Rebalance — Jan 22, 2024
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 2024-01-22
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
14.94%
4.93
#3
● Held
LINK/USDT
14.94%
4.10
#4
● Held
ETH/USDT
14.94%
4.52
#2
● Held
BTC/USDT
14.94%
4.00
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
14.94%(was 13.87%)
Maintained rank #3, weight: 13.8748% → 14.9427% (+1.0679%, +7.70%), score: 4.86 → 4.93 (+0.07, +1.47%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71
LINK/USDT
14.94%(was 13.87%)
Maintained rank #4, weight: 13.8748% → 14.9427% (+1.0679%, +7.70%), score: 3.98 → 4.10 (+0.12, +2.99%)
Donchian Trend: 0.71Momentum 7d: 0.71volume momentum 20 percentile: 0.57
ETH/USDT
14.94%(was 13.87%)
Maintained rank #2, weight: 13.8748% → 14.9427% (+1.0679%, +7.70%), score: 4.83 → 4.52 (-0.31, -6.40%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Donchian Trend: 0.57
BTC/USDT
14.94%(was 13.87%)
Maintained rank #1, weight: 13.8748% → 14.9427% (+1.0679%, +7.70%), score: 3.19 → 4.00 (+0.81, +25.37%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.57Inv. Vol. 30: 0.86