Rebalance — Feb 03, 2025
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 2025-02-03
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
ETH/USDT
12.99%
3.76
#2
● New
BTC/USDT
12.99%
4.40
#1
● Held
SOL/USDT
12.99%
3.86
#3
● Held
LINK/USDT
12.99%
3.55
#4
● Held
Signal Changes
Added (1)
ETH/USDT
12.99%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71Momentum 7d: 0.43momentum 21 percentile: 0.43
Removed (1)
BNB/USDT
0.00%(was 12.82%)
Exit reason: Passed all filters
Momentum 7d: 0.57Donchian Trend: 0.43Inv. Vol. 30: 0.86
Holdings With Score Updates (3)
BTC/USDT
12.99%(was 12.82%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.57
SOL/USDT
12.99%(was 12.82%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71
LINK/USDT
12.99%(was 12.82%)
Reason: Passed all filters
Donchian Trend: 0.71momentum 21 percentile: 0.71volume momentum 20 percentile: 0.43