Rebalance — Sep 29, 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 2025-09-29
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
ETH/USDT
12.28%
2.90
#2
● New
BNB/USDT
12.28%
5.55
#3
● Held
AVAX/USDT
12.28%
3.24
#4
● Held
BTC/USDT
12.28%
4.67
#1
● Held
Signal Changes
Added (1)
ETH/USDT
12.28%(was 0.00%)
Entered portfolio (rank #2, weight 12.28%), score: 2.90, (was 2.83, change: +0.07)
Donchian Trend: 0.57Momentum 7d: 0.43Inv. Vol. 30: 0.57
Removed (1)
SOL/USDT
0.00%(was 10.51%)
Removed from portfolio (was rank #3, weight 10.51%), score changed: 4.81 → 2.55 (-2.26)
volume momentum 20 percentile: 0.43momentum 21 percentile: 0.43Mean Reversion 20: 0.71
Holdings With Score Updates (3)
BNB/USDT
12.28%(was 10.51%)
Declined rank: #2 → #3 (1), weight: 10.5072% → 12.2757% (+1.7685%, +16.83%), score: 4.17 → 5.55 (+1.38, +33.14%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
AVAX/USDT
12.28%(was 10.51%)
Maintained rank #4, weight: 10.5072% → 12.2757% (+1.7685%, +16.83%), score: 4.79 → 3.24 (-1.55, -32.34%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Donchian Trend: 0.43
BTC/USDT
12.28%(was 10.51%)
Maintained rank #1, weight: 10.5072% → 12.2757% (+1.7685%, +16.83%), score: 3.52 → 4.67 (+1.14, +32.43%)
Donchian Trend: 0.71Momentum 7d: 0.71volume momentum 20 percentile: 0.57