Rebalance — Jul 07, 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 2025-07-07
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
ADA/USDT
10.04%
3.45
#4
● New
BNB/USDT
10.04%
3.86
#3
● Held
BTC/USDT
10.04%
4.88
#1
● Held
ETH/USDT
10.04%
3.43
#2
● Held
Signal Changes
Added (1)
ADA/USDT
10.04%(was 0.00%)
Entered portfolio (rank #4, weight 10.04%), score: 3.45, (was 2.02, change: +1.43)
volume momentum 20 percentile: 0.86Momentum 7d: 0.71Mean Reversion 20: 0.71
Removed (1)
SOL/USDT
0.00%(was 9.79%)
Removed from portfolio (was rank #4, weight 9.79%), score changed: 3.43 → 2.90 (-0.52)
volume momentum 20 percentile: 0.71Donchian Trend: 0.43momentum 21 percentile: 0.29
Holdings With Score Updates (3)
BNB/USDT
10.04%(was 9.79%)
Maintained rank #3, weight: 9.7890% → 10.0431% (+0.2541%, +2.60%), score: 4.00 → 3.86 (-0.14, -3.57%)
Donchian Trend: 0.71momentum 21 percentile: 0.86Inv. Vol. 30: 0.86
BTC/USDT
10.04%(was 9.79%)
Maintained rank #1, weight: 9.7890% → 10.0431% (+0.2541%, +2.60%), score: 4.17 → 4.88 (+0.71, +17.14%)
Donchian Trend: 0.86momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57
ETH/USDT
10.04%(was 9.79%)
Maintained rank #2, weight: 9.7890% → 10.0431% (+0.2541%, +2.60%), score: 4.38 → 3.43 (-0.95, -21.74%)
Momentum 7d: 0.86Donchian Trend: 0.57momentum 21 percentile: 0.57