Rebalance — Sep 08, 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 2025-09-08
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
10.37%
3.05
#1
● New
SOL/USDT
10.37%
5.07
#3
● New
BNB/USDT
10.37%
3.55
#2
● New
AVAX/USDT
10.37%
4.33
#4
● New
Signal Changes
Added (4)
BTC/USDT
10.37%(was 0.00%)
Reason: Passed all filters
Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43Donchian Trend: 0.29
SOL/USDT
10.37%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86
BNB/USDT
10.37%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.71momentum 21 percentile: 0.57Inv. Vol. 30: 0.71
AVAX/USDT
10.37%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.57
Removed (0)
None