Rebalance — Aug 04, 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 2025-08-04
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
14.22%
3.57
#4
● New
BNB/USDT
14.22%
4.40
#3
● Held
BTC/USDT
14.22%
3.43
#1
● Held
ETH/USDT
14.22%
4.43
#2
● Held
Signal Changes
Added (1)
LINK/USDT
14.22%(was 0.00%)
Entered portfolio (rank #4, weight 14.22%), score: 3.57, (was 2.81, change: +0.76)
volume momentum 20 percentile: 0.71Donchian Trend: 0.43Momentum 7d: 0.43
Removed (1)
AVAX/USDT
0.00%(was 15.37%)
Removed from portfolio (was rank #4, weight 15.37%), score changed: 3.26 → 2.38 (-0.88)
volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57Donchian Trend: 0.29
Holdings With Score Updates (3)
BNB/USDT
14.22%(was 15.37%)
Maintained rank #3, weight: 15.3674% → 14.2185% (-1.1488%, -7.48%), score: 4.74 → 4.40 (-0.33, -7.04%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.57
BTC/USDT
14.22%(was 15.37%)
Maintained rank #1, weight: 15.3674% → 14.2185% (-1.1488%, -7.48%), score: 3.00 → 3.43 (+0.43, +14.29%)
Donchian Trend: 0.71Momentum 7d: 0.71Inv. Vol. 30: 0.86
ETH/USDT
14.22%(was 15.37%)
Maintained rank #2, weight: 15.3674% → 14.2185% (-1.1488%, -7.48%), score: 4.57 → 4.43 (-0.14, -3.13%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86