Rebalance — Mar 25, 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 2024-03-25
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
LINK/USDT
10.74%
3.02
#4
● New
SOL/USDT
10.74%
3.36
#3
● Held
BNB/USDT
10.74%
4.71
#2
● Held
BTC/USDT
10.74%
4.24
#1
● Held
Signal Changes
Added (1)
LINK/USDT
10.74%(was 0.00%)
Entered portfolio (rank #4, weight 10.74%), score: 3.02, (was 1.48, change: +1.55)
Momentum 7d: 0.86Inv. Vol. 30: 0.71volume momentum 20 percentile: 0.29
Removed (1)
AVAX/USDT
0.00%(was 12.19%)
Removed from portfolio (was rank #4, weight 12.19%), score changed: 4.52 → 3.00 (-1.52)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.57Donchian Trend: 0.43
Holdings With Score Updates (3)
SOL/USDT
10.74%(was 12.19%)
Maintained rank #3, weight: 12.1894% → 10.7442% (-1.4453%, -11.86%), score: 5.36 → 3.36 (-2.00, -37.33%)
momentum 21 percentile: 0.86Donchian Trend: 0.57volume momentum 20 percentile: 0.57
BNB/USDT
10.74%(was 12.19%)
Maintained rank #2, weight: 12.1894% → 10.7442% (-1.4453%, -11.86%), score: 3.50 → 4.71 (+1.21, +34.69%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Momentum 7d: 0.71
BTC/USDT
10.74%(was 12.19%)
Maintained rank #1, weight: 12.1894% → 10.7442% (-1.4453%, -11.86%), score: 3.45 → 4.24 (+0.79, +22.76%)
Donchian Trend: 0.86Momentum 7d: 0.57volume momentum 20 percentile: 0.43