Rebalance — Jan 13, 2020
weekly rebalance · 5 positions · +0 added, −0 removed, 5 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 2020-01-13
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
NVDA
20.00%
6.23
#3
● Held
META
20.00%
5.95
#5
● Held
MSFT
20.00%
7.06
#2
● Held
GOOGL
20.00%
6.43
#4
● Held
AAPL
20.00%
7.82
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (5)
NVDA
20.00%
Maintained rank #3, weight unchanged: 20.0000%, score: 6.11 → 6.23 (+0.12, +1.95%)
momentum 200 percentile: 0.90Donchian Trend: 0.62momentum 120 percentile: 0.90
META
20.00%
Maintained rank #5, weight unchanged: 20.0000%, score: 6.03 → 5.95 (-0.08, -1.32%)
Donchian Trend: 0.81momentum 200 percentile: 0.71momentum 120 percentile: 0.48
MSFT
20.00%
Maintained rank #2, weight unchanged: 20.0000%, score: 6.03 → 7.06 (+1.03, +17.11%)
momentum 200 percentile: 0.86Donchian Trend: 0.86momentum 120 percentile: 0.71
GOOGL
20.00%
Maintained rank #4, weight unchanged: 20.0000%, score: 6.35 → 6.43 (+0.08, +1.25%)
Donchian Trend: 0.76momentum 200 percentile: 0.57momentum 120 percentile: 0.81
AAPL
20.00%
Maintained rank #1, weight unchanged: 20.0000%, score: 7.66 → 7.82 (+0.16, +2.07%)
momentum 200 percentile: 0.95Donchian Trend: 0.90momentum 120 percentile: 0.95