Rebalance — Mar 10, 2025
weekly rebalance · 0 positions · +0 added, −5 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.
Portfolio moved to cash
All previous positions were removed on this rebalance, leaving 0 active holdings.
Main exit reason: Passed all filters
Composition on 2025-03-10
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
No active positions after this rebalance
The model target allocation is 100% cash until the filters allow new positions again.
Signal Changes
Added (0)
None
Removed (5)
META
0.00%(was 20.00%)
Exit reason: Passed all filters
momentum 200 percentile: 0.86momentum 120 percentile: 0.86Donchian Trend: 0.38
V
0.00%(was 20.00%)
Exit reason: Passed all filters
momentum 200 percentile: 0.81Donchian Trend: 0.76momentum 120 percentile: 0.90
WMT
0.00%(was 20.00%)
Exit reason: Passed all filters
momentum 200 percentile: 0.95momentum 120 percentile: 0.67Donchian Trend: 0.43
NFLX
0.00%(was 20.00%)
Exit reason: Passed all filters
momentum 200 percentile: 0.90momentum 120 percentile: 0.95Donchian Trend: 0.52
COST
0.00%(was 20.00%)
Exit reason: Passed all filters
momentum 200 percentile: 0.67Donchian Trend: 0.48momentum 120 percentile: 0.43