Rebalance — Apr 28, 2025
weekly rebalance · 4 positions · +1 added, −1 removed, 3 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
AVAX/USDT
25.00%
3.24
#3
● New
SOL/USDT
25.00%
3.81
#2
● Held
LINK/USDT
25.00%
3.40
#4
● Held
BTC/USDT
25.00%
3.83
#1
● Held
Signal Changes
Added (1)
AVAX/USDT
25.00%(was 0.00%)
Entered portfolio (rank #3, weight 25.00%), score: 3.24, (was 1.57, change: +1.67)
momentum 21 percentile: 0.57Donchian Trend: 0.43volume momentum 20 percentile: 0.43
Removed (1)
ETH/USDT
0.00%(was 12.99%)
Removed from portfolio (was rank #2, weight 12.99%), score changed: 3.76 → 3.12 (-0.64)
volume momentum 20 percentile: 0.86Momentum 7d: 0.71Inv. Vol. 30: 0.43
Holdings With Score Updates (3)
SOL/USDT
25.00%(was 12.99%)
Improved rank: #3 → #2 (+1), weight: 12.9909% → 25.0000% (+12.0091%, +92.44%), score: 3.86 → 3.81 (-0.05, -1.23%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Mean Reversion 20: 0.86
LINK/USDT
25.00%(was 12.99%)
Maintained rank #4, weight: 12.9909% → 25.0000% (+12.0091%, +92.44%), score: 3.55 → 3.40 (-0.14, -4.03%)
Momentum 7d: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.57
BTC/USDT
25.00%(was 12.99%)
Maintained rank #1, weight: 12.9909% → 25.0000% (+12.0091%, +92.44%), score: 4.40 → 3.83 (-0.57, -12.97%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.57Inv. Vol. 30: 0.71