Rebalance — Feb 26, 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 2024-02-26
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
15.96%
4.95
#3
● New
ADA/USDT
15.96%
3.55
#4
● Held
BTC/USDT
15.96%
4.10
#1
● Held
ETH/USDT
15.96%
5.17
#2
● Held
Signal Changes
Added (1)
BNB/USDT
15.96%(was 0.00%)
Entered portfolio (rank #3, weight 15.96%), score: 4.95, (was 2.40, change: +2.55)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Momentum 7d: 0.86
Removed (1)
LINK/USDT
0.00%(was 15.72%)
Removed from portfolio (was rank #3, weight 15.72%), score changed: 3.83 → 0.93 (-2.90)
Mean Reversion 20: 0.86Donchian Trend: 0.14Inv. Vol. 30: 0.14
Holdings With Score Updates (3)
ADA/USDT
15.96%(was 15.72%)
Maintained rank #4, weight: 15.7196% → 15.9602% (+0.2406%, +1.53%), score: 4.88 → 3.55 (-1.33, -27.32%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.43momentum 21 percentile: 0.43
BTC/USDT
15.96%(was 15.72%)
Maintained rank #1, weight: 15.7196% → 15.9602% (+0.2406%, +1.53%), score: 3.81 → 4.10 (+0.29, +7.50%)
Donchian Trend: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57
ETH/USDT
15.96%(was 15.72%)
Maintained rank #2, weight: 15.7196% → 15.9602% (+0.2406%, +1.53%), score: 4.14 → 5.17 (+1.02, +24.71%)
Donchian Trend: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71