Rebalance — Nov 13, 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 2023-11-13
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
AVAX/USDT
10.16%
3.52
#2
● New
ADA/USDT
10.16%
3.50
#4
● Held
SOL/USDT
10.16%
4.19
#1
● Held
LINK/USDT
10.16%
3.45
#3
● Held
Signal Changes
Added (1)
AVAX/USDT
10.16%(was 0.00%)
Entered portfolio (rank #2, weight 10.16%), score: 3.52, (was 2.76, change: +0.76)
Momentum 7d: 0.86momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57
Removed (1)
BNB/USDT
0.00%(was 21.51%)
Removed from portfolio (was rank #1, weight 21.51%), score changed: 2.95 → 2.00 (-0.95)
Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43Mean Reversion 20: 0.86
Holdings With Score Updates (3)
ADA/USDT
10.16%(was 21.51%)
Maintained rank #4, weight: 21.5125% → 10.1642% (-11.3483%, -52.75%), score: 3.60 → 3.50 (-0.10, -2.65%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.43Mean Reversion 20: 0.71
SOL/USDT
10.16%(was 21.51%)
Improved rank: #2 → #1 (+1), weight: 21.5125% → 10.1642% (-11.3483%, -52.75%), score: 3.98 → 4.19 (+0.21, +5.39%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.71
LINK/USDT
10.16%(was 21.51%)
Maintained rank #3, weight: 21.5125% → 10.1642% (-11.3483%, -52.75%), score: 4.86 → 3.45 (-1.40, -28.92%)
Donchian Trend: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57