Rebalance — Sep 29, 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 2025-09-29
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
12.28%
4.67
#1
● New
AVAX/USDT
12.28%
3.24
#4
● New
BNB/USDT
12.28%
5.55
#3
● New
ETH/USDT
12.28%
2.90
#2
● New
Signal Changes
Added (4)
BTC/USDT
12.28%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.71volume momentum 20 percentile: 0.57
AVAX/USDT
12.28%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Donchian Trend: 0.43
BNB/USDT
12.28%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
ETH/USDT
12.28%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.57Momentum 7d: 0.43Inv. Vol. 30: 0.57
Removed (0)
None