Rebalance — Jul 24, 2023
weekly rebalance · 4 positions · +1 added, −1 removed, 3 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 2023-07-24
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
BTC/USDT
12.06%
3.05
#1
● New
ADA/USDT
12.06%
3.36
#4
● Held
SOL/USDT
12.06%
3.95
#2
● Held
LINK/USDT
12.06%
4.71
#3
● Held
Signal Changes
Added (1)
BTC/USDT
12.06%(was 0.00%)
Entered portfolio (rank #1, weight 12.06%), score: 3.05, (was 2.24, change: +0.81)
Donchian Trend: 0.71Inv. Vol. 30: 0.86Momentum 7d: 0.43
Removed (1)
AVAX/USDT
0.00%(was 12.61%)
Removed from portfolio (was rank #2, weight 12.61%), score changed: 3.36 → 2.45 (-0.90)
volume momentum 20 percentile: 0.43momentum 21 percentile: 0.43Mean Reversion 20: 0.57
Holdings With Score Updates (3)
ADA/USDT
12.06%(was 12.61%)
Maintained rank #4, weight: 12.6066% → 12.0571% (-0.5495%, -4.36%), score: 2.76 → 3.36 (+0.60, +21.55%)
Momentum 7d: 0.71volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57
SOL/USDT
12.06%(was 12.61%)
Declined rank: #1 → #2 (1), weight: 12.6066% → 12.0571% (-0.5495%, -4.36%), score: 5.12 → 3.95 (-1.17, -22.79%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.57
LINK/USDT
12.06%(was 12.61%)
Maintained rank #3, weight: 12.6066% → 12.0571% (-0.5495%, -4.36%), score: 4.52 → 4.71 (+0.19, +4.21%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.86