Rebalance — Dec 11, 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 2023-12-11
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
9.00%
4.71
#4
● New
SOL/USDT
9.00%
3.36
#2
● Held
AVAX/USDT
9.00%
4.29
#3
● Held
BTC/USDT
9.00%
3.62
#1
● Held
Signal Changes
Added (1)
ADA/USDT
9.00%(was 0.00%)
Entered portfolio (rank #4, weight 9.00%), score: 4.71, (was 2.74, change: +1.98)
volume momentum 20 percentile: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
Removed (1)
ETH/USDT
0.00%(was 9.23%)
Removed from portfolio (was rank #2, weight 9.23%), score changed: 3.05 → 2.93 (-0.12)
volume momentum 20 percentile: 0.57Inv. Vol. 30: 0.71Momentum 7d: 0.29
Holdings With Score Updates (3)
SOL/USDT
9.00%(was 9.23%)
Improved rank: #3 → #2 (+1), weight: 9.2302% → 9.0020% (-0.2282%, -2.47%), score: 2.86 → 3.36 (+0.50, +17.50%)
Donchian Trend: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.57
AVAX/USDT
9.00%(was 9.23%)
Improved rank: #4 → #3 (+1), weight: 9.2302% → 9.0020% (-0.2282%, -2.47%), score: 3.88 → 4.29 (+0.40, +10.43%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
BTC/USDT
9.00%(was 9.23%)
Maintained rank #1, weight: 9.2302% → 9.0020% (-0.2282%, -2.47%), score: 5.00 → 3.62 (-1.38, -27.62%)
volume momentum 20 percentile: 0.71Inv. Vol. 30: 0.86momentum 21 percentile: 0.43