Rebalance — Jan 15, 2024
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 2024-01-15
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
13.87%
3.98
#4
● New
BNB/USDT
13.87%
4.86
#3
● Held
BTC/USDT
13.87%
3.19
#1
● Held
ETH/USDT
13.87%
4.83
#2
● Held
Signal Changes
Added (1)
LINK/USDT
13.87%(was 0.00%)
Entered portfolio (rank #4, weight 13.87%), score: 3.98, (was 2.40, change: +1.57)
Donchian Trend: 0.71Momentum 7d: 0.71volume momentum 20 percentile: 0.43
Removed (1)
SOL/USDT
0.00%(was 9.03%)
Removed from portfolio (was rank #4, weight 9.03%), score changed: 3.71 → 2.14 (-1.57)
Donchian Trend: 0.43Mean Reversion 20: 0.86volume momentum 20 percentile: 0.29
Holdings With Score Updates (3)
BNB/USDT
13.87%(was 9.03%)
Maintained rank #3, weight: 9.0262% → 13.8748% (+4.8486%, +53.72%), score: 4.76 → 4.86 (+0.10, +2.00%)
Donchian Trend: 0.86momentum 21 percentile: 0.86volume momentum 20 percentile: 0.57
BTC/USDT
13.87%(was 9.03%)
Maintained rank #1, weight: 9.0262% → 13.8748% (+4.8486%, +53.72%), score: 4.76 → 3.19 (-1.57, -33.00%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.57Inv. Vol. 30: 0.86
ETH/USDT
13.87%(was 9.03%)
Maintained rank #2, weight: 9.0262% → 13.8748% (+4.8486%, +53.72%), score: 4.36 → 4.83 (+0.48, +10.93%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71