Rebalance — Jul 21, 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 2025-07-21
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
LINK/USDT
18.44%
3.81
#3
● New
ADA/USDT
18.44%
3.98
#4
● Held
BNB/USDT
18.44%
3.57
#2
● Held
ETH/USDT
18.44%
4.95
#1
● Held
Signal Changes
Added (1)
LINK/USDT
18.44%(was 0.00%)
Entered portfolio (rank #3, weight 18.44%), score: 3.81, (was 2.48, change: +1.33)
Momentum 7d: 0.71volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57
Removed (1)
BTC/USDT
0.00%(was 21.18%)
Removed from portfolio (was rank #1, weight 21.18%), score changed: 3.50 → 1.40 (-2.10)
Inv. Vol. 30: 0.71Mean Reversion 20: 0.86volume momentum 20 percentile: 0.14
Holdings With Score Updates (3)
ADA/USDT
18.44%(was 21.18%)
Maintained rank #4, weight: 21.1807% → 18.4364% (-2.7443%, -12.96%), score: 4.29 → 3.98 (-0.31, -7.22%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.57
BNB/USDT
18.44%(was 21.18%)
Improved rank: #3 → #2 (+1), weight: 21.1807% → 18.4364% (-2.7443%, -12.96%), score: 2.86 → 3.57 (+0.71, +25.00%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Inv. Vol. 30: 0.86
ETH/USDT
18.44%(was 21.18%)
Improved rank: #2 → #1 (+1), weight: 21.1807% → 18.4364% (-2.7443%, -12.96%), score: 4.43 → 4.95 (+0.52, +11.83%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71