Rebalance — Jan 01, 2024
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2024-01-01
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
BNB/USDT
8.67%
4.67
#2
● New
ETH/USDT
8.67%
3.50
#1
● New
ADA/USDT
8.67%
3.60
#4
● Held
SOL/USDT
8.67%
4.00
#3
● Held
Signal Changes
Added (2)
BNB/USDT
8.67%(was 0.00%)
Entered portfolio (rank #2, weight 8.67%), score: 4.67, (was 2.48, change: +2.19)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71
ETH/USDT
8.67%(was 0.00%)
Entered portfolio (rank #1, weight 8.67%), score: 3.50, (was 1.90, change: +1.60)
Momentum 7d: 0.71Donchian Trend: 0.57volume momentum 20 percentile: 0.43
Removed (2)
AVAX/USDT
0.00%(was 8.81%)
Removed from portfolio (was rank #2, weight 8.81%), score changed: 4.81 → 2.10 (-2.71)
momentum 21 percentile: 0.43Mean Reversion 20: 0.86volume momentum 20 percentile: 0.29
LINK/USDT
0.00%(was 8.81%)
Removed from portfolio (was rank #3, weight 8.81%), score changed: 2.60 → 1.36 (-1.24)
Momentum 7d: 0.29Mean Reversion 20: 0.57Inv. Vol. 30: 0.43
Holdings With Score Updates (2)
ADA/USDT
8.67%(was 8.81%)
Maintained rank #4, weight: 8.8129% → 8.6666% (-0.1463%, -1.66%), score: 3.57 → 3.60 (+0.02, +0.67%)
volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57Donchian Trend: 0.43
SOL/USDT
8.67%(was 8.81%)
Declined rank: #1 → #3 (2), weight: 8.8129% → 8.6666% (-0.1463%, -1.66%), score: 4.60 → 4.00 (-0.60, -12.95%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86