Rebalance — Oct 13, 2025
weekly rebalance · 0 positions · +0 added, −4 removed, 0 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Portfolio moved to cash
All previous positions were removed on this rebalance, leaving 0 active holdings.
Main exit reason: Failed btc_regime_100: 0.4959 <= 0.5000
Composition on 2025-10-13
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
No active positions after this rebalance
The model target allocation is 100% cash until the filters allow new positions again.
Signal Changes
Added (0)
None
Removed (4)
BNB/USDT
0.00%(was 12.75%)
Exit reason: Failed btc_regime_100: 0.4959 <= 0.5000
Failed BTC regime 100
BTC/USDT
0.00%(was 12.75%)
Exit reason: Failed btc_regime_100: 0.4959 <= 0.5000
Failed BTC regime 100
AVAX/USDT
0.00%(was 12.75%)
Exit reason: Failed btc_regime_100: 0.4959 <= 0.5000
Failed BTC regime 100
ETH/USDT
0.00%(was 12.75%)
Exit reason: Failed btc_regime_100: 0.4959 <= 0.5000
Failed BTC regime 100