Rebalance — Nov 06, 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 2023-11-06
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
21.51%
3.60
#4
● New
SOL/USDT
21.51%
3.98
#2
● Held
BNB/USDT
21.51%
2.95
#1
● Held
LINK/USDT
21.51%
4.86
#3
● Held
Signal Changes
Added (1)
ADA/USDT
21.51%(was 0.00%)
Entered portfolio (rank #4, weight 21.51%), score: 3.60, (was 1.76, change: +1.83)
Momentum 7d: 0.71volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57
Removed (1)
BTC/USDT
0.00%(was 25.00%)
Removed from portfolio (was rank #1, weight 25.00%), score changed: 3.55 → 1.67 (-1.88)
Mean Reversion 20: 0.86Inv. Vol. 30: 0.57momentum 21 percentile: 0.29
Holdings With Score Updates (3)
SOL/USDT
21.51%(was 25.00%)
Improved rank: #3 → #2 (+1), weight: 25.0000% → 21.5125% (-3.4875%, -13.95%), score: 5.00 → 3.98 (-1.02, -20.48%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86
BNB/USDT
21.51%(was 25.00%)
Improved rank: #2 → #1 (+1), weight: 25.0000% → 21.5125% (-3.4875%, -13.95%), score: 3.62 → 2.95 (-0.67, -18.42%)
Donchian Trend: 0.57Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43
LINK/USDT
21.51%(was 25.00%)
Improved rank: #4 → #3 (+1), weight: 25.0000% → 21.5125% (-3.4875%, -13.95%), score: 3.07 → 4.86 (+1.79, +58.14%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71