Rebalance — Apr 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 2020-04-13
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
LLY
18.92%
6.83
#3
● Held
AMZN
18.92%
7.50
#2
● Held
NVDA
18.92%
6.90
#1
● Held
NFLX
18.92%
6.59
#5
● Held
WMT
18.92%
6.83
#4
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (5)
LLY
18.92%(was 19.65%)
Maintained rank #3, weight: 19.6478% → 18.9196% (-0.7282%, -3.71%), score: 6.94 → 6.83 (-0.12, -1.71%)
momentum 200 percentile: 0.86Donchian Trend: 0.81momentum 120 percentile: 0.86
AMZN
18.92%(was 19.65%)
Maintained rank #2, weight: 19.6478% → 18.9196% (-0.7282%, -3.71%), score: 6.67 → 7.50 (+0.83, +12.50%)
Donchian Trend: 0.95momentum 200 percentile: 0.76momentum 120 percentile: 0.81
NVDA
18.92%(was 19.65%)
Maintained rank #1, weight: 19.6478% → 18.9196% (-0.7282%, -3.71%), score: 6.87 → 6.90 (+0.04, +0.58%)
momentum 200 percentile: 0.95Donchian Trend: 0.76momentum 120 percentile: 0.90
NFLX
18.92%(was 19.65%)
Maintained rank #5, weight: 19.6478% → 18.9196% (-0.7282%, -3.71%), score: 6.55 → 6.59 (+0.04, +0.61%)
Donchian Trend: 0.90momentum 120 percentile: 0.95momentum 200 percentile: 0.57
WMT
18.92%(was 19.65%)
Maintained rank #4, weight: 19.6478% → 18.9196% (-0.7282%, -3.71%), score: 7.22 → 6.83 (-0.40, -5.49%)
Donchian Trend: 0.86momentum 200 percentile: 0.71momentum 120 percentile: 0.57