Rebalance — Feb 12, 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 2024-02-12
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
AVAX/USDT
15.69%
3.71
#3
● New
SOL/USDT
15.69%
3.67
#2
● Held
LINK/USDT
15.69%
4.21
#4
● Held
BTC/USDT
15.69%
4.12
#1
● Held
Signal Changes
Added (1)
AVAX/USDT
15.69%(was 0.00%)
Entered portfolio (rank #3, weight 15.69%), score: 3.71, (was 2.57, change: +1.14)
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71
Removed (1)
BNB/USDT
0.00%(was 14.88%)
Removed from portfolio (was rank #2, weight 14.88%), score changed: 2.95 → 1.67 (-1.29)
Inv. Vol. 30: 0.86Donchian Trend: 0.29Mean Reversion 20: 0.43
Holdings With Score Updates (3)
SOL/USDT
15.69%(was 14.88%)
Improved rank: #3 → #2 (+1), weight: 14.8836% → 15.6855% (+0.8020%, +5.39%), score: 3.81 → 3.67 (-0.14, -3.75%)
Momentum 7d: 0.57momentum 21 percentile: 0.57Donchian Trend: 0.43
LINK/USDT
15.69%(was 14.88%)
Maintained rank #4, weight: 14.8836% → 15.6855% (+0.8020%, +5.39%), score: 5.26 → 4.21 (-1.05, -19.91%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.57
BTC/USDT
15.69%(was 14.88%)
Maintained rank #1, weight: 14.8836% → 15.6855% (+0.8020%, +5.39%), score: 4.12 → 4.12 (+0.00, +0.00%)
Donchian Trend: 0.86Momentum 7d: 0.71Inv. Vol. 30: 0.71