Rebalance — Sep 15, 2025
weekly rebalance · 4 positions · +0 added, −0 removed, 4 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 2025-09-15
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
10.51%
4.81
#3
● Held
BNB/USDT
10.51%
4.17
#2
● Held
AVAX/USDT
10.51%
4.79
#4
● Held
BTC/USDT
10.51%
3.52
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
10.51%(was 10.37%)
Maintained rank #3, weight: 10.3718% → 10.5072% (+0.1354%, +1.31%), score: 5.07 → 4.81 (-0.26, -5.16%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
BNB/USDT
10.51%(was 10.37%)
Maintained rank #2, weight: 10.3718% → 10.5072% (+0.1354%, +1.31%), score: 3.55 → 4.17 (+0.62, +17.45%)
Donchian Trend: 0.86momentum 21 percentile: 0.57volume momentum 20 percentile: 0.43
AVAX/USDT
10.51%(was 10.37%)
Maintained rank #4, weight: 10.3718% → 10.5072% (+0.1354%, +1.31%), score: 4.33 → 4.79 (+0.45, +10.44%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Momentum 7d: 0.86
BTC/USDT
10.51%(was 10.37%)
Maintained rank #1, weight: 10.3718% → 10.5072% (+0.1354%, +1.31%), score: 3.05 → 3.52 (+0.48, +15.63%)
volume momentum 20 percentile: 0.57Donchian Trend: 0.43Inv. Vol. 30: 0.86