Rebalance — Jan 23, 2023
weekly rebalance · 4 positions · +0 added, −0 removed, 4 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 2023-01-23
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
11.32%
3.62
#4
● Held
AVAX/USDT
11.32%
4.69
#3
● Held
SOL/USDT
11.32%
3.43
#2
● Held
BTC/USDT
11.32%
4.21
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
11.32%(was 12.87%)
Maintained rank #4, weight: 12.8673% → 11.3198% (-1.5475%, -12.03%), score: 3.62 → 3.62 (+0.00, +0.00%)
volume momentum 20 percentile: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57
AVAX/USDT
11.32%(was 12.87%)
Maintained rank #3, weight: 12.8673% → 11.3198% (-1.5475%, -12.03%), score: 3.74 → 4.69 (+0.95, +25.48%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
SOL/USDT
11.32%(was 12.87%)
Maintained rank #2, weight: 12.8673% → 11.3198% (-1.5475%, -12.03%), score: 4.86 → 3.43 (-1.43, -29.41%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Mean Reversion 20: 0.71
BTC/USDT
11.32%(was 12.87%)
Maintained rank #1, weight: 12.8673% → 11.3198% (-1.5475%, -12.03%), score: 3.76 → 4.21 (+0.45, +12.03%)
Donchian Trend: 0.86Momentum 7d: 0.86Inv. Vol. 30: 0.71