Rebalance — Oct 06, 2025
weekly rebalance · 4 positions · +0 added, −0 removed, 4 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 2025-10-06
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
12.75%
4.48
#1
● Held
AVAX/USDT
12.75%
2.33
#4
● Held
ETH/USDT
12.75%
4.17
#2
● Held
BNB/USDT
12.75%
5.38
#3
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BTC/USDT
12.75%(was 12.28%)
Reason: Passed all filters
Donchian Trend: 0.71momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57
AVAX/USDT
12.75%(was 12.28%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.43Mean Reversion 20: 0.86
ETH/USDT
12.75%(was 12.28%)
Reason: Passed all filters
Momentum 7d: 0.71Donchian Trend: 0.57momentum 21 percentile: 0.57
BNB/USDT
12.75%(was 12.28%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86