Rebalance — Jul 14, 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 2025-07-14
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
21.18%
4.29
#4
● Held
BNB/USDT
21.18%
2.86
#3
● Held
BTC/USDT
21.18%
3.50
#1
● Held
ETH/USDT
21.18%
4.43
#2
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
21.18%(was 10.04%)
Maintained rank #4, weight: 10.0431% → 21.1807% (+11.1376%, +110.90%), score: 3.45 → 4.29 (+0.83, +24.14%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
BNB/USDT
21.18%(was 10.04%)
Maintained rank #3, weight: 10.0431% → 21.1807% (+11.1376%, +110.90%), score: 3.86 → 2.86 (-1.00, -25.93%)
Donchian Trend: 0.57Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43
BTC/USDT
21.18%(was 10.04%)
Maintained rank #1, weight: 10.0431% → 21.1807% (+11.1376%, +110.90%), score: 4.88 → 3.50 (-1.38, -28.29%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.57Inv. Vol. 30: 0.71
ETH/USDT
21.18%(was 10.04%)
Maintained rank #2, weight: 10.0431% → 21.1807% (+11.1376%, +110.90%), score: 3.43 → 4.43 (+1.00, +29.17%)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71