Rebalance — Feb 05, 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 2024-02-05
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
14.88%
3.81
#3
● Held
BNB/USDT
14.88%
2.95
#2
● Held
LINK/USDT
14.88%
5.26
#4
● Held
BTC/USDT
14.88%
4.12
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
14.88%(was 15.41%)
Maintained rank #3, weight: 15.4103% → 14.8836% (-0.5268%, -3.42%), score: 3.69 → 3.81 (+0.12, +3.23%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71Donchian Trend: 0.57
BNB/USDT
14.88%(was 15.41%)
Maintained rank #2, weight: 15.4103% → 14.8836% (-0.5268%, -3.42%), score: 3.86 → 2.95 (-0.90, -23.46%)
Donchian Trend: 0.43Inv. Vol. 30: 0.86Momentum 7d: 0.43
LINK/USDT
14.88%(was 15.41%)
Maintained rank #4, weight: 15.4103% → 14.8836% (-0.5268%, -3.42%), score: 3.79 → 5.26 (+1.48, +38.99%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
BTC/USDT
14.88%(was 15.41%)
Maintained rank #1, weight: 15.4103% → 14.8836% (-0.5268%, -3.42%), score: 3.74 → 4.12 (+0.38, +10.19%)
Donchian Trend: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.57