Rebalance — Mar 11, 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 2024-03-11
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
13.36%
3.05
#4
● New
BNB/USDT
13.36%
4.88
#3
● Held
BTC/USDT
13.36%
3.64
#1
● Held
ETH/USDT
13.36%
5.05
#2
● Held
Signal Changes
Added (1)
SOL/USDT
13.36%(was 0.00%)
Entered portfolio (rank #4, weight 13.36%), score: 3.05, (was 2.14, change: +0.90)
volume momentum 20 percentile: 0.43Momentum 7d: 0.43momentum 21 percentile: 0.43
Removed (1)
ADA/USDT
0.00%(was 14.76%)
Removed from portfolio (was rank #4, weight 14.76%), score changed: 4.12 → 2.07 (-2.05)
volume momentum 20 percentile: 0.57Mean Reversion 20: 0.86Donchian Trend: 0.14
Holdings With Score Updates (3)
BNB/USDT
13.36%(was 14.76%)
Maintained rank #3, weight: 14.7559% → 13.3592% (-1.3968%, -9.47%), score: 3.93 → 4.88 (+0.95, +24.24%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
BTC/USDT
13.36%(was 14.76%)
Maintained rank #1, weight: 14.7559% → 13.3592% (-1.3968%, -9.47%), score: 4.81 → 3.64 (-1.17, -24.26%)
momentum 21 percentile: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71
ETH/USDT
13.36%(was 14.76%)
Maintained rank #2, weight: 14.7559% → 13.3592% (-1.3968%, -9.47%), score: 4.38 → 5.05 (+0.67, +15.22%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.57