Rebalance — Aug 18, 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 2025-08-18
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
12.59%
4.60
#4
● New
BNB/USDT
12.59%
3.21
#2
● Held
LINK/USDT
12.59%
5.14
#3
● Held
ETH/USDT
12.59%
2.90
#1
● Held
Signal Changes
Added (1)
ADA/USDT
12.59%(was 0.00%)
Entered portfolio (rank #4, weight 12.59%), score: 4.60, (was 1.05, change: +3.55)
volume momentum 20 percentile: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.71
Removed (1)
BTC/USDT
0.00%(was 13.43%)
Removed from portfolio (was rank #1, weight 13.43%), score changed: 3.48 → 2.19 (-1.29)
Inv. Vol. 30: 0.86Mean Reversion 20: 0.86Donchian Trend: 0.29
Holdings With Score Updates (3)
BNB/USDT
12.59%(was 13.43%)
Improved rank: #3 → #2 (+1), weight: 13.4293% → 12.5902% (-0.8390%, -6.25%), score: 4.79 → 3.21 (-1.57, -32.84%)
Donchian Trend: 0.71Momentum 7d: 0.57Inv. Vol. 30: 0.71
LINK/USDT
12.59%(was 13.43%)
Improved rank: #4 → #3 (+1), weight: 13.4293% → 12.5902% (-0.8390%, -6.25%), score: 4.57 → 5.14 (+0.57, +12.50%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
ETH/USDT
12.59%(was 13.43%)
Improved rank: #2 → #1 (+1), weight: 13.4293% → 12.5902% (-0.8390%, -6.25%), score: 4.24 → 2.90 (-1.33, -31.46%)
momentum 21 percentile: 0.57Donchian Trend: 0.43Inv. Vol. 30: 0.57