Rebalance — Apr 15, 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 2024-04-15
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
SOL/USDT
10.00%
3.26
#4
● New
BTC/USDT
10.00%
5.12
#1
● Held
BNB/USDT
10.00%
4.67
#3
● Held
ETH/USDT
10.00%
4.00
#2
● Held
Signal Changes
Added (1)
SOL/USDT
10.00%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.57Momentum 7d: 0.43momentum 21 percentile: 0.43
Removed (1)
LINK/USDT
0.00%(was 10.68%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.43Mean Reversion 20: 0.57Inv. Vol. 30: 0.43
Holdings With Score Updates (3)
BTC/USDT
10.00%(was 10.68%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.71
BNB/USDT
10.00%(was 10.68%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
ETH/USDT
10.00%(was 10.68%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.57