Rebalance — Apr 01, 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 2024-04-01
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
10.77%
3.24
#4
● New
BTC/USDT
10.77%
4.24
#1
● Held
SOL/USDT
10.77%
4.90
#3
● Held
BNB/USDT
10.77%
3.93
#2
● Held
Signal Changes
Added (1)
AVAX/USDT
10.77%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.57Mean Reversion 20: 0.86
Removed (1)
LINK/USDT
0.00%(was 10.74%)
Exit reason: Passed all filters
Inv. Vol. 30: 0.57Momentum 7d: 0.29momentum 21 percentile: 0.29
Holdings With Score Updates (3)
BTC/USDT
10.77%(was 10.74%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.71Inv. Vol. 30: 0.86
SOL/USDT
10.77%(was 10.74%)
Reason: Passed all filters
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Momentum 7d: 0.86
BNB/USDT
10.77%(was 10.74%)
Reason: Passed all filters
momentum 21 percentile: 0.71Donchian Trend: 0.57volume momentum 20 percentile: 0.57