Rebalance — May 05, 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 2025-05-05
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
ADA/USDT
25.00%
3.29
#4
● New
ETH/USDT
25.00%
4.00
#2
● New
SOL/USDT
25.00%
4.12
#3
● Held
BTC/USDT
25.00%
4.07
#1
● Held
Signal Changes
Added (2)
ADA/USDT
25.00%(was 0.00%)
Entered portfolio (rank #4, weight 25.00%), score: 3.29, (was 2.81, change: +0.48)
volume momentum 20 percentile: 0.86Inv. Vol. 30: 0.57Momentum 7d: 0.29
ETH/USDT
25.00%(was 0.00%)
Entered portfolio (rank #2, weight 25.00%), score: 4.00, (was 3.12, change: +0.88)
Momentum 7d: 0.86momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57
Removed (2)
AVAX/USDT
0.00%(was 25.00%)
Removed from portfolio (was rank #3, weight 25.00%), score changed: 3.24 → 1.88 (-1.36)
volume momentum 20 percentile: 0.71Mean Reversion 20: 0.86Inv. Vol. 30: 0.14
LINK/USDT
0.00%(was 25.00%)
Removed from portfolio (was rank #4, weight 25.00%), score changed: 3.40 → 2.19 (-1.21)
momentum 21 percentile: 0.43Mean Reversion 20: 0.71Donchian Trend: 0.29
Holdings With Score Updates (2)
SOL/USDT
25.00%
Declined rank: #2 → #3 (1), weight unchanged: 25.0000%, score: 3.81 → 4.12 (+0.31, +8.12%)
momentum 21 percentile: 0.86Donchian Trend: 0.57Momentum 7d: 0.57
BTC/USDT
25.00%
Maintained rank #1, weight unchanged: 25.0000%, score: 3.83 → 4.07 (+0.24, +6.21%)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.57