Rebalance — Jul 10, 2023
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 2023-07-10
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
NFLX
15.60%
6.47
#5
● Held
META
15.60%
6.94
#2
● Held
NVDA
15.60%
6.71
#1
● Held
AVGO
15.60%
7.06
#3
● Held
V
15.60%
5.83
#4
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (5)
NFLX
15.60%(was 15.46%)
Reason: Passed all filters
momentum 200 percentile: 0.86Donchian Trend: 0.71momentum 120 percentile: 0.71
META
15.60%(was 15.46%)
Reason: Passed all filters
Donchian Trend: 0.95momentum 200 percentile: 0.90momentum 120 percentile: 0.90
NVDA
15.60%(was 15.46%)
Reason: Passed all filters
momentum 200 percentile: 0.95momentum 120 percentile: 0.95Donchian Trend: 0.57
AVGO
15.60%(was 15.46%)
Reason: Passed all filters
momentum 200 percentile: 0.81Donchian Trend: 0.81momentum 120 percentile: 0.86
V
15.60%(was 15.46%)
Reason: Passed all filters
Donchian Trend: 0.90momentum 200 percentile: 0.52momentum 120 percentile: 0.43