Rebalance — May 11, 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 2020-05-11
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
AMZN
16.67%
6.31
#4
● Held
NVDA
16.67%
7.66
#3
● Held
MSFT
16.67%
6.98
#2
● Held
NFLX
16.67%
6.83
#5
● Held
AAPL
16.67%
6.67
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (5)
AMZN
16.67%(was 16.46%)
Maintained rank #4, weight: 16.4568% → 16.6704% (+0.2136%, +1.30%), score: 6.31 → 6.31 (+0.00, +0.00%)
momentum 200 percentile: 0.67Donchian Trend: 0.67momentum 120 percentile: 0.81
NVDA
16.67%(was 16.46%)
Maintained rank #3, weight: 16.4568% → 16.6704% (+0.2136%, +1.30%), score: 7.02 → 7.66 (+0.63, +9.04%)
momentum 200 percentile: 0.95Donchian Trend: 0.95momentum 120 percentile: 0.95
MSFT
16.67%(was 16.46%)
Maintained rank #2, weight: 16.4568% → 16.6704% (+0.2136%, +1.30%), score: 7.10 → 6.98 (-0.12, -1.68%)
Donchian Trend: 0.90momentum 200 percentile: 0.76momentum 120 percentile: 0.76
NFLX
16.67%(was 16.46%)
Maintained rank #5, weight: 16.4568% → 16.6704% (+0.2136%, +1.30%), score: 7.14 → 6.83 (-0.32, -4.44%)
momentum 200 percentile: 0.81Donchian Trend: 0.76momentum 120 percentile: 0.90
AAPL
16.67%(was 16.46%)
Maintained rank #1, weight: 16.4568% → 16.6704% (+0.2136%, +1.30%), score: 6.31 → 6.67 (+0.36, +5.66%)
momentum 200 percentile: 0.90Donchian Trend: 0.86momentum 120 percentile: 0.71