Rebalance — Feb 19, 2024
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2024-02-19
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
15.72%
4.14
#2
● New
ADA/USDT
15.72%
4.88
#4
● New
BTC/USDT
15.72%
3.81
#1
● Held
LINK/USDT
15.72%
3.83
#3
● Held
Signal Changes
Added (2)
ETH/USDT
15.72%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
ADA/USDT
15.72%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
Removed (2)
SOL/USDT
0.00%(was 15.69%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.29Momentum 7d: 0.29Mean Reversion 20: 0.57
AVAX/USDT
0.00%(was 15.69%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.57Mean Reversion 20: 0.86Momentum 7d: 0.00
Holdings With Score Updates (2)
BTC/USDT
15.72%(was 15.69%)
Reason: Passed all filters
Donchian Trend: 0.57Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43
LINK/USDT
15.72%(was 15.69%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Donchian Trend: 0.43