Rebalance — Oct 06, 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 2025-10-06
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
BNB/USDT
12.75%
5.38
#3
● Held
AVAX/USDT
12.75%
2.33
#4
● Held
BTC/USDT
12.75%
4.48
#1
● Held
ETH/USDT
12.75%
4.17
#2
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
12.75%(was 12.28%)
Maintained rank #3, weight: 12.2757% → 12.7469% (+0.4712%, +3.84%), score: 5.55 → 5.38 (-0.17, -3.00%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
AVAX/USDT
12.75%(was 12.28%)
Maintained rank #4, weight: 12.2757% → 12.7469% (+0.4712%, +3.84%), score: 3.24 → 2.33 (-0.90, -27.94%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.43Mean Reversion 20: 0.86
BTC/USDT
12.75%(was 12.28%)
Maintained rank #1, weight: 12.2757% → 12.7469% (+0.4712%, +3.84%), score: 4.67 → 4.48 (-0.19, -4.08%)
Donchian Trend: 0.71momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57
ETH/USDT
12.75%(was 12.28%)
Maintained rank #2, weight: 12.2757% → 12.7469% (+0.4712%, +3.84%), score: 2.90 → 4.17 (+1.26, +43.44%)
Momentum 7d: 0.71Donchian Trend: 0.57momentum 21 percentile: 0.57