Rebalance — Jul 28, 2025
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2025-07-28
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
15.37%
3.00
#1
● New
AVAX/USDT
15.37%
3.26
#4
● New
BNB/USDT
15.37%
4.74
#3
● Held
ETH/USDT
15.37%
4.57
#2
● Held
Signal Changes
Added (2)
BTC/USDT
15.37%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.57Momentum 7d: 0.57Inv. Vol. 30: 0.86
AVAX/USDT
15.37%(was 0.00%)
Reason: Passed all filters
momentum 21 percentile: 0.71Donchian Trend: 0.43volume momentum 20 percentile: 0.43
Removed (2)
LINK/USDT
0.00%(was 18.44%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.57momentum 21 percentile: 0.43Donchian Trend: 0.29
ADA/USDT
0.00%(was 18.44%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.57Mean Reversion 20: 0.71
Holdings With Score Updates (2)
BNB/USDT
15.37%(was 18.44%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
ETH/USDT
15.37%(was 18.44%)
Reason: Passed all filters
Donchian Trend: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71