Rebalance — Dec 25, 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 2023-12-25
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
LINK/USDT
8.81%
2.60
#3
● New
ADA/USDT
8.81%
3.57
#4
● Held
AVAX/USDT
8.81%
4.81
#2
● Held
SOL/USDT
8.81%
4.60
#1
● Held
Signal Changes
Added (1)
LINK/USDT
8.81%(was 0.00%)
Entered portfolio (rank #3, weight 8.81%), score: 2.60, (was 1.36, change: +1.24)
volume momentum 20 percentile: 0.43Momentum 7d: 0.43Mean Reversion 20: 0.71
Removed (1)
BTC/USDT
0.00%(was 8.88%)
Removed from portfolio (was rank #1, weight 8.88%), score changed: 4.29 → 2.55 (-1.74)
Donchian Trend: 0.57Inv. Vol. 30: 0.71momentum 21 percentile: 0.29
Holdings With Score Updates (3)
ADA/USDT
8.81%(was 8.88%)
Maintained rank #4, weight: 8.8764% → 8.8129% (-0.0635%, -0.72%), score: 4.43 → 3.57 (-0.86, -19.35%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.57Donchian Trend: 0.43
AVAX/USDT
8.81%(was 8.88%)
Improved rank: #3 → #2 (+1), weight: 8.8764% → 8.8129% (-0.0635%, -0.72%), score: 4.36 → 4.81 (+0.45, +10.38%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86
SOL/USDT
8.81%(was 8.88%)
Improved rank: #2 → #1 (+1), weight: 8.8764% → 8.8129% (-0.0635%, -0.72%), score: 3.76 → 4.60 (+0.83, +22.15%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71