Rebalance — Mar 18, 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 2024-03-18
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
12.19%
4.52
#4
● New
SOL/USDT
12.19%
5.36
#3
● Held
BNB/USDT
12.19%
3.50
#2
● Held
BTC/USDT
12.19%
3.45
#1
● Held
Signal Changes
Added (1)
AVAX/USDT
12.19%(was 0.00%)
Entered portfolio (rank #4, weight 12.19%), score: 4.52, (was 2.76, change: +1.76)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.71
Removed (1)
ETH/USDT
0.00%(was 13.36%)
Removed from portfolio (was rank #2, weight 13.36%), score changed: 5.05 → 2.33 (-2.71)
Inv. Vol. 30: 0.86Donchian Trend: 0.29Momentum 7d: 0.29
Holdings With Score Updates (3)
SOL/USDT
12.19%(was 13.36%)
Improved rank: #4 → #3 (+1), weight: 13.3592% → 12.1894% (-1.1697%, -8.76%), score: 3.05 → 5.36 (+2.31, +75.78%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.86
BNB/USDT
12.19%(was 13.36%)
Improved rank: #3 → #2 (+1), weight: 13.3592% → 12.1894% (-1.1697%, -8.76%), score: 4.88 → 3.50 (-1.38, -28.29%)
volume momentum 20 percentile: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57
BTC/USDT
12.19%(was 13.36%)
Maintained rank #1, weight: 13.3592% → 12.1894% (-1.1697%, -8.76%), score: 3.64 → 3.45 (-0.19, -5.23%)
Donchian Trend: 0.57Inv. Vol. 30: 0.71Momentum 7d: 0.43