Rebalance — Jun 09, 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 2025-06-09
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
9.95%
3.57
#3
● New
AVAX/USDT
9.95%
3.24
#4
● Held
BTC/USDT
9.95%
5.76
#1
● Held
ETH/USDT
9.95%
3.69
#2
● Held
Signal Changes
Added (1)
SOL/USDT
9.95%(was 0.00%)
Entered portfolio (rank #3, weight 9.95%), score: 3.57, (was 2.81, change: +0.76)
volume momentum 20 percentile: 0.57Donchian Trend: 0.43Momentum 7d: 0.43
Removed (1)
BNB/USDT
0.00%(was 10.15%)
Removed from portfolio (was rank #3, weight 10.15%), score changed: 3.60 → 2.98 (-0.62)
Donchian Trend: 0.57momentum 21 percentile: 0.57Inv. Vol. 30: 0.71
Holdings With Score Updates (3)
AVAX/USDT
9.95%(was 10.15%)
Maintained rank #4, weight: 10.1519% → 9.9470% (-0.2049%, -2.02%), score: 3.02 → 3.24 (+0.21, +7.09%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.43
BTC/USDT
9.95%(was 10.15%)
Maintained rank #1, weight: 10.1519% → 9.9470% (-0.2049%, -2.02%), score: 5.48 → 5.76 (+0.29, +5.22%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
ETH/USDT
9.95%(was 10.15%)
Maintained rank #2, weight: 10.1519% → 9.9470% (-0.2049%, -2.02%), score: 4.19 → 3.69 (-0.50, -11.93%)
Donchian Trend: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.57