Rebalance — Jun 02, 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 2025-06-02
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
10.15%
3.02
#4
● New
BNB/USDT
10.15%
3.60
#3
● Held
BTC/USDT
10.15%
5.48
#1
● Held
ETH/USDT
10.15%
4.19
#2
● Held
Signal Changes
Added (1)
AVAX/USDT
10.15%(was 0.00%)
Entered portfolio (rank #4, weight 10.15%), score: 3.02, (was 3.21, change: -0.19)
volume momentum 20 percentile: 0.71Momentum 7d: 0.43Donchian Trend: 0.29
Removed (1)
SOL/USDT
0.00%(was 10.27%)
Removed from portfolio (was rank #4, weight 10.27%), score changed: 3.48 → 2.81 (-0.67)
Donchian Trend: 0.43momentum 21 percentile: 0.43Mean Reversion 20: 0.86
Holdings With Score Updates (3)
BNB/USDT
10.15%(was 10.27%)
Maintained rank #3, weight: 10.2717% → 10.1519% (-0.1197%, -1.17%), score: 3.55 → 3.60 (+0.05, +1.34%)
Momentum 7d: 0.71Donchian Trend: 0.57momentum 21 percentile: 0.57
BTC/USDT
10.15%(was 10.27%)
Maintained rank #1, weight: 10.2717% → 10.1519% (-0.1197%, -1.17%), score: 3.52 → 5.48 (+1.95, +55.41%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71
ETH/USDT
10.15%(was 10.27%)
Maintained rank #2, weight: 10.2717% → 10.1519% (-0.1197%, -1.17%), score: 4.00 → 4.19 (+0.19, +4.76%)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86