Rebalance — Dec 04, 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 2023-12-04
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
9.23%
2.86
#3
● New
AVAX/USDT
9.23%
3.88
#4
● Held
BTC/USDT
9.23%
5.00
#1
● Held
ETH/USDT
9.23%
3.05
#2
● Held
Signal Changes
Added (1)
SOL/USDT
9.23%(was 0.00%)
Entered portfolio (rank #3, weight 9.23%), score: 2.86, (was 2.24, change: +0.62)
Momentum 7d: 0.71momentum 21 percentile: 0.71Mean Reversion 20: 0.71
Removed (1)
ADA/USDT
0.00%(was 9.23%)
Removed from portfolio (was rank #4, weight 9.23%), score changed: 3.17 → 2.74 (-0.43)
Donchian Trend: 0.57momentum 21 percentile: 0.43volume momentum 20 percentile: 0.29
Holdings With Score Updates (3)
AVAX/USDT
9.23%(was 9.23%)
Declined rank: #3 → #4 (1), weight unchanged: 9.2302%, score: 3.88 → 3.88 (+0.00, +0.00%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.43
BTC/USDT
9.23%(was 9.23%)
Maintained rank #1, weight unchanged: 9.2302%, score: 3.71 → 5.00 (+1.29, +34.62%)
Donchian Trend: 0.86Momentum 7d: 0.86volume momentum 20 percentile: 0.57
ETH/USDT
9.23%(was 9.23%)
Maintained rank #2, weight unchanged: 9.2302%, score: 4.62 → 3.05 (-1.57, -34.02%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.43Inv. Vol. 30: 0.57