Rebalance — Jul 15, 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 2024-07-15
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
BTC/USDT
22.43%
4.81
#1
● New
SOL/USDT
22.43%
3.90
#3
● New
ETH/USDT
22.43%
3.21
#2
● New
ADA/USDT
22.43%
3.60
#4
● New
Signal Changes
Added (4)
BTC/USDT
22.43%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Inv. Vol. 30: 0.86
SOL/USDT
22.43%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.71volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86
ETH/USDT
22.43%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71
ADA/USDT
22.43%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.29
Removed (0)
None