Rebalance — Jan 20, 2025
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 2025-01-20
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
11.80%
4.76
#2
● New
LINK/USDT
11.80%
3.81
#3
● New
BTC/USDT
11.80%
4.02
#1
● Held
ADA/USDT
11.80%
3.64
#4
● Held
Signal Changes
Added (2)
SOL/USDT
11.80%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
LINK/USDT
11.80%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
Removed (2)
BNB/USDT
0.00%(was 11.79%)
Exit reason: Passed all filters
Inv. Vol. 30: 0.86Mean Reversion 20: 0.86Donchian Trend: 0.14
ETH/USDT
0.00%(was 11.79%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.57Donchian Trend: 0.29Inv. Vol. 30: 0.57
Holdings With Score Updates (2)
BTC/USDT
11.80%(was 11.79%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.57volume momentum 20 percentile: 0.43
ADA/USDT
11.80%(was 11.79%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.57Donchian Trend: 0.43