Rebalance — Dec 18, 2023
weekly rebalance · 4 positions · +0 added, −0 removed, 4 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 2023-12-18
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
8.88%
4.43
#4
● Held
AVAX/USDT
8.88%
4.36
#3
● Held
SOL/USDT
8.88%
3.76
#2
● Held
BTC/USDT
8.88%
4.29
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
8.88%(was 9.00%)
Maintained rank #4, weight: 9.0020% → 8.8764% (-0.1255%, -1.39%), score: 4.71 → 4.43 (-0.29, -6.06%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71
AVAX/USDT
8.88%(was 9.00%)
Maintained rank #3, weight: 9.0020% → 8.8764% (-0.1255%, -1.39%), score: 4.29 → 4.36 (+0.07, +1.67%)
Donchian Trend: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.71
SOL/USDT
8.88%(was 9.00%)
Maintained rank #2, weight: 9.0020% → 8.8764% (-0.1255%, -1.39%), score: 3.36 → 3.76 (+0.40, +12.06%)
Donchian Trend: 0.86Momentum 7d: 0.57momentum 21 percentile: 0.57
BTC/USDT
8.88%(was 9.00%)
Maintained rank #1, weight: 9.0020% → 8.8764% (-0.1255%, -1.39%), score: 3.62 → 4.29 (+0.67, +18.42%)
volume momentum 20 percentile: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.86