Rebalance — Sep 08, 2025
weekly rebalance · 4 positions · +3 added, −3 removed, 1 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 2025-09-08
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
SOL/USDT
10.37%
5.07
#3
● New
AVAX/USDT
10.37%
4.33
#4
● New
BTC/USDT
10.37%
3.05
#1
● New
BNB/USDT
10.37%
3.55
#2
● Held
Signal Changes
Added (3)
SOL/USDT
10.37%(was 0.00%)
Entered portfolio (rank #3, weight 10.37%), score: 5.07, (was 2.76, change: +2.31)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86
AVAX/USDT
10.37%(was 0.00%)
Entered portfolio (rank #4, weight 10.37%), score: 4.33, (was 1.69, change: +2.64)
Momentum 7d: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.57
BTC/USDT
10.37%(was 0.00%)
Entered portfolio (rank #1, weight 10.37%), score: 3.05, (was 2.19, change: +0.86)
Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43Donchian Trend: 0.29
Removed (3)
ADA/USDT
0.00%(was 12.59%)
Removed from portfolio (was rank #4, weight 12.59%), score changed: 4.60 → 2.43 (-2.17)
Momentum 7d: 0.57Donchian Trend: 0.43Inv. Vol. 30: 0.57
LINK/USDT
0.00%(was 12.59%)
Removed from portfolio (was rank #3, weight 12.59%), score changed: 5.14 → 2.10 (-3.05)
volume momentum 20 percentile: 0.71Mean Reversion 20: 0.71Donchian Trend: 0.14
ETH/USDT
0.00%(was 12.59%)
Removed from portfolio (was rank #1, weight 12.59%), score changed: 2.90 → 1.98 (-0.93)
momentum 21 percentile: 0.43Mean Reversion 20: 0.86volume momentum 20 percentile: 0.29
Holdings With Score Updates (1)
BNB/USDT
10.37%(was 12.59%)
Maintained rank #2, weight: 12.5902% → 10.3718% (-2.2184%, -17.62%), score: 3.21 → 3.55 (+0.33, +10.37%)
Donchian Trend: 0.71momentum 21 percentile: 0.57Inv. Vol. 30: 0.71