Rebalance — Apr 29, 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 2024-04-29
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
10.21%
3.21
#4
● New
ETH/USDT
10.21%
3.90
#2
● New
BTC/USDT
10.21%
4.24
#1
● Held
BNB/USDT
10.21%
4.12
#3
● Held
Signal Changes
Added (2)
SOL/USDT
10.21%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86Donchian Trend: 0.43Mean Reversion 20: 0.86
ETH/USDT
10.21%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.86Donchian Trend: 0.57momentum 21 percentile: 0.57
Removed (2)
LINK/USDT
0.00%(was 10.05%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.57Momentum 7d: 0.43momentum 21 percentile: 0.43
ADA/USDT
0.00%(was 10.05%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.71Mean Reversion 20: 0.71Inv. Vol. 30: 0.29
Holdings With Score Updates (2)
BTC/USDT
10.21%(was 10.05%)
Reason: Passed all filters
Donchian Trend: 0.71momentum 21 percentile: 0.71Momentum 7d: 0.57
BNB/USDT
10.21%(was 10.05%)
Reason: Passed all filters
Donchian Trend: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71