Rebalance — Jan 16, 2023
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2023-01-16
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
ADA/USDT
12.87%
3.62
#4
● New
SOL/USDT
12.87%
4.86
#2
● New
AVAX/USDT
12.87%
3.74
#3
● Held
BTC/USDT
12.87%
3.76
#1
● Held
Signal Changes
Added (2)
ADA/USDT
12.87%(was 0.00%)
Entered portfolio (rank #4, weight 12.87%), score: 3.62, (was 2.02, change: +1.60)
volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57Donchian Trend: 0.43
SOL/USDT
12.87%(was 0.00%)
Entered portfolio (rank #2, weight 12.87%), score: 4.86, (was 1.93, change: +2.93)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
Removed (2)
BNB/USDT
0.00%(was 11.11%)
Removed from portfolio (was rank #3, weight 11.11%), score changed: 5.05 → 1.50 (-3.55)
Mean Reversion 20: 0.71Donchian Trend: 0.29Inv. Vol. 30: 0.43
ETH/USDT
0.00%(was 11.11%)
Removed from portfolio (was rank #2, weight 11.11%), score changed: 4.29 → 3.26 (-1.02)
Donchian Trend: 0.71Inv. Vol. 30: 0.71Momentum 7d: 0.43
Holdings With Score Updates (2)
AVAX/USDT
12.87%(was 11.11%)
Improved rank: #4 → #3 (+1), weight: 11.1054% → 12.8673% (+1.7619%, +15.87%), score: 3.52 → 3.74 (+0.21, +6.08%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.71
BTC/USDT
12.87%(was 11.11%)
Maintained rank #1, weight: 11.1054% → 12.8673% (+1.7619%, +15.87%), score: 4.00 → 3.76 (-0.24, -5.95%)
Donchian Trend: 0.86Momentum 7d: 0.57Inv. Vol. 30: 0.86