Rebalance — Jan 06, 2020
weekly rebalance · 5 positions · +5 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 2020-01-06
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
GOOGL
20.00%
6.35
#4
● New
NVDA
20.00%
6.11
#3
● New
AAPL
20.00%
7.66
#1
● New
META
20.00%
6.03
#5
● New
MSFT
20.00%
6.03
#2
● New
Signal Changes
Added (5)
GOOGL
20.00%(was 0.00%)
Entered portfolio (rank #4, weight 20.00%), score: 6.35
Donchian Trend: 0.95momentum 120 percentile: 0.81momentum 200 percentile: 0.38
NVDA
20.00%(was 0.00%)
Entered portfolio (rank #3, weight 20.00%), score: 6.11
momentum 200 percentile: 0.81Donchian Trend: 0.62momentum 120 percentile: 0.90
AAPL
20.00%(was 0.00%)
Entered portfolio (rank #1, weight 20.00%), score: 7.66
momentum 200 percentile: 0.95Donchian Trend: 0.86momentum 120 percentile: 0.95
META
20.00%(was 0.00%)
Entered portfolio (rank #5, weight 20.00%), score: 6.03
Donchian Trend: 0.90momentum 200 percentile: 0.76volume momentum 60 percentile: 0.71
MSFT
20.00%(was 0.00%)
Entered portfolio (rank #2, weight 20.00%), score: 6.03
momentum 200 percentile: 0.86Donchian Trend: 0.57momentum 120 percentile: 0.71
Removed (0)
None