Rebalance — Jan 29, 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 2024-01-29
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
SOL/USDT
15.41%
3.69
#3
● New
BNB/USDT
15.41%
3.86
#2
● Held
LINK/USDT
15.41%
3.79
#4
● Held
BTC/USDT
15.41%
3.74
#1
● Held
Signal Changes
Added (1)
SOL/USDT
15.41%(was 0.00%)
Entered portfolio (rank #3, weight 15.41%), score: 3.69, (was 2.05, change: +1.64)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
Removed (1)
ETH/USDT
0.00%(was 14.94%)
Removed from portfolio (was rank #2, weight 14.94%), score changed: 4.52 → 2.62 (-1.90)
volume momentum 20 percentile: 0.71Mean Reversion 20: 0.86Inv. Vol. 30: 0.57
Holdings With Score Updates (3)
BNB/USDT
15.41%(was 14.94%)
Improved rank: #3 → #2 (+1), weight: 14.9427% → 15.4103% (+0.4677%, +3.13%), score: 4.93 → 3.86 (-1.07, -21.74%)
Donchian Trend: 0.71momentum 21 percentile: 0.57Inv. Vol. 30: 0.86
LINK/USDT
15.41%(was 14.94%)
Maintained rank #4, weight: 14.9427% → 15.4103% (+0.4677%, +3.13%), score: 4.10 → 3.79 (-0.31, -7.56%)
momentum 21 percentile: 0.86volume momentum 20 percentile: 0.57Mean Reversion 20: 0.71
BTC/USDT
15.41%(was 14.94%)
Maintained rank #1, weight: 14.9427% → 15.4103% (+0.4677%, +3.13%), score: 4.00 → 3.74 (-0.26, -6.55%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.57Inv. Vol. 30: 0.71