices; the trade logs and equity curve below are refreshed as the automated weekly rebalance runs.

Performance Summary

Asset Start Value End Value Return (%)โ„น CAGR (%) Max Drawdown (%) Sharpe Ratio โ„น Sortino Ratio โ„น
ACMI RS Portfolio ๐Ÿš€10002738.7513173.88126.8341.391.462.69
BTC1000756.4829-24.35-20.353.09-0.32-0.45
SOL1000789.285-21.07-17.575.040.070.11

Equity Curve - ACMI RS Portfolio vs Bitcoin vs Solana

ACMI RS Portfolio returns against returns of Bitcoin and Solana during the same period.

Trade Logs

95
Closed Trades
44.2%
Win Rate
+4.71%
Avg P/L
+842.52
Realized P/L ($)
+262.9%
Best
-41.9%
Worst

A completed trade is a position that was bought and later fully sold. P/L is realized and net of the 0.1% per-trade fee. Currently open positions appear here once they are closed.

# Coin Entry Date Exit Date Days Entry Price Exit Price P/L % P/L ($)
1 ZEC 2026-09-07 2026-09-14 7 1,129.97 1,169.88 +3.32% +13.38
2 STX 2026-09-07 2026-09-14 7 0.275888 0.264281 -4.40% -17.71
3 DASH 2026-09-07 2026-09-14 7 63.93 53.83 -15.96% -64.26
4 PONS 2026-09-07 2026-09-14 7 0.690651 0.660378 -4.57% -18.42
5 ARB 2026-09-07 2026-09-14 7 0.168854 0.134154 -20.71% -83.37
6 ZEC 2026-08-31 2026-09-07 7 848.45 1,129.97 +32.91% +106.96
7 STX 2026-08-31 2026-09-07 7 0.252734 0.275888 +8.94% +29.06
8 BTW 2026-08-31 2026-09-07 7 0.407051 0.447729 +9.77% +31.76
9 PONS 2026-08-31 2026-09-07 7 0.406033 0.690651 +69.76% +226.69
10 SPX 2026-08-31 2026-09-07 7 0.554477 0.544633 -1.97% -6.41
11 PUMP 2026-08-24 2026-08-31 7 0.00474159 0.0044419 -6.51% -21.11
12 ZEC 2026-08-24 2026-08-31 7 825.54 848.45 +2.57% +8.34
13 STX 2026-08-24 2026-08-31 7 0.228548 0.252734 +10.36% +33.62
14 BTW 2026-08-24 2026-08-31 7 0.453796 0.407051 -10.48% -34.00
15 LIT 2026-08-24 2026-08-31 7 3.38 3.56 +4.85% +15.73
16 ZEC 2026-05-25 2026-06-01 7 649.86 544.74 -16.34% -35.19
17 DEXE 2026-05-25 2026-06-01 7 17.37 18.03 +3.61% +7.78
18 VVV 2026-05-25 2026-06-01 7 17.64 18.82 +6.48% +13.96
19 LAB 2026-05-25 2026-06-01 7 4.35 15.83 +262.94% +566.08
20 NEAR 2026-05-25 2026-06-01 7 2.76 2.68 -3.16% -6.81
21 ZEC 2026-05-18 2026-05-25 7 559.36 649.86 +15.95% +37.17
22 SKYAI 2026-05-18 2026-05-25 7 0.314211 0.276055 -12.32% -28.71
23 H 2026-05-18 2026-05-25 7 0.25045 0.24567 -2.10% -4.91
24 LAB 2026-05-18 2026-05-25 7 4.77 4.35 -8.95% -20.86
25 B 2026-05-18 2026-05-25 7 0.353916 0.245706 -30.71% -71.58
26 SKYAI 2026-05-11 2026-05-18 7 0.540133 0.314211 -41.94% -110.43
27 H 2026-05-11 2026-05-18 7 0.210083 0.25045 +18.98% +49.96
28 LUNC 2026-05-11 2026-05-18 7 0.00010019 0.00007899 -21.31% -56.12
29 LAB 2026-05-11 2026-05-18 7 4.75 4.77 +0.18% +0.48
30 B 2026-05-11 2026-05-18 7 0.40732 0.353916 -13.28% -34.98
31 SKYAI 2026-05-04 2026-05-11 7 0.465114 0.540133 +15.90% +38.33
32 H 2026-05-04 2026-05-11 7 0.203446 0.210083 +3.06% +7.37
33 LUNC 2026-05-04 2026-05-11 7 0.00008437 0.00010019 +18.51% +44.63
34 PENGU 2026-05-04 2026-05-11 7 0.009867 0.0106892 +8.12% +19.57
35 ZBCN 2026-05-04 2026-05-11 7 0.00348223 0.00350294 +0.39% +0.95
36 AERO 2026-04-27 2026-05-04 7 0.461929 0.449959 -2.79% -7.90
37 M 2026-04-27 2026-05-04 7 4.34 2.99 -31.21% -88.51
38 ZEC 2026-04-27 2026-05-04 7 354.95 412.21 +15.90% +45.08
39 DEXE 2026-04-27 2026-05-04 7 13.76 10.34 -25.00% -70.89
40 RAVE 2026-04-27 2026-05-04 7 0.910059 0.622467 -31.74% -90.00
41 M 2026-04-20 2026-04-27 7 3.45 4.34 +25.57% +61.93
42 ZEC 2026-04-20 2026-04-27 7 301.79 354.95 +17.38% +42.10
43 DEXE 2026-04-20 2026-04-27 7 15.41 13.76 -10.94% -26.50
44 RAVE 2026-04-20 2026-04-27 7 0.618719 0.910059 +46.79% +113.34
45 VVV 2026-04-20 2026-04-27 7 8.98 9.58 +6.52% +15.79
46 M 2026-04-13 2026-04-20 7 2.83 3.45 +21.55% +48.59
47 ZEC 2026-04-13 2026-04-20 7 361.07 301.79 -16.58% -37.39
48 MON 2026-04-13 2026-04-20 7 0.0326837 0.0301586 -7.91% -17.83
49 DEXE 2026-04-13 2026-04-20 7 9.81 15.41 +56.87% +128.23
50 XPL 2026-04-13 2026-04-20 7 0.124473 0.103829 -16.75% -37.77
51 IP 2026-01-19 2026-01-26 7 2.77 2.14 -22.89% -64.10
52 CHZ 2026-01-19 2026-01-26 7 0.0600238 0.0496062 -17.52% -49.06
53 XCN 2026-01-19 2026-01-26 7 0.00795874 0.0062581 -21.53% -60.27
54 RENDER 2026-01-19 2026-01-26 7 2.08 1.87 -10.19% -28.52
55 DASH 2026-01-19 2026-01-26 7 78.87 59.08 -25.24% -70.67
56 MYX 2026-01-12 2026-01-19 7 5.57 5.35 -3.99% -12.88
57 XCN 2026-01-12 2026-01-19 7 0.00949856 0.00795874 -16.38% -52.84
58 RENDER 2026-01-12 2026-01-19 7 2.59 2.08 -19.75% -63.71
59 STX 2026-01-12 2026-01-19 7 0.382863 0.34365 -10.42% -33.62
60 POL 2026-01-12 2026-01-19 7 0.163735 0.138618 -15.51% -50.03
61 MYX 2026-01-05 2026-01-12 7 5.84 5.57 -4.91% -16.16
62 CC 2026-01-05 2026-01-12 7 0.149249 0.147825 -1.15% -3.79
63 PEPE 2026-01-05 2026-01-12 7 0.00000715 0.00000579 -19.21% -63.27
64 SYRUP 2026-01-05 2026-01-12 7 0.3731 0.398274 +6.53% +21.51
65 CHZ 2026-01-05 2026-01-12 7 0.0446757 0.0486188 +8.61% +28.35
66 MNT 2025-10-06 2025-10-13 7 2.12 2.24 +5.49% +16.45
67 ZEC 2025-10-06 2025-10-13 7 166.21 262.89 +57.85% +173.27
68 CAKE 2025-10-06 2025-10-13 7 3.21 3.41 +6.15% +18.43
69 BNB 2025-10-06 2025-10-13 7 1,165.48 1,298.79 +11.22% +33.59
70 ETHFI 2025-10-06 2025-10-13 7 1.81 1.25 -31.04% -92.98
71 M 2025-09-22 2025-09-29 7 2.39 2.35 -1.82% -5.15
72 IP 2025-09-22 2025-09-29 7 13.78 9.26 -32.91% -93.07
73 PUMP 2025-09-22 2025-09-29 7 0.00654446 0.00596619 -9.02% -25.50
74 MYX 2025-09-22 2025-09-29 7 9.78 16.00 +63.33% +179.08
75 ATH 2025-09-22 2025-09-29 7 0.0590349 0.0650789 +10.02% +28.33
76 M 2025-09-15 2025-09-22 7 2.49 2.39 -4.47% -12.59
77 IP 2025-09-15 2025-09-22 7 9.75 13.78 +41.05% +115.67
78 PUMP 2025-09-15 2025-09-22 7 0.00798541 0.00654446 -18.21% -51.30
79 MYX 2025-09-15 2025-09-22 7 10.83 9.78 -9.89% -27.87
80 WLD 2025-09-15 2025-09-22 7 1.57 1.47 -6.63% -18.67
81 OKB 2025-09-08 2025-09-15 7 196.40 199.59 +1.42% +3.36
82 CRO 2025-09-08 2025-09-15 7 0.261708 0.236076 -9.97% -23.55
83 M 2025-09-08 2025-09-15 7 1.89 2.49 +31.51% +74.41
84 IP 2025-09-08 2025-09-15 7 8.82 9.75 +10.29% +24.31
85 PUMP 2025-09-08 2025-09-15 7 0.00487921 0.00798541 +63.33% +149.55
86 OKB 2025-09-01 2025-09-08 7 173.20 196.40 +13.16% +22.87
87 CRO 2025-09-01 2025-09-08 7 0.294208 0.261708 -11.22% -19.50
88 M 2025-09-01 2025-09-08 7 0.681568 1.89 +177.19% +307.83
89 PYTH 2025-09-01 2025-09-08 7 0.184372 0.166207 -10.03% -17.43
90 IP 2025-09-01 2025-09-08 7 7.97 8.82 +10.46% +18.17
91 OKB 2025-08-25 2025-09-01 7 201.45 173.20 -14.19% -28.39
92 AERO 2025-08-25 2025-09-01 7 1.43 1.14 -19.96% -39.92
93 MNT 2025-08-25 2025-09-01 7 1.22 1.17 -4.35% -8.69
94 LINK 2025-08-25 2025-09-01 7 25.84 23.23 -10.28% -20.55
95 LDO 2025-08-25 2025-09-01 7 1.43 1.19 -16.89% -33.79
Date Coin Symbol Action Price Units Allocation Portfolio Value
2026-09-14UNIBUY6.5456.3269368.501,840.68
2026-09-14RAYBUY1.40262.204368.501,841.05
2026-09-14AKEBUY0.015874123191368.501,841.42
2026-09-14PONSBUY0.660378557.463368.501,841.79
2026-09-14AIBUY0.3069031199.52368.501,842.15
2026-09-14PONSSELL0.660378582.315384.161,842.52
2026-09-14DASHSELL53.836.29086338.321,842.91
2026-09-14ZECSELL1,169.880.355918415.961,843.25
2026-09-14STXSELL0.2642811457.75384.871,843.66
2026-09-14ARBSELL0.1341542381.79319.211,844.05
2026-09-07DASHBUY63.936.29086402.582,010.88
2026-09-07ZECBUY1,129.970.355918402.582,011.29
2026-09-07ARBBUY0.1688542381.79402.582,011.69
2026-09-07STXBUY0.2758881457.75402.582,012.09
2026-09-07PONSBUY0.690651582.315402.582,012.49
2026-09-07PONSSELL0.690651799.544551.652,012.90
2026-09-07BTWSELL0.447729797.545356.732,013.45
2026-09-07ZECSELL1,129.970.382628431.932,013.80
2026-09-07SPXSELL0.544633585.492318.562,014.24
2026-09-07STXSELL0.2758881284.52354.032,014.56
2026-08-31ZECBUY848.450.382628324.971,623.21
2026-08-31SPXBUY0.554477585.492324.971,623.53
2026-08-31STXBUY0.2527341284.52324.971,623.86
2026-08-31BTWBUY0.407051797.545324.971,624.18
2026-08-31PONSBUY0.406033799.544324.971,624.51
2026-08-31BTWSELL0.407051714.259290.451,624.83
2026-08-31LITSELL3.5695.7547340.181,625.12
2026-08-31PUMPSELL0.004441968358.5303.341,625.46
2026-08-31ZECSELL848.450.392627332.791,625.77
2026-08-31STXSELL0.2527341418.21358.071,626.10
2026-08-24STXBUY0.2285481418.21324.451,620.64
2026-08-24LITBUY3.3895.7547324.451,620.96
2026-08-24ZECBUY825.540.392627324.451,621.29
2026-08-24PUMPBUY0.0047415968358.5324.451,621.61
2026-08-24BTWBUY0.453796714.259324.451,621.94
2026-06-01ZECSELL544.740.330951180.101,622.26
2026-06-01DEXESELL18.0312.3822223.061,622.44
2026-06-01VVVSELL18.8212.1928229.251,622.67
2026-06-01LABSELL15.8349.4239781.371,622.90
2026-06-01NEARSELL2.6877.8258208.481,623.68
2026-05-25ZECBUY649.860.330951215.291,075.36
2026-05-25DEXEBUY17.3712.3822215.291,075.58
2026-05-25VVVBUY17.6412.1928215.291,075.79
2026-05-25LABBUY4.3549.4239215.291,076.01
2026-05-25NEARBUY2.7677.8258215.291,076.22
2026-05-25ZECSELL649.860.416251270.241,076.44
2026-05-25SKYAISELL0.276055741.006204.351,076.71
2026-05-25HSELL0.24567929.658228.161,076.92
2026-05-25BSELL0.245706657.875161.481,077.14
2026-05-25LABSELL4.3548.8143212.211,077.31
2026-05-18ZECBUY559.360.416251233.071,164.16
2026-05-18SKYAIBUY0.314211741.006233.071,164.40
2026-05-18HBUY0.25045929.658233.071,164.63
2026-05-18BBUY0.353916657.875233.071,164.86
2026-05-18LABBUY4.7748.8143233.071,165.09
2026-05-18HSELL0.250451251.98313.241,165.33
2026-05-18LUNCSELL0.000078992625220207.171,165.64
2026-05-18SKYAISELL0.314211486.952152.851,165.85
2026-05-18BSELL0.353916645.731228.311,166.00
2026-05-18LABSELL4.7755.3534263.761,166.23
2026-05-11HBUY0.2100831251.98263.281,315.09
2026-05-11LUNCBUY0.000100192625220263.281,315.36
2026-05-11SKYAIBUY0.540133486.952263.281,315.62
2026-05-11BBUY0.40732645.731263.281,315.88
2026-05-11LABBUY4.7555.3534263.281,316.15
2026-05-11ZBCNSELL0.0035029469172242.061,316.41
2026-05-11PENGUSELL0.010689224411.9260.681,316.65
2026-05-11LUNCSELL0.000100192854860285.741,316.91
2026-05-11HSELL0.2100831183.96248.481,317.20
2026-05-11SKYAISELL0.540133517.878279.441,317.45
2026-05-04ZBCNBUY0.0034822369172241.111,204.36
2026-05-04PENGUBUY0.00986724411.9241.111,204.60
2026-05-04LUNCBUY0.000084372854860241.111,204.84
2026-05-04HBUY0.2034461183.96241.111,205.09
2026-05-04SKYAIBUY0.465114517.878241.111,205.33
2026-05-04ZECSELL412.210.798061328.641,205.57
2026-05-04AEROSELL0.449959613.237275.661,205.90
2026-05-04MSELL2.9965.2299195.051,206.17
2026-05-04DEXESELL10.3420.5931212.671,206.37
2026-05-04RAVESELL0.622467311.268193.561,206.58
2026-04-27ZECBUY354.950.798061283.561,416.36
2026-04-27AEROBUY0.461929613.237283.561,416.64
2026-04-27MBUY4.3465.2299283.561,416.93
2026-04-27DEXEBUY13.7620.5931283.561,417.21
2026-04-27RAVEBUY0.910059311.268283.561,417.50
2026-04-27ZECSELL354.950.801812284.321,417.78
2026-04-27VVVSELL9.5826.9509258.011,418.06
2026-04-27MSELL4.3470.1087304.161,418.32
2026-04-27DEXESELL13.7615.6982215.721,418.63
2026-04-27RAVESELL0.910059391.1355.571,418.84
2026-04-20ZECBUY301.790.801812242.221,209.91
2026-04-20VVVBUY8.9826.9509242.221,210.15
2026-04-20MBUY3.4570.1087242.221,210.39
2026-04-20DEXEBUY15.4115.6982242.221,210.63
2026-04-20RAVEBUY0.618719391.1242.221,210.87
2026-04-20XPLSELL0.1038291809.49187.691,211.12
2026-04-20DEXESELL15.4122.968353.691,211.30
2026-04-20MONSELL0.03015866891.3207.621,211.66
2026-04-20ZECSELL301.790.623794188.071,211.87
2026-04-20MSELL3.4579.4784274.051,212.05
2026-04-13XPLBUY0.1244731809.49225.461,126.17
2026-04-13DEXEBUY9.8122.968225.461,126.39
2026-04-13MONBUY0.03268376891.3225.461,126.62
2026-04-13ZECBUY361.070.623794225.461,126.84
2026-04-13MBUY2.8379.4784225.461,127.07
2026-01-26RENDERSELL1.87134.409251.461,127.29
2026-01-26CHZSELL0.04960624659.86230.931,127.55
2026-01-26XCNSELL0.006258135144.1219.721,127.78
2026-01-26DASHSELL59.083.54641209.311,128.00
2026-01-26IPSELL2.14101.128215.881,128.21
2026-01-19RENDERBUY2.08134.409279.981,398.51
2026-01-19CHZBUY0.06002384659.86279.981,398.79
2026-01-19XCNBUY0.0079587435144.1279.981,399.07
2026-01-19DASHBUY78.873.54641279.981,399.35
2026-01-19IPBUY2.77101.128279.981,399.63
2026-01-19POLSELL0.1386181968.27272.571,399.91
2026-01-19STXSELL0.34365841.751288.981,400.19
2026-01-19MYXSELL5.3557.8956309.721,400.48
2026-01-19RENDERSELL2.08124.531258.891,400.79
2026-01-19XCNSELL0.0079587433928.9269.761,401.04
2026-01-12POLBUY0.1637351968.27322.601,611.38
2026-01-12STXBUY0.382863841.751322.601,611.70
2026-01-12MYXBUY5.5757.8956322.601,612.02
2026-01-12RENDERBUY2.59124.531322.601,612.35
2026-01-12XCNBUY0.0094985633928.9322.601,612.67
2026-01-12CHZSELL0.04861887362.86357.621,612.99
2026-01-12SYRUPSELL0.398274881.644350.781,613.35
2026-01-12PEPESELL0.0000057945979300266.001,613.70
2026-01-12MYXSELL5.5756.3061313.121,613.97
2026-01-12CCSELL0.1478252203.97325.481,614.28
2026-01-05CHZBUY0.04467577362.86329.271,644.71
2026-01-05SYRUPBUY0.3731881.644329.271,645.03
2026-01-05PEPEBUY0.0000071545979300329.271,645.36
2026-01-05MYXBUY5.8456.3061329.271,645.69
2026-01-05CCBUY0.1492492203.97329.271,646.02
2025-10-13ETHFISELL1.25165.233206.541,646.35
2025-10-13BNBSELL1,298.790.256734333.111,646.56
2025-10-13CAKESELL3.4193.3266317.951,646.89
2025-10-13MNTSELL2.24141.46315.971,647.21
2025-10-13ZECSELL262.891.80022472.791,647.53
2025-10-06ETHFIBUY1.81165.233299.521,496.09
2025-10-06BNBBUY1,165.480.256734299.521,496.39
2025-10-06CAKEBUY3.2193.3266299.521,496.69
2025-10-06MNTBUY2.12141.46299.521,496.99
2025-10-06ZECBUY166.211.80022299.521,497.29
2025-09-29IPSELL9.2620.4997189.711,497.59
2025-09-29ATHSELL0.06507894785.25311.111,497.78
2025-09-29PUMPSELL0.0059661943165.8257.281,498.09
2025-09-29MSELL2.35118.309277.631,498.35
2025-09-29MYXSELL16.0028.894461.861,498.63
2025-09-22IPBUY13.7820.4997282.781,412.48
2025-09-22ATHBUY0.05903494785.25282.781,412.77
2025-09-22PUMPBUY0.0065444643165.8282.781,413.05
2025-09-22MBUY2.39118.309282.781,413.33
2025-09-22MYXBUY9.7828.894282.781,413.62
2025-09-22IPSELL13.7828.8666397.401,413.90
2025-09-22WLDSELL1.47179.146263.061,414.30
2025-09-22PUMPSELL0.0065444635245.7230.431,414.56
2025-09-22MSELL2.39112.828269.141,414.79
2025-09-22MYXSELL9.7825.9911253.861,415.06
2025-09-15IPBUY9.7528.8666281.731,407.26
2025-09-15WLDBUY1.57179.146281.731,407.54
2025-09-15PUMPBUY0.0079854135245.7281.731,407.82
2025-09-15MBUY2.49112.828281.731,408.10
2025-09-15MYXBUY10.8325.9911281.731,408.38
2025-09-15PUMPSELL0.0079854148344.7385.671,408.67
2025-09-15IPSELL9.7526.7369260.431,409.05
2025-09-15OKBSELL199.591.20107239.481,409.31
2025-09-15CROSELL0.236076901.324212.571,409.55
2025-09-15MSELL2.49124.608310.531,409.77
2025-09-08PUMPBUY0.0048792148344.7236.121,179.42
2025-09-08IPBUY8.8226.7369236.121,179.66
2025-09-08OKBBUY196.401.20107236.121,179.89
2025-09-08CROBUY0.261708901.324236.121,180.13
2025-09-08MBUY1.89124.608236.121,180.36
2025-09-08IPSELL8.8221.7737191.901,180.60
2025-09-08PYTHSELL0.166207941.346156.301,180.79
2025-09-08MSELL1.89254.645481.561,180.95
2025-09-08CROSELL0.261708589.915154.231,181.43
2025-09-08OKBSELL196.401.00204196.601,181.59
2025-09-01IPBUY7.9721.7737173.73867.79
2025-09-01PYTHBUY0.184372941.346173.73867.96
2025-09-01MBUY0.681568254.645173.73868.14
2025-09-01CROBUY0.294208589.915173.73868.31
2025-09-01OKBBUY173.201.00204173.73868.48
2025-09-01LDOSELL1.19139.589166.21868.66
2025-09-01LINKSELL23.237.73292179.45868.82
2025-09-01MNTSELL1.17163.828191.31869.00
2025-09-01AEROSELL1.14139.968160.08869.20
2025-09-01OKBSELL173.200.991798171.61869.36
2025-08-25LDOBUY1.43139.589200.00999.00
2025-08-25LINKBUY25.847.73292200.00999.20
2025-08-25MNTBUY1.22163.828200.00999.40
2025-08-25AEROBUY1.43139.968200.00999.60
2025-08-25OKBBUY201.450.991798200.00999.80