Rebalance — May 19, 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 2025-05-19
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
SOL/USDT
10.47%
3.00
#4
● New
BNB/USDT
10.47%
4.62
#3
● Held
BTC/USDT
10.47%
4.17
#1
● Held
ETH/USDT
10.47%
4.33
#2
● Held
Signal Changes
Added (1)
SOL/USDT
10.47%(was 0.00%)
Entered portfolio (rank #4, weight 10.47%), score: 3.00, (was 2.67, change: +0.33)
momentum 21 percentile: 0.71Donchian Trend: 0.43Momentum 7d: 0.43
Removed (1)
ADA/USDT
0.00%(was 10.73%)
Removed from portfolio (was rank #4, weight 10.73%), score changed: 3.83 → 2.12 (-1.71)
Mean Reversion 20: 0.71volume momentum 20 percentile: 0.29momentum 21 percentile: 0.29
Holdings With Score Updates (3)
BNB/USDT
10.47%(was 10.73%)
Maintained rank #3, weight: 10.7302% → 10.4707% (-0.2595%, -2.42%), score: 3.24 → 4.62 (+1.38, +42.65%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.57Momentum 7d: 0.57
BTC/USDT
10.47%(was 10.73%)
Maintained rank #1, weight: 10.7302% → 10.4707% (-0.2595%, -2.42%), score: 3.02 → 4.17 (+1.14, +37.80%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.57
ETH/USDT
10.47%(was 10.73%)
Maintained rank #2, weight: 10.7302% → 10.4707% (-0.2595%, -2.42%), score: 4.19 → 4.33 (+0.14, +3.41%)
Donchian Trend: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.71