Rebalance — May 27, 2024
weekly rebalance · 4 positions · +4 added, −0 removed, 0 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 2024-05-27
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
BTC/USDT
18.78%
3.00
#1
● New
BNB/USDT
18.78%
3.43
#3
● New
LINK/USDT
18.78%
5.26
#4
● New
ETH/USDT
18.78%
4.86
#2
● New
Signal Changes
Added (4)
BTC/USDT
18.78%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.57Momentum 7d: 0.43momentum 21 percentile: 0.43
BNB/USDT
18.78%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.57Momentum 7d: 0.57Donchian Trend: 0.43
LINK/USDT
18.78%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
ETH/USDT
18.78%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.71
Removed (0)
None