Rebalance — Apr 24, 2023
weekly rebalance · 4 positions · +3 added, −3 removed, 1 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 2023-04-24
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
SOL/USDT
13.64%
3.10
#4
● New
BNB/USDT
13.64%
5.14
#3
● New
BTC/USDT
13.64%
3.69
#1
● New
ETH/USDT
13.64%
3.81
#2
● Held
Signal Changes
Added (3)
SOL/USDT
13.64%(was 0.00%)
Entered portfolio (rank #4, weight 13.64%), score: 3.10, (was 2.76, change: +0.33)
momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57Donchian Trend: 0.43
BNB/USDT
13.64%(was 0.00%)
Entered portfolio (rank #3, weight 13.64%), score: 5.14, (was 2.95, change: +2.19)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
BTC/USDT
13.64%(was 0.00%)
Entered portfolio (rank #1, weight 13.64%), score: 3.69, (was 1.17, change: +2.52)
Donchian Trend: 0.71Momentum 7d: 0.71Inv. Vol. 30: 0.71
Removed (3)
ADA/USDT
0.00%(was 15.48%)
Removed from portfolio (was rank #4, weight 15.48%), score changed: 4.21 → 2.50 (-1.71)
Momentum 7d: 0.43momentum 21 percentile: 0.43Donchian Trend: 0.29
AVAX/USDT
0.00%(was 15.48%)
Removed from portfolio (was rank #2, weight 15.48%), score changed: 4.17 → 2.33 (-1.83)
volume momentum 20 percentile: 0.86Mean Reversion 20: 0.71Inv. Vol. 30: 0.29
LINK/USDT
0.00%(was 15.48%)
Removed from portfolio (was rank #3, weight 15.48%), score changed: 3.86 → 1.93 (-1.93)
volume momentum 20 percentile: 0.71Donchian Trend: 0.14Momentum 7d: 0.14
Holdings With Score Updates (1)
ETH/USDT
13.64%(was 15.48%)
Declined rank: #1 → #2 (1), weight: 15.4784% → 13.6444% (-1.8340%, -11.85%), score: 3.38 → 3.81 (+0.43, +12.68%)
Donchian Trend: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57