Rebalance — Jun 16, 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 2025-06-16
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
9.79%
4.00
#3
● New
SOL/USDT
9.79%
3.43
#4
● Held
BTC/USDT
9.79%
4.17
#1
● Held
ETH/USDT
9.79%
4.38
#2
● Held
Signal Changes
Added (1)
BNB/USDT
9.79%(was 0.00%)
Entered portfolio (rank #3, weight 9.79%), score: 4.00, (was 2.98, change: +1.02)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.57
Removed (1)
AVAX/USDT
0.00%(was 9.95%)
Removed from portfolio (was rank #4, weight 9.95%), score changed: 3.24 → 1.67 (-1.57)
volume momentum 20 percentile: 0.71Mean Reversion 20: 0.71Momentum 7d: 0.00
Holdings With Score Updates (3)
SOL/USDT
9.79%(was 9.95%)
Declined rank: #3 → #4 (1), weight: 9.9470% → 9.7890% (-0.1580%, -1.59%), score: 3.57 → 3.43 (-0.14, -4.00%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.43Momentum 7d: 0.29
BTC/USDT
9.79%(was 9.95%)
Maintained rank #1, weight: 9.9470% → 9.7890% (-0.1580%, -1.59%), score: 5.76 → 4.17 (-1.60, -27.69%)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
ETH/USDT
9.79%(was 9.95%)
Maintained rank #2, weight: 9.9470% → 9.7890% (-0.1580%, -1.59%), score: 3.69 → 4.38 (+0.69, +18.71%)
momentum 21 percentile: 0.86Donchian Trend: 0.57volume momentum 20 percentile: 0.57