Rebalance — May 26, 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 2025-05-26
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
10.27%
3.48
#4
● Held
BNB/USDT
10.27%
3.55
#3
● Held
BTC/USDT
10.27%
3.52
#1
● Held
ETH/USDT
10.27%
4.00
#2
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
10.27%(was 10.47%)
Maintained rank #4, weight: 10.4707% → 10.2717% (-0.1990%, -1.90%), score: 3.00 → 3.48 (+0.48, +15.87%)
Momentum 7d: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.43
BNB/USDT
10.27%(was 10.47%)
Maintained rank #3, weight: 10.4707% → 10.2717% (-0.1990%, -1.90%), score: 4.62 → 3.55 (-1.07, -23.20%)
Donchian Trend: 0.71Momentum 7d: 0.71volume momentum 20 percentile: 0.43
BTC/USDT
10.27%(was 10.47%)
Maintained rank #1, weight: 10.4707% → 10.2717% (-0.1990%, -1.90%), score: 4.17 → 3.52 (-0.64, -15.43%)
Donchian Trend: 0.86Inv. Vol. 30: 0.86Momentum 7d: 0.43
ETH/USDT
10.27%(was 10.47%)
Maintained rank #2, weight: 10.4707% → 10.2717% (-0.1990%, -1.90%), score: 4.33 → 4.00 (-0.33, -7.69%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.57