Rebalance — Apr 08, 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 2024-04-08
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
LINK/USDT
10.68%
2.64
#4
● New
ETH/USDT
10.68%
5.00
#2
● New
BTC/USDT
10.68%
5.52
#1
● Held
BNB/USDT
10.68%
3.10
#3
● Held
Signal Changes
Added (2)
LINK/USDT
10.68%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.43Inv. Vol. 30: 0.71momentum 21 percentile: 0.43
ETH/USDT
10.68%(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 10.77%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.57Donchian Trend: 0.43Mean Reversion 20: 0.86
AVAX/USDT
0.00%(was 10.77%)
Exit reason: Passed all filters
Mean Reversion 20: 0.71Donchian Trend: 0.29volume momentum 20 percentile: 0.14
Holdings With Score Updates (2)
BTC/USDT
10.68%(was 10.77%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86
BNB/USDT
10.68%(was 10.77%)
Reason: Passed all filters
momentum 21 percentile: 0.71Donchian Trend: 0.57Momentum 7d: 0.57