Rebalance — Jul 28, 2025
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2025-07-28
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
AVAX/USDT
15.37%
3.26
#4
● New
BTC/USDT
15.37%
3.00
#1
● New
BNB/USDT
15.37%
4.74
#3
● Held
ETH/USDT
15.37%
4.57
#2
● Held
Signal Changes
Added (2)
AVAX/USDT
15.37%(was 0.00%)
Entered portfolio (rank #4, weight 15.37%), score: 3.26, (was 2.52, change: +0.74)
momentum 21 percentile: 0.71Donchian Trend: 0.43volume momentum 20 percentile: 0.43
BTC/USDT
15.37%(was 0.00%)
Entered portfolio (rank #1, weight 15.37%), score: 3.00, (was 1.40, change: +1.60)
Donchian Trend: 0.57Momentum 7d: 0.57Inv. Vol. 30: 0.86
Removed (2)
ADA/USDT
0.00%(was 18.44%)
Removed from portfolio (was rank #4, weight 18.44%), score changed: 3.98 → 2.43 (-1.55)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.57Mean Reversion 20: 0.71
LINK/USDT
0.00%(was 18.44%)
Removed from portfolio (was rank #3, weight 18.44%), score changed: 3.81 → 2.81 (-1.00)
volume momentum 20 percentile: 0.57momentum 21 percentile: 0.43Donchian Trend: 0.29
Holdings With Score Updates (2)
BNB/USDT
15.37%(was 18.44%)
Declined rank: #2 → #3 (1), weight: 18.4364% → 15.3674% (-3.0690%, -16.65%), score: 3.57 → 4.74 (+1.17, +32.67%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
ETH/USDT
15.37%(was 18.44%)
Declined rank: #1 → #2 (1), weight: 18.4364% → 15.3674% (-3.0690%, -16.65%), score: 4.95 → 4.57 (-0.38, -7.69%)
Donchian Trend: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71