Rebalance — Feb 19, 2024
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2024-02-19
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
ADA/USDT
15.72%
4.88
#4
● New
ETH/USDT
15.72%
4.14
#2
● New
LINK/USDT
15.72%
3.83
#3
● Held
BTC/USDT
15.72%
3.81
#1
● Held
Signal Changes
Added (2)
ADA/USDT
15.72%(was 0.00%)
Entered portfolio (rank #4, weight 15.72%), score: 4.88, (was 2.45, change: +2.43)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
ETH/USDT
15.72%(was 0.00%)
Entered portfolio (rank #2, weight 15.72%), score: 4.14, (was 2.67, change: +1.48)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
Removed (2)
SOL/USDT
0.00%(was 15.69%)
Removed from portfolio (was rank #2, weight 15.69%), score changed: 3.67 → 1.90 (-1.76)
volume momentum 20 percentile: 0.29Momentum 7d: 0.29Mean Reversion 20: 0.57
AVAX/USDT
0.00%(was 15.69%)
Removed from portfolio (was rank #3, weight 15.69%), score changed: 3.71 → 1.52 (-2.19)
volume momentum 20 percentile: 0.57Mean Reversion 20: 0.86Momentum 7d: 0.00
Holdings With Score Updates (2)
LINK/USDT
15.72%(was 15.69%)
Improved rank: #4 → #3 (+1), weight: 15.6855% → 15.7196% (+0.0340%, +0.22%), score: 4.21 → 3.83 (-0.38, -9.04%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Donchian Trend: 0.43
BTC/USDT
15.72%(was 15.69%)
Maintained rank #1, weight: 15.6855% → 15.7196% (+0.0340%, +0.22%), score: 4.12 → 3.81 (-0.31, -7.51%)
Donchian Trend: 0.57Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43