Rebalance — Feb 12, 2024
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 2024-02-12
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
AVAX/USDT
15.69%
3.71
#3
● New
BTC/USDT
15.69%
4.12
#1
● Held
SOL/USDT
15.69%
3.67
#2
● Held
LINK/USDT
15.69%
4.21
#4
● Held
Signal Changes
Added (1)
AVAX/USDT
15.69%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71
Removed (1)
BNB/USDT
0.00%(was 14.88%)
Exit reason: Passed all filters
Inv. Vol. 30: 0.86Donchian Trend: 0.29Mean Reversion 20: 0.43
Holdings With Score Updates (3)
BTC/USDT
15.69%(was 14.88%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.71Inv. Vol. 30: 0.71
SOL/USDT
15.69%(was 14.88%)
Reason: Passed all filters
Momentum 7d: 0.57momentum 21 percentile: 0.57Donchian Trend: 0.43
LINK/USDT
15.69%(was 14.88%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.57