Rebalance — Apr 28, 2025
weekly rebalance · 4 positions · +4 added, −0 removed, 0 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2025-04-28
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
BTC/USDT
25.00%
3.83
#1
● New
SOL/USDT
25.00%
3.81
#2
● New
AVAX/USDT
25.00%
3.24
#3
● New
LINK/USDT
25.00%
3.40
#4
● New
Signal Changes
Added (4)
BTC/USDT
25.00%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.57Inv. Vol. 30: 0.71
SOL/USDT
25.00%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Mean Reversion 20: 0.86
AVAX/USDT
25.00%(was 0.00%)
Reason: Passed all filters
momentum 21 percentile: 0.57Donchian Trend: 0.43volume momentum 20 percentile: 0.43
LINK/USDT
25.00%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.57
Removed (0)
None