Rebalance — May 12, 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 2025-05-12
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
BNB/USDT
10.73%
3.24
#3
● New
ADA/USDT
10.73%
3.83
#4
● Held
BTC/USDT
10.73%
3.02
#1
● Held
ETH/USDT
10.73%
4.19
#2
● Held
Signal Changes
Added (1)
BNB/USDT
10.73%(was 0.00%)
Entered portfolio (rank #3, weight 10.73%), score: 3.24, (was 2.95, change: +0.29)
volume momentum 20 percentile: 0.86Donchian Trend: 0.43Inv. Vol. 30: 0.86
Removed (1)
SOL/USDT
0.00%(was 25.00%)
Removed from portfolio (was rank #3, weight 25.00%), score changed: 4.12 → 2.67 (-1.45)
Donchian Trend: 0.57momentum 21 percentile: 0.43Inv. Vol. 30: 0.57
Holdings With Score Updates (3)
ADA/USDT
10.73%(was 25.00%)
Maintained rank #4, weight: 25.0000% → 10.7302% (-14.2698%, -57.08%), score: 3.29 → 3.83 (+0.55, +16.67%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71Momentum 7d: 0.57
BTC/USDT
10.73%(was 25.00%)
Maintained rank #1, weight: 25.0000% → 10.7302% (-14.2698%, -57.08%), score: 4.07 → 3.02 (-1.05, -25.73%)
Donchian Trend: 0.86Inv. Vol. 30: 0.71Mean Reversion 20: 0.86
ETH/USDT
10.73%(was 25.00%)
Maintained rank #2, weight: 25.0000% → 10.7302% (-14.2698%, -57.08%), score: 4.00 → 4.19 (+0.19, +4.76%)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86